WACMF:OTC-Wacom Co. Ltd (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 4.34

Change

0.00 (0.00)%

Market Cap

USD 0.73B

Volume

1.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

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IONQ IONQ Inc

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DDD 3D Systems Corporation

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DM Desktop Metal Inc

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QBTS DPCM Capital Inc

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MKFG Markforged Holding Corp

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VLD Velo3D Inc

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USD 0.07B

ETFs Containing WACMF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.87% 43% F 27% F
Dividend Return -796.06% 20% F N/A F
Total Return -796.92% 7% C- N/A F
Trailing 12 Months  
Capital Gain -10.14% 43% F 17% F
Dividend Return -721.56% 20% F N/A F
Total Return -731.70% 7% C- N/A F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.28% 61% D- 63% D
Dividend Return 86.98% 80% B- 81% B-
Total Return 71.70% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 139.09% 27% F 27% F
Risk Adjusted Return 62.53% 98% N/A 94% A
Market Capitalization 0.73B 60% D- 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.