Well Health Technologies Stock Performance
| WELL Stock | CAD 5.11 0.19 3.58% |
The firm maintains a market beta of 0.86, which attests to possible diversification benefits within a given portfolio. WELL Health returns are very sensitive to returns on the market. As the market goes up or down, WELL Health is expected to follow. At this point, WELL Health Technologies has a negative expected return of -0.44%. Please make sure to check out WELL Health's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if WELL Health Technologies performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days WELL Health Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:1 | Last Split Date 2022-04-01 |
1 | Is WELL Health a Good Stock to Buy Now - MSN | 01/02/2025 |
2 | WELL Health Completes 7 Strategic Acquisitions, Adding 100M in Revenue and 75 Clinical Assets - StockTitan | 01/14/2025 |
3 | WELL Health Thinks It Can Beat the Tariffs - Markets Insider | 02/03/2025 |
4 | Declining Stock and Decent Financials Is The Market Wrong About WELL Health Technologies Corp. - Simply Wall St | 02/26/2025 |
5 | WELL Health Technologies Corp - MSN | 03/05/2025 |
6 | Strategic Equity Report - Stock Traders Daily | 03/24/2025 |
| Begin Period Cash Flow | 48.9 M |
WELL |
WELL Health Relative Risk vs. Return Landscape
If you would invest 706.00 in WELL Health Technologies on December 26, 2024 and sell it today you would lose (176.00) from holding WELL Health Technologies or give up 24.93% of portfolio value over 90 days. WELL Health Technologies is generating negative expected returns and assumes 2.3245% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than WELL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WELL Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WELL Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WELL Health Technologies, and traders can use it to determine the average amount a WELL Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1902
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WELL |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WELL Health is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WELL Health by adding WELL Health to a well-diversified portfolio.
WELL Health Fundamentals Growth
WELL Stock prices reflect investors' perceptions of the future prospects and financial health of WELL Health, and WELL Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WELL Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0245 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 1.64 B | ||||
| Shares Outstanding | 248.96 M | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 776.05 M | ||||
| Gross Profit | 422.89 M | ||||
| EBITDA | 101.88 M | ||||
| Net Income | 82 K | ||||
| Cash And Equivalents | 48.91 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 426.28 M | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 3.40 X | ||||
| Cash Flow From Operations | 62.59 M | ||||
| Earnings Per Share | 0.31 X | ||||
| Market Capitalization | 1.32 B | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | (63.58 M) | ||||
| Working Capital | 23.44 M | ||||
About WELL Health Performance
By examining WELL Health's fundamental ratios, stakeholders can obtain critical insights into WELL Health's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that WELL Health is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.96 | 1.01 | |
| Return On Capital Employed | 0.03 | 0.02 |
Things to note about WELL Health Technologies performance evaluation
Checking the ongoing alerts about WELL Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WELL Health Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Strategic Equity Report - Stock Traders Daily |
- Analyzing WELL Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WELL Health's stock is overvalued or undervalued compared to its peers.
- Examining WELL Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WELL Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WELL Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WELL Health's stock. These opinions can provide insight into WELL Health's potential for growth and whether the stock is currently undervalued or overvalued.
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.