Wrap Technologies, Inc. (WRAP)

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Wrap Technologies, Inc. (WRAP) is down 48.7% since the beginning of the year. At $1 per share, WRAP is trading 62.2% below its 52-week high of $3. Investors who bought $1,000 worth of WRAP shares 5 years ago would now be looking at an investment worth $137.

Wrap Technologies, Inc. (WRAP) has returned -48.74% so far this year and -18.67% over the past 12 months.

Based on dividend-adjusted daily data since May 29, 2018, WRAP's average daily return is +0.11%, while the average monthly return is +1.71%. At this rate, an investment would double in approximately 3.4 years.

Historically, 40% of months were positive and 60% were negative. The best month was Aug 2018 with a return of +101.8%, while the worst month was Jun 2018 at -51.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, WRAP closed higher 44% of trading days. The best single day was Jun 13, 2018 with a return of +56.9%, while the worst single day was Jan 24, 2022 at -39.3%.

Wrap Technologies, Inc. has an annualized alpha of 10.85%, beta of 1.16, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since May 29, 2018.

• This stock participated in 160.49% of S&P 500 Index downside but only 54.75% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.06 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.

WRAP ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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.

The table below displays the maximum drawdowns of the Wrap 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 Wrap Technologies, Inc. was 92.47%, occurring on Jun 2, 2023. The portfolio has not yet recovered.

The current Wrap Technologies, Inc. drawdown is 90.86%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Wrap Technologies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Wrap Technologies, Inc. is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.