Wm Technology Stock Performance
| MAPSW Stock | USD 0.01 0 27.22% |
The firm owns a Beta (Systematic Risk) of -3.13, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning WM Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, WM Technology is expected to outperform it. At this point, WM Technology has a negative expected return of -0.26%. Please make sure to check out WM Technology's jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if WM Technology performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Soft
Weak | Strong |
Over the last 90 days WM Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Disposition of 4038 shares by Gonzalez Olga of WM Technology at 1.1101 subject to Rule 16b-3 | 08/29/2025 |
2 | Will WM Technology Inc. Equity Warrant benefit from macro trends - Weekly Stock Summary Safe Entry Zone Identification - newser.com | 10/10/2025 |
3 | Can WM Technology Inc. Equity Warrant stock sustain institutional interest - Weekly Profit Report Fast Moving Stock Watchlists - newser.com | 10/14/2025 |
4 | What high frequency data says about WM Technology Inc. - Quarterly Performance Summary Risk Controlled Stock Pick Alerts - newser.com | 10/24/2025 |
5 | WM Technology, Inc. Short Interest Up 1,860.0 percent in October | 10/28/2025 |
6 | What risks investors should watch in WM Technology Inc. stock - July 2025 Outlook Stepwise Trade Signal Implementation - newser.com | 10/31/2025 |
7 | Will WM Technology Inc. stock split increase liquidity - Quarterly Portfolio Report High Accuracy Trade Signal Alerts - newser.com | 11/04/2025 |
8 | Can WM Technology Inc. stock sustain breakout momentum - Market Sentiment Summary Stepwise EntryExit Trade Alerts - newser.com | 11/13/2025 |
| 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 3.30 in WM Technology on August 16, 2025 and sell it today you would lose (1.99) from holding WM Technology or give up 60.3% of portfolio value over 90 days. WM Technology is currently producing negative expected returns and takes up 15.5766% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than MAPSW, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = -0.0164
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAPSW |
Estimated Market Risk
| 15.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WM Technology is not performing at its full potential. However, 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 WM Technology to a well-diversified portfolio.
WM Technology Fundamentals Growth
MAPSW 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 MAPSW Stock performance.
| Return On Equity | 0.096 | ||||
| Return On Asset | 0.0489 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Revenue | 184.51 M | ||||
| Gross Profit | 170.38 M | ||||
| EBITDA | 31.8 M | ||||
| Net Income | 12.19 M | ||||
| Cash And Equivalents | 19.6 M | ||||
| Cash Per Share | 17.49 X | ||||
| Total Debt | 30.09 M | ||||
| Debt To Equity | 1.84 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 1.15 X | ||||
| Cash Flow From Operations | 36.68 M | ||||
| Market Capitalization | 2.68 B | ||||
| Total Asset | 181.87 M | ||||
| Retained Earnings | (56.88 M) | ||||
| Working Capital | 39.08 M | ||||
About WM Technology Performance
Evaluating WM Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if WM Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WM Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 generated a negative expected return over the last 90 days | |
| WM Technology has high historical volatility and very poor performance | |
| WM Technology has some characteristics of a very speculative penny stock | |
| 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 | |
| Latest headline from news.google.com: Why Youxin Technology Ltd stock could rally in 2025 - Weekly Market Report Consistent Growth Equity Picks - nchmf.gov.vn |
- 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 MAPSW 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.