Wm Technology Stock Performance
| MAPS Stock | USD 1.12 0.07 5.88% |
On a scale of 0 to 100, WM Technology holds a performance score of 6. The firm owns a Beta (Systematic Risk) of 1.58, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WM Technology will likely underperform. Please check WM Technology's standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether WM Technology's current price history will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WM Technology are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, WM Technology unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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| Begin Period Cash Flow | 34.4 M | |
| Total Cashflows From Investing Activities | -11.6 M | |
| Free Cash Flow | 25 M |
WM Technology Relative Risk vs. Return Landscape
If you would invest 90.00 in WM Technology on July 30, 2025 and sell it today you would earn a total of 22.00 from holding WM Technology or generate 24.44% return on investment over 90 days. WM Technology is currently generating 0.5081% in daily expected returns and assumes 5.9017% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than MAPS, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WM Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WM Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WM Technology, and traders can use it to determine the average amount a WM Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0861
| Best Portfolio | Best Equity | |||
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| Small Returns | MAPS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.9 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average WM Technology is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WM Technology by adding it to a well-diversified portfolio.
WM Technology Fundamentals Growth
MAPS Stock prices reflect investors' perceptions of the future prospects and financial health of WM Technology, and WM Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MAPS Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0454 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 97.77 M | ||||
| Shares Outstanding | 107.9 M | ||||
| Price To Earning | 54.79 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 184.51 M | ||||
| Gross Profit | 174.69 M | ||||
| EBITDA | 31.8 M | ||||
| Net Income | 12.19 M | ||||
| Cash And Equivalents | 34.17 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 30.09 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.67 X | ||||
| Book Value Per Share | 0.49 X | ||||
| Cash Flow From Operations | 36.68 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 191.54 M | ||||
| Total Asset | 181.87 M | ||||
| Retained Earnings | (56.88 M) | ||||
| Working Capital | 39.08 M | ||||
About WM Technology Performance
Assessing WM Technology's fundamental ratios provides investors with valuable insights into WM Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WM Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (182.47) | (191.59) | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about WM Technology performance evaluation
Checking the ongoing alerts about WM Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WM Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WM Technology is way too risky over 90 days horizon | |
| WM Technology may become a speculative penny stock | |
| WM Technology appears to be risky and price may revert if volatility continues | |
| WM Technology is unlikely to experience financial distress in the next 2 years | |
| WM Technology has a strong financial position based on the latest SEC filings | |
| About 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from ibtimes.com: Hurricane Melissa Update Maps Reveal Category 5 Storms Destructive Path As Jamaica Braces For Worst |
- Analyzing WM Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WM Technology's stock is overvalued or undervalued compared to its peers.
- Examining WM Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WM Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WM Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WM Technology's stock. These opinions can provide insight into WM Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MAPS Stock Analysis
When running WM Technology's price analysis, check to measure WM Technology'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 WM Technology is operating at the current time. Most of WM Technology's value examination focuses on studying past and present price action to predict the probability of WM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WM Technology's price. Additionally, you may evaluate how the addition of WM Technology to your portfolios can decrease your overall portfolio volatility.