Highlights
- Market Cap
- CA$216.16M
- Enterprise Value
- CA$188.07M
- EPS (TTM)
- -CA$0.08
- Total Revenue (TTM)
- CA$46.58M
- Gross Profit (TTM)
- CA$37.95M
- EBITDA (TTM)
- -CA$32.04M
- Year Range
- CA$0.17 - CA$0.36
- ROA (TTM)
- -3.05%
- ROE (TTM)
- -85.63%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in WonderFi Technologies Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
WNDR.TO is traded in CAD, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to CAD using the latest available exchange rates.
Returns By Period
WonderFi Technologies Inc (WNDR.TO) has returned 8.33% so far this year and 66.67% over the past 12 months.
WonderFi Technologies Inc
- 1D
- 1.56%
- 1M
- 1.56%
- YTD
- 8.33%
- 6M
- -2.99%
- 1Y
- 66.67%
- 3Y*
- 26.64%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.80%
- 1M
- -3.22%
- YTD
- -3.34%
- 6M
- -2.48%
- 1Y
- 12.46%
- 3Y*
- 17.80%
- 5Y*
- 12.48%
- 10Y*
- 12.91%
Monthly Returns
Based on dividend-adjusted daily data since Aug 31, 2021, WNDR.TO's average daily return is +0.03%, while the average monthly return is -0.26%.
Historically, 35% of months were positive and 65% were negative. The best month was Oct 2021 with a return of +69.8%, while the worst month was May 2022 at -52.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 13 months.
On a daily basis, WNDR.TO closed higher 36% of trading days. The best single day was Dec 29, 2022 with a return of +36.4%, while the worst single day was May 9, 2022 at -25.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.33% | 10.34% | 1.56% | 8.33% | |||||||||
| 2025 | 0.00% | -27.12% | -9.30% | 10.26% | 58.14% | 2.94% | 0.00% | -1.43% | -2.90% | -14.93% | -8.77% | 15.38% | 1.69% |
| 2024 | -22.03% | 15.22% | 13.21% | -13.33% | -17.31% | -4.65% | -19.51% | -15.15% | -0.00% | 7.14% | 63.33% | 20.41% | 0.00% |
| 2023 | 35.71% | -7.89% | -8.57% | 12.50% | -13.89% | 12.90% | 2.86% | -11.11% | -15.63% | -7.41% | 48.00% | 59.46% | 110.71% |
| 2022 | -8.44% | -32.04% | -7.86% | -14.73% | -52.73% | -6.73% | -9.28% | -1.14% | -2.30% | -41.18% | -24.00% | -26.32% | -93.78% |
| 2021 | -18.24% | 69.78% | 2.97% | -7.41% | 32.35% |
Benchmark Metrics
WonderFi Technologies Inc has an annualized alpha of -15.16%, beta of 1.35, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since September 01, 2021.
- This stock participated in 254.87% of S&P 500 Index downside but only 64.17% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -15.16%
- Beta
- 1.35
- R²
- 0.05
- Upside Capture
- 64.17%
- Downside Capture
- 254.87%
Return for Risk
Risk / Return Rank
WNDR.TO ranks 82 for risk / return — in the top 82% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WonderFi Technologies Inc (WNDR.TO) and compare them to a chosen benchmark (S&P 500 Index).
| WNDR.TO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.69 | +0.59 |
Sortino ratioReturn per unit of downside risk | 2.75 | 1.06 | +1.69 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.17 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 2.05 | 1.14 | +0.90 |
Martin ratioReturn relative to average drawdown | 4.56 | 4.22 | +0.34 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WNDR.TO risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 WonderFi Technologies 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 WonderFi Technologies Inc was 96.26%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current WonderFi Technologies Inc drawdown is 88.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.26% | Nov 18, 2021 | 278 | Dec 28, 2022 | — | — | — |
| -24% | Sep 8, 2021 | 10 | Sep 21, 2021 | 13 | Oct 8, 2021 | 23 |
| -17.93% | Oct 26, 2021 | 8 | Nov 4, 2021 | 7 | Nov 15, 2021 | 15 |
| -14.71% | Sep 1, 2021 | 1 | Sep 1, 2021 | 3 | Sep 7, 2021 | 4 |
| -10% | Oct 12, 2021 | 1 | Oct 12, 2021 | 2 | Oct 14, 2021 | 3 |
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 WonderFi Technologies Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how WonderFi Technologies Inc is priced in the market compared to other companies in the Software - Application 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 WNDR.TO relative to other companies in the Software - Application industry. Currently, WNDR.TO has a P/S ratio of 4.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for WNDR.TO in comparison with other companies in the Software - Application industry. Currently, WNDR.TO has a P/B value of 3.6. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |