Wearable Devices Stock Analysis
| WLDS Stock | USD 1.86 0.05 2.62% |
Wearable Devices is overvalued with Real Value of 1.79 and Hype Value of 1.86. The main objective of Wearable Devices stock analysis is to determine its intrinsic value, which is an estimate of what Wearable Devices is worth, separate from its market price. There are two main types of Wearable Devices' stock analysis: fundamental analysis and technical analysis.
The Wearable Devices stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Wearable Devices is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Wearable Stock trading window is adjusted to America/New York timezone.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wearable Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in banks. Wearable Stock Analysis Notes
The book value of the company was at this time reported as 1.67. The company recorded a loss per share of 9.98. Wearable Devices had not issued any dividends in recent years. The entity had 1:4 split on the 17th of March 2025. Wearable Devices Ltd. engages in developing a non-invasive neural input interface for controlling digital devices using subtle finger movements. The company was incorporated in 2014 and is based in Yokneam Illit, Israel. Wearable Devices is traded on NASDAQ Exchange in the United States. For more information please call the company at 972 4 618 5670 or visit https://wearabledevices.co.il.Wearable Devices Investment Alerts
| Wearable Devices is way too risky over 90 days horizon | |
| Wearable Devices may become a speculative penny stock | |
| 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 Upcoming and Recent Events
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Wearable Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.64 M.Technical Drivers
As of the 26th of November, Wearable Devices maintains the Mean Deviation of 16.92, downside deviation of 9.13, and Market Risk Adjusted Performance of (2.86). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wearable Devices, as well as the relationship between them. Please check out Wearable Devices variance, as well as the relationship between the value at risk and skewness to decide if Wearable Devices is priced fairly, providing market reflects its latest price of 1.86 per share. Please also validate Wearable Devices total risk alpha, which is currently at 0.8573 to confirm the company can sustain itself at a future point.Wearable Devices Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Wearable Devices changes than the simple moving average.
Wearable Devices Outstanding Bonds
Wearable Devices issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Wearable Devices uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Wearable bonds can be classified according to their maturity, which is the date when Wearable Devices has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Wearable Devices Predictive Daily Indicators
Wearable Devices intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wearable Devices stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 36047.71 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.95 | |||
| Day Typical Price | 1.92 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.05) |
Wearable Devices Forecast Models
Wearable Devices' time-series forecasting models are one of many Wearable Devices' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wearable Devices' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wearable Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wearable Devices prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wearable shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wearable Devices. By using and applying Wearable Stock analysis, traders can create a robust methodology for identifying Wearable entry and exit points for their positions.
Wearable Devices Ltd. engages in developing a non-invasive neural input interface for controlling digital devices using subtle finger movements. The company was incorporated in 2014 and is based in Yokneam Illit, Israel. Wearable Devices is traded on NASDAQ Exchange in the United States.
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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.