Is Weave Communications Stock a Good Investment?
Weave Communications Investment Advice | WEAV |
- Examine Weave Communications' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Weave Communications' leadership team and their track record. Good management can help Weave Communications navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Weave Communications' business and its evolving consumer preferences.
- Compare Weave Communications' performance and market position to its competitors. Analyze how Weave Communications is positioned in terms of product offerings, innovation, and market share.
- Check if Weave Communications pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Weave Communications' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Weave Communications stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Weave Communications is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Weave Communications Stock
Researching Weave Communications' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 84.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.4. Weave Communications had not issued any dividends in recent years.
To determine if Weave Communications is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Weave Communications' research are outlined below:
| Weave Communications generated a negative expected return over the last 90 days | |
| Weave Communications has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 204.31 M. Net Loss for the year was (28.35 M) with profit before overhead, payroll, taxes, and interest of 145.88 M. | |
| Weave Communications has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Investment Report - Stock Traders Daily |
Weave Communications Quarterly Liabilities And Stockholders Equity |
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Weave Communications uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Weave Communications. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Weave Communications' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Weave Communications' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Weave Communications' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-21 | 2024-12-31 | 0.022 | 0.03 | 0.008 | 36 | ||
2024-05-01 | 2024-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2024-02-21 | 2023-12-31 | -0.03 | -0.01 | 0.02 | 66 | ||
2023-08-02 | 2023-06-30 | -0.07 | -0.05 | 0.02 | 28 | ||
2022-05-04 | 2022-03-31 | -0.18 | -0.16 | 0.02 | 11 | ||
2023-05-03 | 2023-03-31 | -0.08 | -0.05 | 0.03 | 37 | ||
2024-10-31 | 2024-09-30 | -0.0049 | 0.03 | 0.0349 | 712 | ||
2022-11-02 | 2022-09-30 | -0.14 | -0.1 | 0.04 | 28 |
Know Weave Communications' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Weave Communications is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Weave Communications backward and forwards among themselves. Weave Communications' institutional investor refers to the entity that pools money to purchase Weave Communications' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Eventide Asset Management, Llc | 2024-12-31 | 1.1 M | Lord, Abbett & Co Llc | 2024-12-31 | 1.1 M | Ing Investment Management Llc | 2024-12-31 | 1.1 M | Millennium Management Llc | 2024-12-31 | 985 K | Renaissance Technologies Corp | 2024-12-31 | 924.5 K | Geode Capital Management, Llc | 2024-12-31 | 894.3 K | Driehaus Capital Management Llc | 2024-12-31 | 855.5 K | Nuveen Asset Management, Llc | 2024-12-31 | 824.6 K | Oberweis Asset Management Inc | 2024-12-31 | 770.1 K | Crosslink Capital Inc | 2024-12-31 | 7.1 M | Wasatch Advisors Lp | 2024-12-31 | 5.2 M |
Weave Communications' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 887.54 M.Market Cap |
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Weave Communications' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.15) | (0.16) | |
| Return On Capital Employed | (0.28) | (0.29) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.42) | (0.44) |
Determining Weave Communications' profitability involves analyzing its financial statements and using various financial metrics to determine if Weave Communications is a good buy. For example, gross profit margin measures Weave Communications' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Weave Communications' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Weave Communications' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Weave Communications. Check Weave Communications' Beneish M Score to see the likelihood of Weave Communications' management manipulating its earnings.
Evaluate Weave Communications' management efficiency
Weave Communications has return on total asset (ROA) of (0.1007) % which means that it has lost $0.1007 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3885) %, meaning that it created substantial loss on money invested by shareholders. Weave Communications' management efficiency ratios could be used to measure how well Weave Communications manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.16 in 2025. Return On Capital Employed is likely to drop to -0.29 in 2025. At this time, Weave Communications' Net Tangible Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 127.4 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 54 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.93 | 0.90 | |
| Tangible Book Value Per Share | 0.93 | 0.89 | |
| Enterprise Value Over EBITDA | (102.56) | (107.69) | |
| Price Book Value Ratio | 17.03 | 16.37 | |
| Enterprise Value Multiple | (102.56) | (107.69) | |
| Price Fair Value | 17.03 | 16.37 | |
| Enterprise Value | 1.1 B | 993.8 M |
Evaluating the management effectiveness of Weave Communications allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Weave Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 1.965 |
Basic technical analysis of Weave Stock
As of the 25th of March, Weave Communications maintains the Standard Deviation of 3.1, market risk adjusted performance of (0.25), and Mean Deviation of 2.0. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Weave Communications, as well as the relationship between them. Please check out Weave Communications mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Weave Communications is priced fairly, providing market reflects its latest price of 12.01 per share. Given that Weave Communications has information ratio of (0.11), we strongly advise you to confirm Weave Communications's prevalent market performance to make sure the company can sustain itself at a future point.Weave Communications' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Weave Communications insiders, such as employees or executives, is commonly permitted as long as it does not rely on Weave Communications' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Weave Communications insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Weave Communications' Outstanding Corporate Bonds
Weave Communications issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Weave Communications uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Weave bonds can be classified according to their maturity, which is the date when Weave Communications has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Weave Communications' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Weave Communications' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (817.78) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.62 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 19.05 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 3.27 | |||
| Skewness | (1.96) | |||
| Kurtosis | 8.57 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.25) | |||
| Mean Deviation | 2.0 | |||
| Coefficient Of Variation | (817.78) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.62 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.26) | |||
| Maximum Drawdown | 19.05 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 3.27 | |||
| Skewness | (1.96) | |||
| Kurtosis | 8.57 |
Consider Weave Communications' intraday indicators
Weave Communications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Weave Communications stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10363.31 | |||
| Daily Balance Of Power | 1.192308 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 12.06 | |||
| Day Typical Price | 12.04 | |||
| Price Action Indicator | 0.11 | |||
| Period Momentum Indicator | 0.31 | |||
| Relative Strength Index | 16.84 |
Weave Communications Corporate Filings
F4 | 21st of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 13th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 7th of March 2025 Other Reports | ViewVerify | |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Weave Stock media impact
Far too much social signal, news, headlines, and media speculation about Weave Communications that are available to investors today. That information is available publicly through Weave media outlets and privately through word of mouth or via Weave internal channels. However, regardless of the origin, that massive amount of Weave data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Weave Communications news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Weave Communications relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Weave Communications' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Weave Communications alpha.
Weave Communications Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Weave Communications can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Weave Communications Corporate Management
| David McNeil | Chief Officer | Profile | |
| Erin Goodsell | Chief Secretary | Profile | |
| Brett White | CEO Director | Profile | |
| Matthew Hyde | Chief Officer | Profile | |
| Mark McReynolds | Head Relations | Profile | |
| Wendy Harper | Chief Sec | Profile |
Already Invested in Weave Communications?
The danger of trading Weave Communications is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Weave Communications is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Weave Communications. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Weave Communications is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Weave Stock Analysis
When running Weave Communications' price analysis, check to measure Weave Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weave Communications is operating at the current time. Most of Weave Communications' value examination focuses on studying past and present price action to predict the probability of Weave Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weave Communications' price. Additionally, you may evaluate how the addition of Weave Communications to your portfolios can decrease your overall portfolio volatility.