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Wave Systems Corp  

Company profile

Symbol: WAVX Exchange: NASDAQ Sector: Technology Industry: Semiconductors
Market Cap: $123.36 M Data Since: 2000-01-03 Last Close : $1.74 (2008-01-18)
Website: www.wavesys.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $1.45 Historic Volatility : 5.26% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2007-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
-84.1189   

Sector         Industry
Wave Systems Corp Z score histogram (Technology sector)   Wave Systems Corp Z score histogram (Semiconductors industry)

View the other companies in the same industry : Semiconductors

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
-54.107   

Sector         Industry
Wave Systems Corp Z' score histogram (Technology sector)  Wave Systems Corp Z' score histogram (Semiconductors industry)  

For non-manufacturing companies:
Z'' Score :  
-194.297   

Sector         Industry
  Wave Systems Corp Z'' score histogram (Technology sector)  Wave Systems Corp Z score histogram (Semiconductors industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-12-31
Book Value : $2.496 M Internal Value : $2.496 M Working Capital : $1.677 M
Debt to Asset Ratio : 0.587 Current Ratio: 0.679 Turnover Ratio: 0.122
Net Margins : -1.264 EPS : -0.281 P/E ratio : -6.192
P/B ratio : 49.423 ROE : -7.994 ROA : -3.304