Wearable Devices Stock Performance
| WLDS Stock | USD 2.96 0.29 10.86% |
Wearable Devices holds a performance score of 7 on a scale of zero to a hundred. The firm maintains a market beta of -5.32, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wearable Devices are expected to decrease by larger amounts. On the other hand, during market turmoil, Wearable Devices is expected to outperform it. Use Wearable Devices jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to analyze future returns on Wearable Devices.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Wearable Devices are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady fundamental indicators, Wearable Devices unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 10.86 | Year To Date Return (63.00) | Ten Year Return (98.70) | All Time Return (98.70) |
Last Split Factor 1:4 | Last Split Date 2025-03-17 |
1 | How to recover losses in Wearable Devices Ltd. stock - Weekly Market Summary Momentum Based Trading Ideas - Newser | 09/02/2025 |
2 | Wearable Devices Stock Surges Over 125 percent After Hours Heres Why | 09/10/2025 |
3 | Wearable Devices Surges 18 percent After Hours Following 978 percent Intraday Spike As Patent Win, Mudra Sales And Military Projects Spark Frenzy | 09/11/2025 |
4 | Wearable Devices First Half 2025 Earnings US2.65 loss per share | 09/15/2025 |
5 | Wearable Devices Ltd. Positioned at Forefront of Wearable Sector Transformation | 09/16/2025 |
6 | Wearable Devices Ltd. Emerging as Leader in Bringing AI-Powered Wearables to Market | 09/18/2025 |
7 | Wearable Devices Ltd. Signs 7.4 Million Sales Agreement with A.G.P.Alliance Global Partners - TipRanks | 09/25/2025 |
8 | Wearable Devices Granted U.S. Patent for Realistic Gesture-Controlled Virtual Object Modulation | 10/15/2025 |
9 | Can Wearable Devices Ltd. stock deliver sustainable ROE - 2025 AllTime Highs Reliable Trade Execution Plans - newser.com | 10/21/2025 |
| Begin Period Cash Flow | 810 K | |
| Total Cashflows From Investing Activities | 3.2 M |
Wearable Devices Relative Risk vs. Return Landscape
If you would invest 163.00 in Wearable Devices on July 28, 2025 and sell it today you would earn a total of 133.00 from holding Wearable Devices or generate 81.6% return on investment over 90 days. Wearable Devices is currently generating 5.2149% in daily expected returns and assumes 51.8366% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Wearable, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wearable Devices Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wearable Devices' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wearable Devices, and traders can use it to determine the average amount a Wearable Devices' 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 = 0.1006
| Best Portfolio | Best Equity | WLDS | ||
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Estimated Market Risk
| 51.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Wearable Devices is performing at about 7% 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 Wearable Devices by adding it to a well-diversified portfolio.
Wearable Devices Fundamentals Growth
Wearable Stock prices reflect investors' perceptions of the future prospects and financial health of Wearable Devices, and Wearable Devices 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 Wearable Stock performance.
| Return On Equity | -2.68 | ||||
| Return On Asset | -0.91 | ||||
| Operating Margin | (12.78) % | ||||
| Current Valuation | 26.12 M | ||||
| Shares Outstanding | 5.66 M | ||||
| Price To Book | 7.71 X | ||||
| Price To Sales | 39.67 X | ||||
| Revenue | 522 K | ||||
| Gross Profit | (147 K) | ||||
| EBITDA | (7.71 M) | ||||
| Net Income | (7.88 M) | ||||
| Cash And Equivalents | 320 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.08 M | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 1.67 X | ||||
| Cash Flow From Operations | (7.61 M) | ||||
| Earnings Per Share | (9.98) X | ||||
| Market Capitalization | 16.74 M | ||||
| Total Asset | 5.98 M | ||||
| Retained Earnings | (29.1 M) | ||||
| Working Capital | 3.42 M | ||||
About Wearable Devices Performance
Assessing Wearable Devices' fundamental ratios provides investors with valuable insights into Wearable Devices' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wearable Devices 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 | 1 K | 1.1 K | |
| Return On Tangible Assets | (1.32) | (1.38) | |
| Return On Capital Employed | (2.01) | (2.12) | |
| Return On Assets | (1.32) | (1.38) | |
| Return On Equity | (2.04) | (2.14) |
Things to note about Wearable Devices performance evaluation
Checking the ongoing alerts about Wearable Devices for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wearable Devices help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wearable Devices is way too risky over 90 days horizon | |
| Wearable Devices appears to be risky and price may revert if volatility continues | |
| Wearable Devices has high likelihood to experience some financial distress in the next 2 years | |
| Wearable Devices currently holds 1.08 M in liabilities. Wearable Devices has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Wearable Devices' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 522 K. Net Loss for the year was (7.88 M) with loss before overhead, payroll, taxes, and interest of (147 K). | |
| Wearable Devices currently holds about 320 K in cash with (7.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Wearable Devices has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Can Wearable Devices Ltd. stock deliver sustainable ROE - 2025 AllTime Highs Reliable Trade Execution Plans - newser.com |
- Analyzing Wearable Devices' 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 Wearable Devices' stock is overvalued or undervalued compared to its peers.
- Examining Wearable Devices' 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 Wearable Devices' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wearable Devices' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wearable Devices' stock. These opinions can provide insight into Wearable Devices' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wearable Stock Analysis
When running Wearable Devices' price analysis, check to measure Wearable Devices' 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 Wearable Devices is operating at the current time. Most of Wearable Devices' value examination focuses on studying past and present price action to predict the probability of Wearable Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wearable Devices' price. Additionally, you may evaluate how the addition of Wearable Devices to your portfolios can decrease your overall portfolio volatility.