Wearable Health Solutions Stock Buy Hold or Sell Recommendation
| WHSI Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Wearable Health Solutions is 'Strong Sell'. The recommendation algorithm takes into account all of Wearable Health's available fundamental, technical, and predictive indicators you will find on this site.
Check out Wearable 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 Wearable and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wearable Health Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Wearable |
Execute Wearable Health Buy or Sell Advice
The Wearable recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wearable Health Solutions. Macroaxis does not own or have any residual interests in Wearable Health Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wearable Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Wearable Health Trading Alerts and Improvement Suggestions
| Wearable Health generated a negative expected return over the last 90 days | |
| Wearable Health has some characteristics of a very speculative penny stock | |
| Wearable Health has high likelihood to experience some financial distress in the next 2 years | |
| Wearable Health Solutions currently holds 1.7 M in liabilities. Wearable Health Solutions has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Wearable Health until it has trouble settling it off, either with new capital or with free cash flow. So, Wearable Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wearable Health Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wearable to invest in growth at high rates of return. When we think about Wearable Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.05 M. Net Loss for the year was (13.05 M) with profit before overhead, payroll, taxes, and interest of 477.48 K. | |
| Wearable Health Solutions currently holds about 70.5 K in cash with (3.11 M) of positive cash flow from operations. | |
| Roughly 67.0% of the company outstanding shares are owned by insiders |
Wearable 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 Wearable Health or Healthcare 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 Wearable Health's price will be affected by overall pink sheet 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 Wearable pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Wearable Health Volatility Alert
At this time Wearable Health Solutions exhibits very low volatility. Wearable Health Solutions appears to be a penny stock. Although Wearable Health Solutions may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Wearable Health Solutions or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Wearable instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Wearable Health Fundamentals Vs Peers
Comparing Wearable 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 Wearable Health's direct or indirect competition across all of the common fundamentals between Wearable Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wearable Health or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Wearable Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wearable Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wearable Health to competition |
| Fundamentals | Wearable Health | Peer Average |
| Return On Asset | -5.3 | -0.14 |
| Operating Margin | (10.12) % | (5.51) % |
| Current Valuation | 9.9 M | 16.62 B |
| Shares Outstanding | 1.53 B | 571.82 M |
| Shares Owned By Insiders | 66.89 % | 10.09 % |
| Price To Earning | 1.13 X | 28.72 X |
| Price To Sales | 6.39 X | 11.42 X |
| Revenue | 1.05 M | 9.43 B |
| Gross Profit | 477.48 K | 27.38 B |
| EBITDA | (12.96 M) | 3.9 B |
| Net Income | (13.05 M) | 570.98 M |
| Cash And Equivalents | 70.5 K | 2.7 B |
| Total Debt | 1.7 M | 5.32 B |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (3.11 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 0.2 | |
| Number Of Employees | 11 | 18.84 K |
| Beta | 7.58 | -0.15 |
| Market Capitalization | 9.8 M | 19.03 B |
| Total Asset | 339.06 K | 29.47 B |
| Retained Earnings | (14.2 M) | 9.33 B |
| Working Capital | (772 K) | 1.48 B |
| Current Asset | 521 K | 9.34 B |
| Current Liabilities | 1.29 M | 7.9 B |
| Net Asset | 339.06 K |
Wearable Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wearable . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Wearable Health Buy or Sell Advice
When is the right time to buy or sell Wearable Health Solutions? Buying financial instruments such as Wearable Pink Sheet 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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Other Information on Investing in Wearable Pink Sheet
Wearable Health financial ratios help investors to determine whether Wearable Pink Sheet 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 Wearable with respect to the benefits of owning Wearable Health security.