Wise Plc Stock Performance
| WIZEY Stock | USD 13.61 0.04 0.29% |
On a scale of 0 to 100, Wise Plc holds a performance score of 25. The firm maintains a market beta of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Wise Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Wise Plc is expected to be smaller as well. Please check Wise Plc's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Wise Plc's historical returns will revert.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Wise plc are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Wise Plc showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -490.4 M | |
| Free Cash Flow | 3.1 B |
Wise |
Wise Plc Relative Risk vs. Return Landscape
If you would invest 909.00 in Wise plc on October 1, 2024 and sell it today you would earn a total of 452.00 from holding Wise plc or generate 49.72% return on investment over 90 days. Wise plc is currently producing 0.6631% returns and takes up 2.0606% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Wise, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Wise Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wise Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wise plc, and traders can use it to determine the average amount a Wise Plc's 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 = 0.3218
| Best Portfolio | Best Equity | |||
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| Small Returns | WIZEY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Wise Plc is performing at about 25% of its full potential. 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 Wise Plc by adding it to a well-diversified portfolio.
Wise Plc Fundamentals Growth
Wise Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wise Plc, and Wise Plc 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 Wise Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | (3.78 B) | |||
| Shares Outstanding | 1.42 B | |||
| Price To Earning | 4.72 X | |||
| Price To Book | 14.86 X | |||
| Price To Sales | 13.20 X | |||
| Revenue | 559.9 M | |||
| EBITDA | 78.3 M | |||
| Cash And Equivalents | 357.8 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 78.5 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | 3.14 B | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 7.56 B | |||
About Wise Plc Performance
Evaluating Wise Plc's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Wise Plc 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 Wise Plc 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.
Wise plc provides cross-border money transfer services for personal and business customers in the United Kingdom, rest of Europe, the Asia-Pacific, North America, and internationally. Wise plc was founded in 2010 and is based in London, the United Kingdom. Wise Plc operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 3400 people.Things to note about Wise plc performance evaluation
Checking the ongoing alerts about Wise Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wise plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Wise Plc's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wise Plc's pink sheet performance include:- Analyzing Wise Plc's 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 Wise Plc's stock is overvalued or undervalued compared to its peers.
- Examining Wise Plc's 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 Wise Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wise Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wise Plc's pink sheet. These opinions can provide insight into Wise Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wise Pink Sheet Analysis
When running Wise Plc's price analysis, check to measure Wise Plc's 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 Wise Plc is operating at the current time. Most of Wise Plc's value examination focuses on studying past and present price action to predict the probability of Wise Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wise Plc's price. Additionally, you may evaluate how the addition of Wise Plc to your portfolios can decrease your overall portfolio volatility.