WonderFi Technologies Stock Buy or Sell Recommendation | CA:WNDR - Macroaxis (2024)

Execute WonderFi Technologies Buy or Sell Advice

The WonderFi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WonderFi Technologies. Macroaxis does not own or have any residual interests in WonderFi Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WonderFi Technologies' advice using the current market data and latest reported fundamentals.

Strong Sell

	Market Performance	Very Weak	Details
	Volatility	Out of control	Details
	Hype Condition	Stale	Details
	Current Valuation	Overvalued	Details
	Odds Of Distress	Low	Details
	Economic Sensitivity	Hyperactively responds to market trends	Details
	Analyst Consensus	Not Available	Details
	Reporting Quality (M-Score)	Inapplicable	Details

For the selected time horizon WonderFi Technologies has a Mean Deviation of 3.31, Standard Deviation of 5.1 and Variance of 26.05

We provide recommendation to complement the prevalent expert consensus on WonderFi Technologies. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure WonderFi Technologies is not overpriced, please check out all WonderFi Technologies fundamentals, including its number of shares shorted, price to sales, gross profit, as well as the relationship between the price to book and revenue .

WonderFi Technologies Trading Alerts and Improvement Suggestions

WonderFi Technologies Returns Distribution Density

The distribution of WonderFi Technologies' historical returns is an attempt to chart the uncertainty of WonderFi Technologies' future price movements. The chart of the probability distribution of WonderFi Technologies daily returns describes the distribution of returns around its average expected value. We use WonderFi Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WonderFi Technologies returns is essential to provide solid investment advice for WonderFi Technologies.

Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WonderFi Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

WonderFi Technologies Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WonderFi Technologies or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WonderFi Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WonderFi stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.

WonderFi Technologies Volatility Alert

WonderFi Technologies exhibits very low volatility with skewness of 0.79 and kurtosis of 1.4. WonderFi Technologies is a potential penny stock. Although WonderFi Technologies may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in WonderFi Technologies. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on WonderFi instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

WonderFi Technologies Fundamentals Vs Peers

Comparing WonderFi Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WonderFi Technologies' direct or indirect competition across all of the common fundamentals between WonderFi Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as WonderFi Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WonderFi Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing WonderFi Technologies by comparing valuation metrics with those of similar companies.

WonderFi Technologies Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WonderFi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About WonderFi Technologies Buy or Sell Advice

When is the right time to buy or sell WonderFi Technologies? Buying financial instruments such as WonderFi Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.

Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having WonderFi Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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.