Weave Communications Stock Performance
| WEAV Stock | USD 11.70 0.06 0.52% |
The firm maintains a market beta of 1.42, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Weave Communications will likely underperform. At this point, Weave Communications has a negative expected return of -0.48%. Please make sure to check out Weave Communications' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Weave Communications performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Weave Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 0.52 | Five Day Return 4.46 | Year To Date Return (25.43) | Ten Year Return (37.73) | All Time Return (37.73) |
1 | Disposition of 794 shares by Alan Taylor of Weave Communications at 15.33 subject to Rule 16b-3 | 01/13/2025 |
2 | Disposition of 28688 shares by Alan Taylor of Weave Communications subject to Rule 16b-3 | 01/17/2025 |
3 | Disposition of tradable shares by Modersitzki Blake G of Weave Communications at 16.45 subject to Rule 16b-3 | 01/24/2025 |
4 | Disposition of 20741 shares by Branden Neish of Weave Communications at 15.86 subject to Rule 16b-3 | 01/27/2025 |
5 | Weave Communications Inc Celebrates Major Wins at APPEALIE SaaS Awards | 02/05/2025 |
6 | Disposition of 1417 shares by Modersitzki Blake G of Weave Communications at 17.45 subject to Rule 16b-3 | 02/11/2025 |
7 | Disposition of 789 shares by Alan Taylor of Weave Communications at 17.01 subject to Rule 16b-3 | 02/13/2025 |
8 | Disposition of 801 shares by Alan Taylor of Weave Communications at 17.28 subject to Rule 16b-3 | 02/14/2025 |
9 | Disposition of 1100 shares by Branden Neish of Weave Communications at 17.51 subject to Rule 16b-3 | 02/18/2025 |
10 | Disposition of 15801 shares by Erin Goodsell of Weave Communications at 17.1 subject to Rule 16b-3 | 02/19/2025 |
11 | Weave Communications Shares Gap Down Following Weak Earnings | 02/21/2025 |
12 | Weave Recognized as TRANSACT Top 10 Payments ISVs Award Winner | 02/24/2025 |
13 | Disposition of 1127 shares by Modersitzki Blake G of Weave Communications at 14.95 subject to Rule 16b-3 | 02/28/2025 |
14 | Disposition of 152978 shares by Newton Tyler of Weave Communications subject to Rule 16b-3 | 03/05/2025 |
15 | FMR LLCs Strategic Acquisition of Weave Communications Inc Shares | 03/07/2025 |
16 | Disposition of 100000 shares by Crosslink Capital Inc of Weave Communications at 14.29 subject to Rule 16b-3 | 03/10/2025 |
17 | Disposition of 796 shares by Alan Taylor of Weave Communications at 11.28 subject to Rule 16b-3 | 03/13/2025 |
18 | Disposition of 794 shares by Alan Taylor of Weave Communications at 11.18 subject to Rule 16b-3 | 03/14/2025 |
19 | Disposition of 109722 shares by Brett White of Weave Communications at 11.258 subject to Rule 16b-3 | 03/17/2025 |
20 | Disposition of 51638 shares by Mcneil Joseph David of Weave Communications at 11.165 subject to Rule 16b-3 | 03/18/2025 |
21 | Disposition of 498 shares by Alan Taylor of Weave Communications at 11.3873 subject to Rule 16b-3 | 03/19/2025 |
| Begin Period Cash Flow | 50.8 M |
Weave |
Weave Communications Relative Risk vs. Return Landscape
If you would invest 1,619 in Weave Communications on December 23, 2024 and sell it today you would lose (449.00) from holding Weave Communications or give up 27.73% of portfolio value over 90 days. Weave Communications is currently does not generate positive expected returns and assumes 3.1477% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Weave, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Weave Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Weave Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Weave Communications, and traders can use it to determine the average amount a Weave Communications' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1524
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| Negative Returns | WEAV |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Weave Communications is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Weave Communications by adding Weave Communications to a well-diversified portfolio.
Weave Communications Fundamentals Growth
Weave Stock prices reflect investors' perceptions of the future prospects and financial health of Weave Communications, and Weave Communications fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Weave Stock performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 821.56 M | ||||
| Shares Outstanding | 73.9 M | ||||
| Price To Book | 12.91 X | ||||
| Price To Sales | 4.23 X | ||||
| Revenue | 204.31 M | ||||
| Gross Profit | 145.88 M | ||||
| EBITDA | (11.17 M) | ||||
| Net Income | (28.35 M) | ||||
| Cash And Equivalents | 124.33 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 56.06 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.20 X | ||||
| Book Value Per Share | 0.92 X | ||||
| Cash Flow From Operations | 14.15 M | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 864.63 M | ||||
| Total Asset | 188.93 M | ||||
| Retained Earnings | (291.01 M) | ||||
| Working Capital | 44.12 M | ||||
About Weave Communications Performance
Evaluating Weave Communications' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Weave Communications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Weave Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 77.85 | 67.56 | |
| 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) |
Things to note about Weave Communications performance evaluation
Checking the ongoing alerts about Weave Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Weave Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Disposition of 498 shares by Alan Taylor of Weave Communications at 11.3873 subject to Rule 16b-3 |
- Analyzing Weave Communications' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Weave Communications' stock is overvalued or undervalued compared to its peers.
- Examining Weave Communications' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Weave Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Weave Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Weave Communications' stock. These opinions can provide insight into Weave Communications' potential for growth and whether the stock is currently undervalued or overvalued.
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.