Wrap Technologies Stock Performance
| WRAP Stock | USD 2.07 0.06 2.99% |
On a scale of 0 to 100, Wrap Technologies holds a performance score of 9. The firm maintains a market beta of 1.8, 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, Wrap Technologies will likely underperform. Please check Wrap Technologies' value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Wrap Technologies' historical returns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wrap Technologies are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Wrap Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.99 | Five Day Return (8.41) | Year To Date Return 4.55 | Ten Year Return (58.60) | All Time Return (58.60) |
1 | Acquisition by Srinivasan Rajiv of 14269 shares of Wrap Technologies subject to Rule 16b-3 | 12/31/2024 |
2 | Critical Comparison Revelyst vs. Wrap Technologies | 02/04/2025 |
3 | Acquisition by Savas Marc of 4545 shares of Wrap Technologies subject to Rule 16b-3 | 02/05/2025 |
4 | Wrap Technologies Grants Equity Awards to Executives - TipRanks | 02/11/2025 |
5 | Wrap Unveils Managed Safety and Response Connected Ecosystem in Virginia | 02/13/2025 |
6 | Wrap Acquires W1 Global Expands Managed Services with Former FBI, DEA, and DoD Leadership to ... | 02/24/2025 |
7 | As Policing Shifts Under Trump, Law Enforcement Tech Stocks Could Soar - Forbes | 02/28/2025 |
8 | WRAP Appoints Jared Novick as President, Unveils Federal Support Plans to Enhance Efficiency ... | 03/12/2025 |
9 | Acquisition by Scot Cohen of 1100000 shares of Wrap Technologies at 1.8 subject to Rule 16b-3 | 03/13/2025 |
10 | Wrap Technologies Appoints Jared Novick as President - TipRanks | 03/14/2025 |
11 | FBI Veteran Joseph Bonavolonta Joins Wrap with 27 Years of Experience, Former SAC of Boston Field Office | 03/20/2025 |
| Begin Period Cash Flow | 5.3 M |
Wrap |
Wrap Technologies Relative Risk vs. Return Landscape
If you would invest 154.00 in Wrap Technologies on December 22, 2024 and sell it today you would earn a total of 53.00 from holding Wrap Technologies or generate 34.42% return on investment over 90 days. Wrap Technologies is currently generating 0.6306% in daily expected returns and assumes 5.3156% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Wrap, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wrap Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wrap Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wrap Technologies, and traders can use it to determine the average amount a Wrap 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 = 0.1186
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Wrap Technologies is performing at about 9% 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 Wrap Technologies by adding it to a well-diversified portfolio.
Wrap Technologies Fundamentals Growth
Wrap Stock prices reflect investors' perceptions of the future prospects and financial health of Wrap Technologies, and Wrap 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 Wrap Stock performance.
| Return On Equity | -1.24 | ||||
| Return On Asset | -0.44 | ||||
| Operating Margin | (6.11) % | ||||
| Current Valuation | 98.96 M | ||||
| Shares Outstanding | 49.1 M | ||||
| Price To Earning | (6.00) X | ||||
| Price To Book | 15.87 X | ||||
| Price To Sales | 24.02 X | ||||
| Revenue | 6.13 M | ||||
| Gross Profit | 1.76 M | ||||
| EBITDA | (17.9 M) | ||||
| Net Income | (30.22 M) | ||||
| Cash And Equivalents | 28.5 M | ||||
| Cash Per Share | 0.69 X | ||||
| Total Debt | 2.29 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 12.76 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (16.7 M) | ||||
| Earnings Per Share | (0.42) X | ||||
| Market Capitalization | 101.64 M | ||||
| Total Asset | 28.5 M | ||||
| Retained Earnings | (97.99 M) | ||||
| Working Capital | (2.3 M) | ||||
| Current Asset | 74 K | ||||
| Current Liabilities | 43 K | ||||
About Wrap Technologies Performance
Assessing Wrap Technologies' fundamental ratios provides investors with valuable insights into Wrap Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wrap Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 753.65 | 715.97 | |
| Return On Tangible Assets | (1.43) | (1.36) | |
| Return On Capital Employed | (4.33) | (4.11) | |
| Return On Assets | (1.22) | (1.16) | |
| Return On Equity | (10.99) | (10.44) |
Things to note about Wrap Technologies performance evaluation
Checking the ongoing alerts about Wrap Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wrap Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wrap Technologies is way too risky over 90 days horizon | |
| Wrap Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 6.13 M. Net Loss for the year was (30.22 M) with profit before overhead, payroll, taxes, and interest of 1.76 M. | |
| Wrap Technologies currently holds about 28.5 M in cash with (16.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69. | |
| Wrap Technologies has a poor financial position based on the latest SEC disclosures | |
| Roughly 31.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: 17,027 Shares in Red Cat Holdings, Inc. Bought by Fox Hill Wealth Management |
- Analyzing Wrap 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 Wrap Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Wrap 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 Wrap Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wrap Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wrap Technologies' stock. These opinions can provide insight into Wrap Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wrap Stock Analysis
When running Wrap Technologies' price analysis, check to measure Wrap Technologies' 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 Wrap Technologies is operating at the current time. Most of Wrap Technologies' value examination focuses on studying past and present price action to predict the probability of Wrap Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wrap Technologies' price. Additionally, you may evaluate how the addition of Wrap Technologies to your portfolios can decrease your overall portfolio volatility.