Well Health Technologies Stock Analysis
| WELL Stock | CAD 5.05 0.06 1.17% |
WELL Health Technologies is undervalued with Real Value of 5.67 and Hype Value of 5.3. The main objective of WELL Health stock analysis is to determine its intrinsic value, which is an estimate of what WELL Health Technologies is worth, separate from its market price. There are two main types of WELL Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WELL Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WELL Health's stock to identify patterns and trends that may indicate its future price movements.
The WELL Health stock is traded in Canada on Toronto 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 Canada. WELL Health is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. WELL Stock trading window is adjusted to America/Toronto timezone.
WELL |
WELL Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.5. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WELL Health Technologies had not issued any dividends in recent years. The entity had 1:1 split on the 1st of April 2022. WELL Health Technologies Corp. operates as a practitioner focused digital health company in Canada, the United States, and internationally. WELL Health Technologies Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. WELL HEALTH operates under Medical Care Facilities classification in Canada and is traded on Toronto Stock Exchange. It employs 1507 people. For more information please call the company at 604-628-7266 or visit https://well.company.WELL Health Quarterly Total Revenue |
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WELL Health Technologies Investment Alerts
| 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 |
WELL Largest EPS Surprises
Earnings surprises can significantly impact WELL Health's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-10 | 2023-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2022-03-30 | 2021-12-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2020-11-12 | 2020-09-30 | -0.02 | -0.03 | -0.01 | 50 |
WELL Health Thematic Classifications
In addition to having WELL Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
WELL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WELL Health's market, we take the total number of its shares issued and multiply it by WELL Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.WELL Profitablity
WELL Health's profitability indicators refer to fundamental financial ratios that showcase WELL Health's ability to generate income relative to its revenue or operating costs. If, let's say, WELL Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WELL Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of WELL Health's profitability requires more research than a typical breakdown of WELL Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. | Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.03 | 0.02 |
Management Efficiency
WELL Health Technologies has return on total asset (ROA) of 0.0245 % which means that it generated a profit of $0.0245 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1089 %, meaning that it generated $0.1089 on every $100 dollars invested by stockholders. WELL Health's management efficiency ratios could be used to measure how well WELL Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, WELL Health's Return On Tangible Assets are very stable compared to the past year. As of the 27th of March 2025, Return On Assets is likely to grow to 0.000055, while Return On Capital Employed is likely to drop 0.02. At this time, WELL Health's Fixed Asset Turnover is very stable compared to the past year. As of the 27th of March 2025, Return On Assets is likely to grow to 0.000055, though Net Tangible Assets are likely to grow to (289.2 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.22 | 3.38 | |
| Tangible Book Value Per Share | (1.06) | (1.00) | |
| Enterprise Value Over EBITDA | 14.60 | 15.33 | |
| Price Book Value Ratio | 1.07 | 1.23 | |
| Enterprise Value Multiple | 14.60 | 15.33 | |
| Price Fair Value | 1.07 | 1.23 | |
| Enterprise Value | 1.2 B | 1.2 B |
Leadership effectiveness at WELL Health Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of March, WELL Health maintains the Standard Deviation of 2.3, mean deviation of 1.81, and Risk Adjusted Performance of (0.16). Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WELL Health Technologies, as well as the relationship between them.WELL Health Technologies Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. WELL Health 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 WELL Health Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
WELL Health Outstanding Bonds
WELL Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WELL Health Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WELL bonds can be classified according to their maturity, which is the date when WELL Health Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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WELL Health Predictive Daily Indicators
WELL Health 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 WELL Health 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.
WELL Health Forecast Models
WELL Health's time-series forecasting models are one of many WELL Health's 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 WELL Health's 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 WELL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WELL Health 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 WELL 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 WELL Health. By using and applying WELL Stock analysis, traders can create a robust methodology for identifying WELL entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.55 | 0.48 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding WELL Health to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.