Well Health Technologies Stock Buy Hold or Sell Recommendation
| WELL Stock | CAD 5.20 0.13 2.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding WELL Health Technologies is 'Cautious Hold'. The recommendation algorithm takes into account all of WELL Health's available fundamental, technical, and predictive indicators you will find on this site.
Check out WELL Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as WELL and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards WELL Health Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
WELL |
Execute WELL Health Buy or Sell Advice
The WELL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WELL Health Technologies. Macroaxis does not own or have any residual interests in WELL Health Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WELL Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
WELL Health Trading Alerts and Improvement Suggestions
| WELL Health generated a negative expected return over the last 90 days | |
| About 21.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Should Weakness in WELL Health Technologies Corp.s Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials - Yahoo Finance |
WELL Health Returns Distribution Density
The distribution of WELL Health's historical returns is an attempt to chart the uncertainty of WELL Health's future price movements. The chart of the probability distribution of WELL Health daily returns describes the distribution of returns around its average expected value. We use WELL Health Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of WELL Health returns is essential to provide solid investment advice for WELL Health.
| Mean Return | -0.3 | Value At Risk | -4.8 | Potential Upside | 2.95 | Standard Deviation | 2.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of WELL Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
WELL Health Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 71.2M | (25.0M) | (13.0M) | (5.5M) | (6.3M) | (6.0M) | |
| Free Cash Flow | (6.5M) | 19.6M | 70.1M | 37.2M | 42.8M | 44.9M | |
| Capital Expenditures | 1.1M | 2.7M | 6.4M | 25.4M | 29.2M | 30.7M | |
| Net Income | (3.2M) | (30.9M) | 18.7M | 82K | 73.8K | 77.5K | |
| End Period Cash Flow | 86.9M | 61.9M | 48.9M | 43.4M | 49.9M | 52.4M | |
| Change To Inventory | (1.1M) | 876K | (577K) | 190K | 171K | 179.6K | |
| Depreciation | 4.3M | 38.2M | 55.2M | 60.8M | 69.9M | 73.4M | |
| Other Non Cash Items | (4.6M) | 4.1M | (14.8M) | (3.8M) | (3.4M) | (3.2M) | |
| Investments | (44.2M) | (3.1M) | (37.9M) | (81.3M) | (73.2M) | (69.5M) | |
| Change To Netincome | 763.2K | 2.6M | (4.2M) | 37.9M | 43.5M | 45.7M |
WELL Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WELL Health or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WELL Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WELL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | -0.08 |
WELL Health Volatility Alert
WELL Health Technologies exhibits very low volatility with skewness of -0.07 and kurtosis of -0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure WELL Health's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact WELL Health's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.WELL Health Fundamentals Vs Peers
Comparing WELL Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WELL Health's direct or indirect competition across all of the common fundamentals between WELL Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as WELL Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WELL Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing WELL Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WELL Health to competition |
| Fundamentals | WELL Health | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0245 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 1.62 B | 16.62 B |
| Shares Outstanding | 248.96 M | 571.82 M |
| Shares Owned By Insiders | 21.18 % | 10.09 % |
| Shares Owned By Institutions | 7.09 % | 39.21 % |
| Number Of Shares Shorted | 1.85 M | 4.71 M |
| Price To Book | 1.53 X | 9.51 X |
| Price To Sales | 1.35 X | 11.42 X |
| Revenue | 776.05 M | 9.43 B |
| Gross Profit | 422.89 M | 27.38 B |
| EBITDA | 101.88 M | 3.9 B |
| Net Income | 82 K | 570.98 M |
| Cash And Equivalents | 48.91 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 426.28 M | 5.32 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Current Ratio | 1.14 X | 2.16 X |
| Book Value Per Share | 3.40 X | 1.93 K |
| Cash Flow From Operations | 62.59 M | 971.22 M |
| Short Ratio | 2.14 X | 4.00 X |
| Earnings Per Share | 0.31 X | 3.12 X |
| Price To Earnings To Growth | (1.32) X | 4.89 X |
| Target Price | 8.68 | |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 1.29 B | 19.03 B |
| Total Asset | 1.41 B | 29.47 B |
| Retained Earnings | (63.58 M) | 9.33 B |
| Working Capital | 23.44 M | 1.48 B |
| Net Asset | 1.41 B |
WELL Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WELL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About WELL Health Buy or Sell Advice
When is the right time to buy or sell WELL Health Technologies? Buying financial instruments such as WELL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Wireless
Companies providing wireless technology and communication services. The Wireless theme has 40 constituents at this time.
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Other Information on Investing in WELL Stock
WELL Health financial ratios help investors to determine whether WELL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in WELL with respect to the benefits of owning WELL Health security.