Wonderfi Technologies Stock Performance
| WNDR Stock | 0.30 0.01 3.23% |
WonderFi Technologies has a performance score of 4 on a scale of 0 to 100. The firm maintains a market beta of -0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WonderFi Technologies are expected to decrease at a much lower rate. During the bear market, WonderFi Technologies is likely to outperform the market. WonderFi Technologies right now maintains a risk of 2.67%. Please check out WonderFi Technologies treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if WonderFi Technologies will be following its historical returns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WonderFi Technologies are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, WonderFi Technologies may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 26.1 M | |
| Total Cashflows From Investing Activities | 15.7 M |
WonderFi |
WonderFi Technologies Relative Risk vs. Return Landscape
If you would invest 28.00 in WonderFi Technologies on October 31, 2025 and sell it today you would earn a total of 2.00 from holding WonderFi Technologies or generate 7.14% return on investment over 90 days. WonderFi Technologies is generating 0.1466% of daily returns and assumes 2.6712% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than WonderFi, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WonderFi Technologies Target Price Odds to finish over Current Price
The tendency of WonderFi Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.30 | 90 days | 0.30 | about 29.13 |
Based on a normal probability distribution, the odds of WonderFi Technologies to move above the current price in 90 days from now is about 29.13 (This WonderFi Technologies probability density function shows the probability of WonderFi Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon WonderFi Technologies has a beta of -0.58. This entails as returns on the benchmark increase, returns on holding WonderFi Technologies are expected to decrease at a much lower rate. During a bear market, however, WonderFi Technologies is likely to outperform the market. Additionally WonderFi Technologies has an alpha of 0.1662, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WonderFi Technologies Price Density |
| Price |
Predictive Modules for WonderFi Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WonderFi Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.WonderFi Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WonderFi Technologies is not an exception. The market had few large corrections towards the WonderFi Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold WonderFi Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WonderFi Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.03 |
WonderFi Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of WonderFi Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WonderFi Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WonderFi Technologies has some characteristics of a very speculative penny stock | |
| WonderFi Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 57.74 M. Net Loss for the year was (1.24 M) with profit before overhead, payroll, taxes, and interest of 53.55 M. | |
| WonderFi Technologies generates negative cash flow from operations |
WonderFi Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of WonderFi Stock often depends not only on the future outlook of the current and potential WonderFi Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. WonderFi Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 649.1 M | |
| Cash And Short Term Investments | 34.3 M |
WonderFi Technologies Fundamentals Growth
WonderFi Stock prices reflect investors' perceptions of the future prospects and financial health of WonderFi Technologies, and WonderFi Technologies 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 WonderFi Stock performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.0014 | |||
| Profit Margin | (0.58) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 166.24 M | |||
| Shares Outstanding | 664.59 M | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 3.37 X | |||
| Revenue | 57.74 M | |||
| EBITDA | 6.13 M | |||
| Total Debt | 225.72 K | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (2.3 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 2.22 B | |||
| Retained Earnings | (195.97 M) | |||
About WonderFi Technologies Performance
By examining WonderFi Technologies' fundamental ratios, stakeholders can obtain critical insights into WonderFi Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that WonderFi Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about WonderFi Technologies performance evaluation
Checking the ongoing alerts about WonderFi Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WonderFi Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WonderFi Technologies has some characteristics of a very speculative penny stock | |
| WonderFi Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 57.74 M. Net Loss for the year was (1.24 M) with profit before overhead, payroll, taxes, and interest of 53.55 M. | |
| WonderFi Technologies generates negative cash flow from operations |
- Analyzing WonderFi Technologies' 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 WonderFi Technologies' stock is overvalued or undervalued compared to its peers.
- Examining WonderFi Technologies' 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 WonderFi Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of WonderFi Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WonderFi Technologies' stock. These opinions can provide insight into WonderFi Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in WonderFi Stock
WonderFi Technologies financial ratios help investors to determine whether WonderFi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WonderFi with respect to the benefits of owning WonderFi Technologies security.