WonderFi Technologies Competitors

OTC Stocks . USA . 
Stock . WonderFi Technologies
WONDF Stock  USD 0.22  -0.01  -4.35%   
The company classifies itself in the Software—Application industry (Technology sector). The peer group for WonderFi Technologies includes Mach7 Technologies, Blueone Card, Xtract One, Thinkific Labs, and Intermap Technologies among other comparable companies. Interest coverage ratios across WonderFi Technologies' peer set reveal which firms carry the most financial risk.

Pair Correlation for WonderFi Technologies and Audio Pixels Snapshot

Near-perfect hedge
Across the chosen horizon, WonderFi Technologies and Audio Pixels show a correlation of -0.8 and fall into the Near-perfect hedge bucket. A -0.8 reading means WonderFi Technologies and Audio Pixels have substantial price overlap, limiting diversification benefit.

Moving against WonderFi OTC Stock

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Experienced investors tracking WonderFi Technologies' watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in WonderFi Technologies. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in WonderFi Technologies. The mean reversion signal is most useful when combined with fundamental confirmation for WonderFi Technologies'.
Hype
Prediction
LowEstimatedHigh
0.010.273.03
Details
Intrinsic
Valuation
LowRealHigh
0.010.202.96
Details
Peer comparison enriches WonderFi Technologies analysis by revealing how the company ranks against competitors. WonderFi Technologies's multiples must be compared to direct competitors to determine genuine value. Superior peer-relative performance is one of the strongest justifications for WonderFi Technologies' valuation premium. Cross-company comparison is essential to validate or challenge any investment thesis on WonderFi Technologies.

WonderFi Technologies Competition Correlation Matrix

Reviewing how WonderFi Technologies moves relative to competing otcs can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.

High positive correlations

SYZLF
+ 0.88
XTRAF
XTRAF
+ 0.87
TDMMF
SYZLF
+ 0.82
TDMMF
ADPXY
+ 0.81
XTRAF
ADPXY
+ 0.78
ITMSF
ADPXY
+ 0.73
TDMMF
  

High negative correlations

SYZLF
- 0.94
APPEF
APPEF
- 0.84
XTRAF
APPEF
- 0.73
TDMMF
TSPH
- 0.7
FHGDF
ADPXY
- 0.67
APPEF
SYZLF
- 0.66
TSPH

Risk-Adjusted Indicators

WonderFi Technologies OTC Stock can look attractive on recent price action while risk efficiency lags the peer group. Reviewing WonderFi Technologies' risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.

WonderFi Technologies Competitive Analysis

WonderFi Technologies' competitive standing becomes clearer when measured alongside Mach7 Technologies, Founder Holdings, and Blueone Card. With 6.5 M in revenue and a 33.7 M market value, WonderFi Technologies anchors one end of the peer spectrum. WonderFi Technologies posts a -37.43% return on equity, reflecting current earnings headwinds. On equity returns, Mach7 Technologies earns -7.17% compared to -37.43% at WonderFi Technologies. Top-line revenue favors Founder Holdings by a wide margin: 1.07 B to 6.5 M. WonderFi Technologies is dwarfed by Blueone Card on market cap at 87.9 M versus 33.7 M.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WONDF TDMMF FHGDF BCRD XTRAF THNCF ITMSF TSPH APPEF SYZLF
 4.35 
0.22
WonderFi
 0.00 
0.24
Mach7
 0.00 
0.07
Founder
 1.13 
6.97
Blueone
 3.03 
0.32
Xtract
 10.34 
1.04
Thinkific
 1.09 
0.91
Intermap
 10.00 
0.27
Tusimple
 4.76 
1.00
Appen
 4.07 
2.59
Sylogist
Market Volatility
(90 Days Market Risk)
Stable
Stable
Stable
Elevated
Stable
High
Extreme
Stable
Stable
Very High
Market Performance
(90 Days Performance)
Mild
Weak
Weak
Weak
Weak
Weak
Weak
Balanced
Moderate
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Low
High
High
Low
Low
Unknown
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Buy
Strong Sell
Current Ratio
1.04
3.57
2.42
1.32
N/A
8.51
0.5
N/A
2.31
0.46
Net Asset
449.6 M
N/A
1.57 B
447.11 K
18.06 M
132.4 M
7.45 M
N/A
498.92 M
N/A
Profit Margin
N/A
-0.15
-0.0032
N/A
N/A
-0.87
-0.43
N/A
0.0288
0.0535
EBITDA
-31.74 M
-5.76 M
66.24 M
-485.88 K
-12.22 M
-23.63 M
-1.51 M
N/A
71.54 M
15.25 M
Operating Margin
-6.54
-0.25
-0.08
-15.48
-4.98
-0.74
-0.57
N/A
0.0509
0.0906
Current Valuation
23.49 M
136.34 M
-3.19 M
84.72 M
62.26 M
75.9 M
14.3 M
N/A
187.85 M
116.68 M
Price To Book
0.21
N/A
0.38
495.8
8.98
1.06
24.19
N/A
0.61
3.45
Retained Earnings
N/A
N/A
-367 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
1.18 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
1.39
0.86
1.15
1.11
N/A
1.4
N/A
0.91
0.68
Number Of Employees
85
21
1.15 K
1
69
450
72
N/A
1.17 K
14
Shares Outstanding
236.75 M
131.71 M
1.2 B
10.34 M
163.18 M
22.57 M
34.42 M
N/A
123.45 M
23.92 M
Cash Flow From Operations
-21.08 M
1.5 M
47.82 M
-452.47 K
-9.27 M
-18.26 M
-2.49 M
N/A
53.92 M
13 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0382
0.0064
Total Debt
40 K
954.48 K
5.57 M
43.76 K
N/A
2.29 M
665 K
N/A
13.29 M
26.36 M
Return On Equity
-0.37
-0.0717
-0.003
-5.96
-1.56
-0.38
-4.45
N/A
0.0334
0.0653
Z Score
N/A
30.6
7.8
N/A
N/A
74.4
21.0
N/A
13.2
2.4
Return On Asset
-0.11
-0.0545
-0.0329
-1.01
-0.36
-0.18
-0.44
N/A
0.0298
0.0285
Book Value Per Share
0.85
0.24
0.83
-0.003
0.06
1.14
-0.033
N/A
3.04
1.73
Current Liabilities
N/A
N/A
611 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
449.6 M
N/A
1.57 B
447.11 K
18.06 M
132.4 M
7.45 M
N/A
498.92 M
N/A
Debt To Equity
0.007
0.016
0.005
0.35
N/A
0.022
2.03
N/A
0.035
0.66
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.039
0.5
Shares Owned By Institutions
0.9
11.44
0.2
N/A
0.29
41.57
N/A
N/A
24.52
35.61
Market Capitalization
33.67 M
49.13 M
75.65 M
87.86 M
66.89 M
285.08 M
23.89 M
N/A
293.26 M
111.84 M
Price To Earning
N/A
-1.13
6.67
N/A
N/A
N/A
0.37
N/A
5.62
10.3
Price To Sales
4.06
1.81
0.0597
1675.06
17.66
3.51
1.71
N/A
0.51
2.0
Net Income
-35.58 M
-9.36 M
43.48 M
-530.83 K
-39.72 M
-26.38 M
-3.36 M
N/A
28.52 M
2.87 M
Earnings Per Share
-0.17
-0.008
N/A
-0.051
N/A
-0.5
-0.12
N/A
0.1
0.08
Shares Owned By Insiders
15.75
37.97
31.76
87.07
0.82
0.52
23.72
N/A
9.26
4.94
Revenue
6.48 M
27.09 M
1.07 B
72.2 K
3.62 M
38.12 M
5.8 M
N/A
447.15 M
53.66 M
Working Capital
N/A
N/A
565 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
8.29 M
20.26 M
444.34 M
167.13 K
N/A
105.31 M
310 K
N/A
42.17 M
12.48 M
Cash Per Share
0.04
0.09
0.37
0.02
N/A
1.33
0.01
N/A
0.34
0.52
Gross Profit
4.74 M
7.24 M
507.66 M
17.42 K
2.84 M
29.21 M
-3.48 M
N/A
107.1 M
33.9 M
Day Typical Price
0.22
0.24
0.07
6.97
0.32
1.04
0.92
0.28
1.0
2.59
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
1459.57
5235.2
N/A
N/A
Daily Balance Of Power
N/A
0.0
0.0
N/A
N/A
N/A
-0.25
-0.75
N/A
N/A
Period Momentum Indicator
-0.01
N/A
N/A
-0.08
-0.01
-0.12
-0.01
-0.03
-0.05
-0.11
Rate Of Daily Change
0.96
1.0
1.0
0.99
0.97
0.9
0.99
0.9
0.95
0.96
Day Median Price
0.22
0.24
0.07
6.97
0.32
1.04
0.92
0.28
1.0
2.59
Price Action Indicator
-0.01
N/A
N/A
-0.04
-0.01
-0.06
-0.01
-0.03
-0.03
-0.06
Coefficient Of Variation
7452.41
44531.73
-881.84
-5,271
-995.38
-1,581
-447.82
555.55
873.02
-615.03
Mean Deviation
1.52
1.67
1.96
1.88
2.94
1.6
3.02
4.98
4.23
2.2
Jensen Alpha
0.0306
0.0948
-0.62
-0.14
-0.37
-0.22
-0.82
1.19
2.06
-0.58
Total Risk Alpha
0.2366
0.6543
-0.21
0.298
-0.09
0.0379
-0.60
1.64
3.09
-0.31
Sortino Ratio
0.0172
N/A
N/A
N/A
N/A
N/A
N/A
0.1839
N/A
N/A
Downside Variance
27.25
N/A
N/A
N/A
N/A
N/A
N/A
43.21
N/A
N/A
Standard Deviation
2.71
8.32
5.57
5.25
3.67
3.33
4.05
6.42
16.13
3.53
Kurtosis
1.0
33.19
22.02
15.06
0.1947
10.21
1.13
0.6668
62.65
5.53
Potential Upside
4.76
N/A
N/A
2.35
5.26
2.86
5.05
12.5
5.45
4.0
Treynor Ratio
0.3928
0.0064
-2.01
0.217
-3.30
-3.65
-0.64
1.48
0.5159
-9.06
Maximum Drawdown
13.1
82.45
34.72
41.21
16.99
28.12
19.64
34.98
145.1
18.21
Variance
7.34
69.21
30.99
27.61
13.48
11.11
16.41
41.2
260.24
12.49
Market Risk Adjusted Performance
0.4028
0.0164
-2.00
0.227
-3.29
-3.64
-0.63
1.49
0.5259
-9.05
Risk Adjusted Performance
0.018
0.0109
-0.08
-0.01
-0.07
-0.04
-0.17
0.156
0.1032
-0.13
Skewness
-0.27
3.54
-3.83
2.38
0.3888
-0.11
-0.06
0.4026
7.8
-1.07
Semi Deviation
2.12
N/A
N/A
N/A
N/A
N/A
N/A
4.64
N/A
N/A
Information Ratio
0.0332
0.0087
-0.10
-0.01
-0.09
-0.05
-0.21
0.1883
0.1179
-0.15
Value At Risk
-4.55
N/A
N/A
-5.51
-5.71
-4.00
-6.86
-8.70
-0.88
-6.69
Expected Short fall
-4.59
N/A
N/A
N/A
N/A
N/A
N/A
-7.24
N/A
N/A
Downside Deviation
5.22
N/A
N/A
N/A
N/A
N/A
N/A
6.57
N/A
N/A
Semi Variance
4.51
N/A
N/A
N/A
N/A
N/A
N/A
21.56
N/A
N/A

WonderFi Technologies Competition Peer Performance Charts

How to Analyze WonderFi Technologies Against Peers

WonderFi Technologies' peer analysis compares WonderFi Technologies with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether WonderFi Technologies trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where WonderFi Technologies leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Insider ownership at WonderFi Technologies is higher than at most peers, which can align management incentives with shareholder interests. Margin trends that move in opposite directions across peers often foreshadow shifts in competitive positioning. Peer benchmarking can improve context for valuation without relying only on standalone multiples. For peer comparison, WonderFi Technologies has a market cap of 33.67 M.

The analytics block for WonderFi Technologies relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 2nd, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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