Wireless Telecom is OVERVALUED at 0.76 per share with modest projections ahead. Wireless Telecom maintains negative operation of resources of -2.14 (%), lossing $0.0214 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically asset utilization of Wireless Telecom Group shows how discouraging it operates for each dollar spent on its resources. The company dividends can provide a clue to the current valuation of the stock. This firm is not expected to issue dividends this year as it is trying to preserve or re-invest any of the funds available for distribution to stakeholders.
Wireless Telecom technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, delisted stock market cycles, or different charting patterns.
Wireless Telecom
financial leverage refers to using borrowed capital as a funding source to finance Wireless Telecom Group ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Wireless Telecom financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Wireless Telecom's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Wireless Telecom's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Wireless Telecom's total debt and its cash.
Wireless Telecom currently falls under 'Micro-Cap' category with total capitalization of 19.53
M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wireless Telecom's market, we take the total number of its shares issued and multiply it by Wireless Telecom'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 these looking for more risk prefer small-cap and mid-cap equities. The entity reported last year revenue of 48.92
M. Reported Net Loss for the year was (414
K) with profit before taxes, overhead, and interest of 22.29
M. Wireless Telecom makes 48.92 m revenue.
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The Current Take On Wireless Telecom Investment
While many of the other players under communication equipment industry are still a little expensive, even after the recent corrections, Wireless Telecom may offer a potential longer-term growth to investors. To summarize, as of 27th of June 2020, we believe that Wireless Telecom is currently
overvalued with
low probability of bankruptcy in the next two years. Our final 30 days Buy/Hold/Sell recommendation on the firm is
Strong Sell. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to exit some or all of your Wireless Telecom holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Wireless Telecom.
Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
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