Wise Plc Stock Analysis

Wise Pink Sheet Analysis Notes

About 54.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. 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.The quote for Wise plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Kristo Kaarmann at 44 20 7964 0500 or visit https://www.wise.com.

Wise plc Investment Alerts

Wise Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wise Plc's market, we take the total number of its shares issued and multiply it by Wise Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Wise Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 25th of December, Wise Plc maintains the Market Risk Adjusted Performance of 2.21, mean deviation of 2.06, and Downside Deviation of 2.29. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wise plc, as well as the relationship between them. Please check out Wise plc value at risk, as well as the relationship between the semi variance and kurtosis to decide if Wise plc is priced fairly, providing market reflects its latest price of 13.15 per share. Given that Wise plc has jensen alpha of 0.6537, we strongly advise you to confirm Wise plc's prevalent market performance to make sure the company can sustain itself at a future point.

Wise plc Price Movement Analysis

Wise Plc Predictive Daily Indicators

Wise Plc Forecast Models

Wise Plc's time-series forecasting models are one of many Wise Plc's pink sheet 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 Wise Plc's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Wise Plc 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 Wise shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Wise Plc. By using and applying Wise Pink Sheet analysis, traders can create a robust methodology for identifying Wise entry and exit points for their positions.

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.