Wellstar International Stock Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Wellstar International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Wellstar International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Wellstar International is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Factor 1:100 | Last Split Date 2010-01-15 |
| Total Cashflows From Investing Activities | -405.7 K |
Wellstar |
Wellstar International Relative Risk vs. Return Landscape
If you would invest 0.00 in Wellstar International on September 29, 2024 and sell it today you would earn a total of 0.00 from holding Wellstar International or generate 0.0% return on investment over 90 days. Wellstar International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Wellstar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wellstar International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wellstar International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wellstar International, and traders can use it to determine the average amount a Wellstar International'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 = 0.0
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Based on monthly moving average Wellstar International 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 Wellstar International by adding Wellstar International to a well-diversified portfolio.
Wellstar International Fundamentals Growth
Wellstar Stock prices reflect investors' perceptions of the future prospects and financial health of Wellstar International, and Wellstar International 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 Wellstar Stock performance.
| Return On Asset | -1.06 | ||||
| Current Valuation | 866.41 K | ||||
| Shares Outstanding | 8.66 B | ||||
| Price To Sales | 2.28 X | ||||
| EBITDA | (1.53 M) | ||||
| Net Income | (3.11 M) | ||||
| Cash And Equivalents | 150.68 K | ||||
| Total Debt | 3.99 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (893 K) | ||||
| Market Capitalization | 866.41 K | ||||
| Total Asset | 957.89 K | ||||
| Retained Earnings | (59.25 M) | ||||
| Working Capital | (38.75 M) | ||||
| Current Asset | 151 K | ||||
| Current Liabilities | 38.9 M | ||||
About Wellstar International Performance
By evaluating Wellstar International's fundamental ratios, stakeholders can gain valuable insights into Wellstar International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wellstar International has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wellstar International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.23) | (4.44) | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | (3.73) | (3.92) | |
| Return On Equity | 0.07 | 0.06 |
Things to note about Wellstar International performance evaluation
Checking the ongoing alerts about Wellstar International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wellstar International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wellstar International generated a negative expected return over the last 90 days | |
| Wellstar International has some characteristics of a very speculative penny stock | |
| Wellstar International has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wellstar International currently holds about 150.68 K in cash with (893 K) of positive cash flow from operations. | |
| Wellstar International has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: WELL Provider Solutions Rebrands as WELLSTAR, Completes Two Tuck-in Acquisitions and Raises Private Capital to Support Its Pre-Spinout Phase of Growth - Canada NewsWire |
- Analyzing Wellstar International'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 Wellstar International's stock is overvalued or undervalued compared to its peers.
- Examining Wellstar International'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 Wellstar International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wellstar International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wellstar International's stock. These opinions can provide insight into Wellstar International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wellstar Stock analysis
When running Wellstar International's price analysis, check to measure Wellstar International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wellstar International is operating at the current time. Most of Wellstar International's value examination focuses on studying past and present price action to predict the probability of Wellstar International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellstar International's price. Additionally, you may evaluate how the addition of Wellstar International to your portfolios can decrease your overall portfolio volatility.
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