Edgewater Wireless Systems Stock Analysis
| YFI Stock | CAD 0.08 0.01 14.29% |
Edgewater Wireless Systems is fairly valued with Real Value of 0.0775 and Hype Value of 0.08. The main objective of Edgewater Wireless stock analysis is to determine its intrinsic value, which is an estimate of what Edgewater Wireless Systems is worth, separate from its market price. There are two main types of Edgewater Wireless' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Edgewater Wireless' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Edgewater Wireless' stock to identify patterns and trends that may indicate its future price movements.
The Edgewater Wireless stock is traded in Canada on TSX Venture 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 Canada. Edgewater Wireless is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Edgewater Stock trading window is adjusted to America/Toronto timezone.
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Edgewater Stock Analysis Notes
The company last dividend was issued on the 30th of April 2010. Edgewater Wireless had 1:10 split on the 20th of June 2006. Edgewater Wireless Systems Inc. develops and commercializes technologies and intellectual property for the wireless communications market in Asia, Europe, and North America. Edgewater Wireless Systems Inc. was incorporated in 1980 and is headquartered in Ottawa, Canada. EDGEWATER WIRELESS is traded on TSX Venture Exchange in Canada. For more information please call Andrew Skafel at 613 271 3710 or visit https://edgewaterwireless.com.Edgewater Wireless Investment Alerts
| Edgewater Wireless is way too risky over 90 days horizon | |
| Edgewater Wireless has some characteristics of a very speculative penny stock | |
| Edgewater Wireless appears to be risky and price may revert if volatility continues | |
| Edgewater Wireless has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Edgewater Wireless Systems has accumulated 12.49 K in total debt with debt to equity ratio (D/E) of 487.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Edgewater Wireless has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Edgewater Wireless until it has trouble settling it off, either with new capital or with free cash flow. So, Edgewater Wireless' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Edgewater Wireless sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Edgewater to invest in growth at high rates of return. When we think about Edgewater Wireless' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.35 K. Net Loss for the year was (90.67 K) with loss before overhead, payroll, taxes, and interest of (229). | |
| Edgewater Wireless Systems has accumulated about 99.05 K in cash with (364.57 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Avon River Ventures Clarifies Forward-Looking Valuation Basis of Edgewater Wireless System Incs IP Portfolio - Financial Content |
Edgewater Wireless Thematic Classifications
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Edgewater Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Edgewater Wireless's market, we take the total number of its shares issued and multiply it by Edgewater Wireless'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.Edgewater Profitablity
Edgewater Wireless' profitability indicators refer to fundamental financial ratios that showcase Edgewater Wireless' ability to generate income relative to its revenue or operating costs. If, let's say, Edgewater Wireless is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Edgewater Wireless' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Edgewater Wireless' profitability requires more research than a typical breakdown of Edgewater Wireless' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.06) | (1.01) | |
| Return On Capital Employed | (0.36) | (0.34) | |
| Return On Assets | (0.35) | (0.33) | |
| Return On Equity | (0.36) | (0.34) |
Management Efficiency
Edgewater Wireless has return on total asset (ROA) of (1.6691) % which means that it has lost $1.6691 on every $100 spent on assets. This is way below average. Edgewater Wireless' management efficiency ratios could be used to measure how well Edgewater Wireless manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -1.01 in 2025. Return On Capital Employed is likely to climb to -0.34 in 2025. Asset Turnover is likely to climb to 3.66 in 2025, whereas Total Assets are likely to drop slightly above 244 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.25 | 0.26 | |
| Tangible Book Value Per Share | 0.07 | 0.08 | |
| Enterprise Value Over EBITDA | (5.48) | (5.75) | |
| Price Book Value Ratio | 1.83 | 1.93 | |
| Enterprise Value Multiple | (5.48) | (5.75) | |
| Price Fair Value | 1.83 | 1.93 | |
| Enterprise Value | 1.9 M | 1.8 M |
Leadership effectiveness at Edgewater Wireless Systems is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of March, Edgewater Wireless shows the Coefficient Of Variation of 1483.97, downside deviation of 13.24, and Mean Deviation of 6.47. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Edgewater Wireless, as well as the relationship between them. Please confirm Edgewater Wireless jensen alpha, as well as the relationship between the potential upside and skewness to decide if Edgewater Wireless is priced favorably, providing market reflects its regular price of 0.08 per share.Edgewater Wireless Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Edgewater Wireless 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 Edgewater Wireless. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Edgewater Wireless Outstanding Bonds
Edgewater Wireless 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. Edgewater Wireless 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 Edgewater bonds can be classified according to their maturity, which is the date when Edgewater Wireless Systems 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.
Edgewater Wireless Predictive Daily Indicators
Edgewater Wireless 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 Edgewater Wireless 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.08 | |||
| Day Typical Price | 0.08 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 49.51 |
Edgewater Wireless Forecast Models
Edgewater Wireless' time-series forecasting models are one of many Edgewater Wireless' 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 Edgewater Wireless' 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 Edgewater Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Edgewater Wireless 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 Edgewater 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 Edgewater Wireless. By using and applying Edgewater Stock analysis, traders can create a robust methodology for identifying Edgewater entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.19) | (0.20) | |
| Operating Profit Margin | (0.28) | (0.29) | |
| Net Loss | (0.31) | (0.33) | |
| Gross Profit Margin | 0.07 | 0.07 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Edgewater Wireless to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Edgewater Stock Analysis
When running Edgewater Wireless' price analysis, check to measure Edgewater Wireless' 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 Edgewater Wireless is operating at the current time. Most of Edgewater Wireless' value examination focuses on studying past and present price action to predict the probability of Edgewater Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewater Wireless' price. Additionally, you may evaluate how the addition of Edgewater Wireless to your portfolios can decrease your overall portfolio volatility.