WiSA Technologies Performance
| WISADelisted Stock | USD 0.93 0.03 3.12% |
The firm maintains a market beta of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WiSA Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding WiSA Technologies is expected to be smaller as well. At this point, WiSA Technologies has a negative expected return of -0.9%. Please make sure to check out WiSA Technologies' accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if WiSA Technologies 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 WiSA Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | WiSA E Multichannel Wireless Audio Shipping in Sagemcoms VSB Set-Top Box | 01/03/2025 |
2 | WiSA Technologies Closes Purchase of Data Vault Holdings Assets and Names Nate Bradley CEO | 01/07/2025 |
3 | CORRECTING and REPLACING WiSAs CES Partners Highlight WiSA E Software in Diverse Use Cases and Implementations Across the Audio Ecosystem | 01/08/2025 |
4 | WiSA Technologies and Data Vault Holdings Revolutionary Technologies Showcased at CES 2025 and Highlighted by Forbes | 01/21/2025 |
5 | Datavault Furthers VerifyU Commercialization Strategy in 3 Year Deal to Mint Immutable Tokens for NFL Alumni Past, Present and Future | 01/22/2025 |
6 | Data Vault Holdings Inc. Rebrands as EOS Technology Holdings Inc., Ushering in a New Dawn of Innovation | 01/31/2025 |
7 | NFL Alumni Health Selects Datavault AI to Amplify DEAs One Pill Can Kill Campaign Using ADIO Tones at Super Bowl LIX | 02/05/2025 |
8 | Datavault AI Revolutionizes Luxury Fashion at the New York Fashion Week with DVHolo and ADIO Technologies | 02/10/2025 |
9 | WiSA Technologies Teams Up With Dolby To Enhance Wireless Audio Stock Surges | 02/12/2025 |
| Begin Period Cash Flow | 2.9 M |
WiSA |
WiSA Technologies Relative Risk vs. Return Landscape
If you would invest 181.00 in WiSA Technologies on December 22, 2024 and sell it today you would lose (88.00) from holding WiSA Technologies or give up 48.62% of portfolio value over 90 days. WiSA Technologies is currently does not generate positive expected returns and assumes 6.6791% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than WiSA, 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 |
WiSA Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WiSA Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WiSA Technologies, and traders can use it to determine the average amount a WiSA Technologies' 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 = -0.1351
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WISA |
Estimated Market Risk
| 6.68 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.9 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WiSA Technologies 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 WiSA Technologies by adding WiSA Technologies to a well-diversified portfolio.
WiSA Technologies Fundamentals Growth
WiSA Stock prices reflect investors' perceptions of the future prospects and financial health of WiSA Technologies, and WiSA Technologies 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 WiSA Stock performance.
| Return On Equity | -8.53 | |||
| Return On Asset | -1.31 | |||
| Operating Margin | (15.67) % | |||
| Current Valuation | 59.14 M | |||
| Shares Outstanding | 52.03 M | |||
| Price To Book | 14.66 X | |||
| Price To Sales | 35.19 X | |||
| Revenue | 2.08 M | |||
| EBITDA | (21.36 M) | |||
| Cash And Equivalents | 4.76 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 636 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | (23.19) X | |||
| Cash Flow From Operations | (14.83 M) | |||
| Earnings Per Share | (1,252) X | |||
| Total Asset | 4.82 M | |||
| Retained Earnings | (247.04 M) | |||
About WiSA Technologies Performance
By analyzing WiSA Technologies' fundamental ratios, stakeholders can gain valuable insights into WiSA Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WiSA Technologies 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 WiSA Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
WiSA Technologies, Inc. develops, manufactures, and sells audio wireless technology for smart devices and next-generation home entertainment systems under the WiSA brand name in the United States, Taiwan, China, Japan, and Korea. WiSA Technologies, Inc. was incorporated in 2010 and is headquartered in Beaverton, Oregon. Wisa Technologies operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 46 people.Things to note about WiSA Technologies performance evaluation
Checking the ongoing alerts about WiSA Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WiSA Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WiSA Technologies is now traded under the symbol DVLT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| WiSA Technologies generated a negative expected return over the last 90 days | |
| WiSA Technologies has high historical volatility and very poor performance | |
| WiSA Technologies has some characteristics of a very speculative penny stock | |
| WiSA Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.08 M. Net Loss for the year was (18.72 M) with loss before overhead, payroll, taxes, and interest of (2.08 M). | |
| WiSA Technologies currently holds about 4.76 M in cash with (14.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
| Roughly 21.0% of the company outstanding shares are owned by insiders |
- Analyzing WiSA Technologies' 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 WiSA Technologies' stock is overvalued or undervalued compared to its peers.
- Examining WiSA Technologies' 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 WiSA Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of WiSA Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WiSA Technologies' stock. These opinions can provide insight into WiSA Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WiSA Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in WiSA Stock
If you are still planning to invest in WiSA Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the WiSA Technologies' history and understand the potential risks before investing.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |