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WISA
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
3.01M

WISA WiSA Technologies Forecast, Technical & Fundamental Analysis

a distributer of wireless audio integrated circuits for home entertainment & pro-audio markets

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for WISA with price predictions
07:00 PM EST Dec 06, 2023

WISA in -26.49% downward trend, declining for three consecutive days on December 06, 2023

Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where WISA declined for three days, in of 363 cases, the price declined further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

WISA broke above its upper Bollinger Band on December 04, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for WISA entered a downward trend on November 22, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where WISA's RSI Oscillator exited the oversold zone, of 38 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Momentum Indicator moved above the 0 level on December 01, 2023. You may want to consider a long position or call options on WISA as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a +3 3-day Advance, the price is estimated to grow further. Considering data from situations where WISA advanced for three days, in of 172 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.375) is normal, around the industry mean (8.053). P/E Ratio (18.622) is within average values for comparable stocks, (59.211). WISA's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.358). WISA has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.022). P/S Ratio (0.161) is also within normal values, averaging (72.629).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. WISA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WISA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom (NASDAQ:AVGO), Taiwan Semiconductor Manufacturing Company Ltd (NASDAQ:TSM), Advanced Micro Devices (NASDAQ:AMD), Intel Corp (NASDAQ:INTC), QUALCOMM (NASDAQ:QCOM), Texas Instruments (NASDAQ:TXN), Applied Materials (NASDAQ:AMAT), Lam Research Corp (NASDAQ:LRCX), Analog Devices (NASDAQ:ADI).

Industry description

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

Market Cap

The average market capitalization across the Semiconductors Industry is 31.02B. The market cap for tickers in the group ranges from 13.43K to 1.12T. NVDA holds the highest valuation in this group at 1.12T. The lowest valued company is CYBL at 13.43K.

High and low price notable news

The average weekly price growth across all stocks in the Semiconductors Industry was -0%. For the same Industry, the average monthly price growth was 9%, and the average quarterly price growth was -3%. MMTIF experienced the highest price growth at 31%, while ODII experienced the biggest fall at -44%.

Volume

The average weekly volume growth across all stocks in the Semiconductors Industry was 4%. For the same stocks of the Industry, the average monthly volume growth was 30% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 57
P/E Growth Rating: 46
Price Growth Rating: 49
SMR Rating: 65
Profit Risk Rating: 59
Seasonality Score: 29 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

a distributer of wireless audio integrated circuits for home entertainment & pro-audio markets

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Semiconductors
Address
15268 NW Greenbrier Parkway
Phone
+1 408 627-4716
Employees
49
Web
https://www.wisatechnologies.com
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WISA and

Correlation & Price change

A.I.dvisor tells us that WISA and SQNS have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WISA and SQNS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WISA
1D Price
Change %
WISA100%
+1.69%
SQNS - WISA
25%
Poorly correlated
-1.02%
DIOD - WISA
24%
Poorly correlated
+4.37%
MTSI - WISA
24%
Poorly correlated
+0.69%
UCTT - WISA
24%
Poorly correlated
+4.52%
KLAC - WISA
24%
Poorly correlated
+2.31%
More

Groups containing WISA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WISA
1D Price
Change %
WISA100%
+1.69%
wireless
(undefined stocks)
3%
Poorly correlated
+0.26%
ic
(undefined stocks)
2%
Poorly correlated
+0.90%
semiconductors
(undefined stocks)
1%
Poorly correlated
+1.01%
integrated
(undefined stocks)
1%
Poorly correlated
+0.46%
Semiconductors
(undefined stocks)
-0%
Poorly correlated
+0.71%
More