Wavedancer Analysis
Wavedancer is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Wavedancer delisted stock analysis is to determine its intrinsic value, which is an estimate of what Wavedancer is worth, separate from its market price. There are two main types of Wavedancer's stock analysis: fundamental analysis and technical analysis.
The Wavedancer stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wavedancer's ongoing operational relationships across important fundamental and technical indicators.
Wavedancer |
Wavedancer Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by insiders. The book value of Wavedancer was at this time reported as 0.85. The company recorded a loss per share of 2.92. Wavedancer had not issued any dividends in recent years. The entity had 1:3 split on the 13th of August 2024. WaveDancer, Inc. engages in development and maintenance of information technology systems, modernizing client information systems, and offers other IT-related professional services to government and commercial organizations in the United States. WaveDancer, Inc. was incorporated in 1979 and is headquartered in Fairfax, Virginia. Wavedancer operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 51 people. For more information please call James Benoit at 703 383 3000 or visit https://wavedancer.com.Wavedancer Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Wavedancer's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Wavedancer or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Wavedancer is now traded under the symbol AIFF. Please update your portfolios or report it if you believe this is an error. Report It! | |
Wavedancer is not yet fully synchronised with the market data | |
Wavedancer has some characteristics of a very speculative penny stock | |
Wavedancer has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 7.98 M. Net Loss for the year was (1.7 M) with profit before overhead, payroll, taxes, and interest of 2.58 M. | |
Wavedancer currently holds about 578.98 K in cash with (2.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
Roughly 15.0% of the company outstanding shares are owned by insiders |
Wavedancer Upcoming and Recent Events
15th of April 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Wavedancer Thematic Classifications
In addition to having Wavedancer stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
PennyStrong penny or near-penny equities |
Wavedancer Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.38 M.Wavedancer Profitablity
The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22.Wavedancer 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 Wavedancer insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wavedancer's 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 Wavedancer 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.
Benoit Gerald James Jr over three months ago Acquisition by Benoit Gerald James Jr of 100 shares of Wavedancer at 0.581 subject to Rule 16b-3 | ||
Benoit Gerald James Jr over three months ago Acquisition by Benoit Gerald James Jr of 1300 shares of Wavedancer at 1.23 subject to Rule 16b-3 | ||
Benoit Gerald James Jr over six months ago Acquisition by Benoit Gerald James Jr of 170 shares of Wavedancer at 1.0 subject to Rule 16b-3 | ||
Pickle William Henry over a year ago Acquisition by Pickle William Henry of 5000 shares of Wavedancer subject to Rule 16b-3 | ||
Wachtel Bonnie K over a year ago Acquisition by Wachtel Bonnie K of 5000 shares of Wavedancer subject to Rule 16b-3 |
Wavedancer Outstanding Bonds
Wavedancer 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. Wavedancer 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 Wavedancer bonds can be classified according to their maturity, which is the date when Wavedancer 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Volcan Compania Minera Corp BondUSP98047AC08 | View | |
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
International Game Technology Corp BondUS460599AD57 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Wavedancer Technical and Predictive Indicators
Risk Adjusted Performance | 0.0463 | |||
Market Risk Adjusted Performance | 0.783 | |||
Mean Deviation | 5.51 | |||
Semi Deviation | 5.27 | |||
Downside Deviation | 5.74 | |||
Coefficient Of Variation | 2055.75 | |||
Standard Deviation | 8.55 | |||
Variance | 73.08 | |||
Information Ratio | 0.0325 | |||
Jensen Alpha | 0.3388 | |||
Total Risk Alpha | (1.02) | |||
Sortino Ratio | 0.0485 | |||
Treynor Ratio | 0.773 | |||
Maximum Drawdown | 45.41 | |||
Value At Risk | (8.41) | |||
Potential Upside | 13.67 | |||
Downside Variance | 32.97 | |||
Semi Variance | 27.72 | |||
Expected Short fall | (7.68) | |||
Skewness | 2.46 | |||
Kurtosis | 11.06 |
Risk Adjusted Performance | 0.0463 | |||
Market Risk Adjusted Performance | 0.783 | |||
Mean Deviation | 5.51 | |||
Semi Deviation | 5.27 | |||
Downside Deviation | 5.74 | |||
Coefficient Of Variation | 2055.75 | |||
Standard Deviation | 8.55 | |||
Variance | 73.08 | |||
Information Ratio | 0.0325 | |||
Jensen Alpha | 0.3388 | |||
Total Risk Alpha | (1.02) | |||
Sortino Ratio | 0.0485 | |||
Treynor Ratio | 0.773 | |||
Maximum Drawdown | 45.41 | |||
Value At Risk | (8.41) | |||
Potential Upside | 13.67 | |||
Downside Variance | 32.97 | |||
Semi Variance | 27.72 | |||
Expected Short fall | (7.68) | |||
Skewness | 2.46 | |||
Kurtosis | 11.06 |
About Wavedancer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wavedancer prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wavedancer shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Wavedancer. By using and applying Wavedancer Stock analysis, traders can create a robust methodology for identifying Wavedancer entry and exit points for their positions.
WaveDancer, Inc. engages in development and maintenance of information technology systems, modernizing client information systems, and offers other IT-related professional services to government and commercial organizations in the United States. WaveDancer, Inc. was incorporated in 1979 and is headquartered in Fairfax, Virginia. Wavedancer operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 51 people.
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Other Consideration for investing in Wavedancer Stock
If you are still planning to invest in Wavedancer 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 Wavedancer's history and understand the potential risks before investing.
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