Wearable Devices Stock Analysis
| WLDSW Stock | USD 2.93 1.88 39.09% |
Wearable Devices is overvalued with Real Value of 2.59 and Hype Value of 2.93. The main objective of Wearable Devices stock analysis is to determine its intrinsic value, which is an estimate of what Wearable Devices is worth, separate from its market price. There are two main types of Wearable Devices' stock analysis: fundamental analysis and technical analysis.
The Wearable Devices 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. Wearable Devices is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Wearable Stock trading window is adjusted to America/New York timezone.
Wearable |
Wearable Stock Analysis Notes
The company had not issued any dividends in recent years. Wearable Devices had 1:20 split on the 10th of October 2024. Wearable Devices Ltd. engages in developing a non-invasive neural input interface for controlling digital devices using subtle finger movements. The company was incorporated in 2014 and is based in Yokneam Illit, Israel. Wearable Devices is traded on NASDAQ Exchange in the United States. For more information please call the company at 972 4 618 5670 or visit https://wearabledevices.co.il.Wearable Devices Investment Alerts
| Wearable Devices is way too risky over 90 days horizon | |
| Wearable Devices appears to be risky and price may revert if volatility continues | |
| Wearable Devices has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 82 K. Net Loss for the year was (7.81 M) with profit before overhead, payroll, taxes, and interest of 85 K. | |
| Wearable Devices has accumulated about 1.27 M in cash with (8.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
Wearable Devices Thematic Classifications
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 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Technical Drivers
As of the 24th of March, Wearable Devices maintains the Market Risk Adjusted Performance of (92.76), mean deviation of 45.21, and Downside Deviation of 25.75. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wearable Devices, as well as the relationship between them. Please check out Wearable Devices mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Wearable Devices is priced fairly, providing market reflects its latest price of 2.93 per share. Please also validate Wearable Devices total risk alpha, which is currently at 24.89 to confirm the company can sustain itself at a future point.Wearable Devices Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wearable Devices middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wearable Devices. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wearable Devices Predictive Daily Indicators
Wearable Devices intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wearable Devices stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wearable Devices Forecast Models
Wearable Devices' time-series forecasting models are one of many Wearable Devices' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wearable Devices' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wearable Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wearable Devices 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 Wearable shares will generate the highest return on investment. We also built our 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 Stock such as Wearable Devices. By using and applying Wearable Stock analysis, traders can create a robust methodology for identifying Wearable entry and exit points for their positions.
Wearable Devices Ltd. engages in developing a non-invasive neural input interface for controlling digital devices using subtle finger movements. The company was incorporated in 2014 and is based in Yokneam Illit, Israel. Wearable Devices is traded on NASDAQ Exchange in the United States.
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Additional Tools for Wearable Stock Analysis
When running Wearable Devices' price analysis, check to measure Wearable Devices' 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 Wearable Devices is operating at the current time. Most of Wearable Devices' value examination focuses on studying past and present price action to predict the probability of Wearable Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wearable Devices' price. Additionally, you may evaluate how the addition of Wearable Devices to your portfolios can decrease your overall portfolio volatility.