WaveDancer, Inc. (WAVD)
Company Info
US4566961037
456696103
Feb 1, 1995
Highlights
$6.38M
-$2.01
$10.00K
-$1.21M
-$1.26M
$1.06 - $7.67
2.08%
2.81
Share Price Chart
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Performance
Performance Chart
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Returns By Period
WAVD
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of WAVD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 20.12% | 4.43% | 63.21% | -19.94% | -16.25% | -10.81% | 2.45% | -50.16% | -37.48% | ||||
| 2023 | 20.86% | 32.76% | -62.40% | 55.47% | -17.80% | -17.57% | -3.44% | 7.16% | -18.09% | -36.56% | 53.05% | -32.67% | -64.78% |
| 2022 | -15.56% | -0.96% | 27.54% | -10.04% | -46.32% | -47.45% | 8.96% | -24.66% | -13.11% | -4.32% | -35.48% | -18.66% | -90.31% |
| 2021 | 20.69% | 8.57% | 52.63% | -9.31% | -4.94% | 25.60% | -14.01% | 13.33% | -3.92% | 17.35% | -17.54% | 73.99% | 241.38% |
| 2020 | -1.66% | -0.04% | -23.11% | 50.00% | -6.67% | 50.00% | -14.29% | 261.06% | -1.52% | 9.37% | 51.43% | 36.79% | 995.99% |
| 2019 | 51.72% | -2.27% | 2.33% | -4.55% | 7.10% | -13.29% | 0.00% | -10.56% | -2.47% | -40.92% | 36.02% | -3.22% | -8.76% |
| 2018 | 11.86% | -18.05% | 18.18% | -9.89% | -24.12% | 15.72% | -25.00% | -7.41% | 0.00% | -8.00% | -25.22% | -15.70% | -65.48% |
| 2017 | 20.83% | 48.28% | -6.98% | -9.00% | 53.85% | 7.14% | -3.33% | -0.00% | -20.69% | 8.70% | 32.00% | 27.27% | 250.00% |
| 2016 | -3.85% | 4.00% | 23.08% | -9.37% | -3.45% | 26.79% | -12.68% | -3.23% | 1.67% | -1.57% | -0.07% | -20.00% | -7.69% |
| 2015 | 5.26% | 0.00% | 5.00% | 0.00% | -12.86% | 0.00% | -9.84% | 3.03% | -0.59% | -11.24% | -3.33% | -10.34% | -31.58% |
| 2014 | 21.62% | 8.32% | 9.09% | 17.50% | -27.30% | 12.20% | -2.17% | -10.67% | -15.42% | -11.76% | 16.67% | 8.57% | 13.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WAVD is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WaveDancer, Inc. (WAVD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WaveDancer, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WaveDancer, Inc. was 99.87%, occurring on Dec 21, 2000. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.87% | Jul 17, 1997 | 868 | Dec 21, 2000 | — | — | — |
| -34.78% | Feb 5, 1997 | 9 | Feb 18, 1997 | 8 | Feb 28, 1997 | 17 |
| -34.38% | Apr 14, 1997 | 11 | Apr 28, 1997 | 31 | Jun 11, 1997 | 42 |
| -23.25% | Dec 3, 1996 | 4 | Dec 6, 1996 | 2 | Dec 10, 1996 | 6 |
| -22.73% | Mar 31, 1997 | 2 | Apr 1, 1997 | 4 | Apr 7, 1997 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of WaveDancer, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of WaveDancer, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -490.9%.
Valuation
The Valuation section provides an overview of how WaveDancer, Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for WAVD relative to other companies in the Information Technology Services industry. Currently, WAVD has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WAVD in comparison with other companies in the Information Technology Services industry. Currently, WAVD has a P/B value of 3.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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