WEAVWeave Communications, Inc.
Is it safe?
Caution warranted: heavy debt (CCC) and big price swings.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -86% · now 3% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can WEAV take a bad year?
The deepest fall in WEAV's price history on file is −86%; it is 2.6% below its high today.
Worst drawdown on file · −2.6% today
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 59%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $48M
- EBITDA, trailing twelve months
- −$11M
- Operating profit, trailing twelve months
- −$22M
- Annualised volatilitytwo years of daily moves
- 59%
- Worst drawdown on file
- −86%
- Below its 52-week high
- 2.6%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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Ranks #18 of 20 by RyuScore