Wellchange Holdings Stock Analysis
| WCT Stock | 0.55 0.02 3.77% |
Wellchange Holdings is undervalued with Real Value of 0.86 and Hype Value of 0.59. The main objective of Wellchange Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Wellchange Holdings is worth, separate from its market price. There are two main types of Wellchange Holdings' stock analysis: fundamental analysis and technical analysis.
The Wellchange Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Wellchange Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Wellchange Stock trading window is adjusted to America/New York timezone.
Wellchange |
Wellchange Stock Analysis Notes
About 38.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. For more information please call Kin Shek at 852 9815 6458 or visit https://www.wchingtech.com.Wellchange Holdings Investment Alerts
| Wellchange Holdings had very high historical volatility over the last 90 days | |
| Wellchange Holdings has some characteristics of a very speculative penny stock | |
| Wellchange Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Wellchange Holdings has a poor financial position based on the latest SEC disclosures | |
| About 38.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Why Wellchange Holdings Company Limited Looks Like A Quality Company |
Wellchange Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 100.86 M.Wellchange Profitablity
The company has Net Profit Margin of 0.39 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.5 %, which entails that for every 100 dollars of revenue, it generated $0.5 of operating income.Management Efficiency
Wellchange Holdings has Return on Asset of 0.2198 % which means that on every $100 spent on assets, it made $0.2198 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.496 %, implying that it generated $0.496 on every 100 dollars invested. Wellchange Holdings' management efficiency ratios could be used to measure how well Wellchange Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 985.4 K in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 195.3 K in 2025.Wellchange Holdings showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 16th of March 2025, Wellchange Holdings maintains the Mean Deviation of 7.19, standard deviation of 12.79, and Market Risk Adjusted Performance of (0.01). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wellchange Holdings, as well as the relationship between them.Wellchange Holdings Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wellchange Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Wellchange Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wellchange Holdings Predictive Daily Indicators
Wellchange Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Wellchange Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Wellchange Holdings Forecast Models
Wellchange Holdings' time-series forecasting models are one of many Wellchange Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wellchange Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Wellchange Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wellchange Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wellchange shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wellchange Holdings. By using and applying Wellchange Stock analysis, traders can create a robust methodology for identifying Wellchange entry and exit points for their positions.
Wellchange Holdings is entity of United States. It is traded as Stock on NASDAQ exchange.
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Additional Tools for Wellchange Stock Analysis
When running Wellchange Holdings' price analysis, check to measure Wellchange Holdings' 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 Wellchange Holdings is operating at the current time. Most of Wellchange Holdings' value examination focuses on studying past and present price action to predict the probability of Wellchange Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellchange Holdings' price. Additionally, you may evaluate how the addition of Wellchange Holdings to your portfolios can decrease your overall portfolio volatility.