Wellnex Life (Australia) Analysis
| WNX Stock | 0.68 0.05 7.94% |
Wellnex Life is overvalued with Real Value of 0.63 and Hype Value of 0.66. The main objective of Wellnex Life stock analysis is to determine its intrinsic value, which is an estimate of what Wellnex Life is worth, separate from its market price. There are two main types of Wellnex Life's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Wellnex Life's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Wellnex Life's stock to identify patterns and trends that may indicate its future price movements.
The Wellnex Life stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Wellnex Life is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Wellnex Stock trading window is adjusted to Australia/Sydney timezone.
Wellnex |
Wellnex Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by insiders. The book value of Wellnex Life was at this time reported as 0.24. The company recorded a loss per share of 0.81. Wellnex Life had not issued any dividends in recent years. The entity had 1:50 split on the 9th of October 2024. For more information please call George BCom at 61 3 8399 9419 or visit https://wellnexlife.com.au.Wellnex Life Quarterly Total Revenue |
|
Wellnex Life Investment Alerts
| Wellnex Life generated a negative expected return over the last 90 days | |
| Wellnex Life has high historical volatility and very poor performance | |
| Wellnex Life has some characteristics of a very speculative penny stock | |
| Wellnex Life has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 16.93 M. Net Loss for the year was (13.74 M) with profit before overhead, payroll, taxes, and interest of 4.74 M. | |
| Wellnex Life has accumulated about 322 K in cash with (6.82 M) of positive cash flow from operations. | |
| Roughly 30.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Wellnex Life Limited Reports Robust Sales Growth - TipRanks |
Wellnex Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wellnex Life's market, we take the total number of its shares issued and multiply it by Wellnex Life'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.Wellnex Profitablity
Wellnex Life's profitability indicators refer to fundamental financial ratios that showcase Wellnex Life's ability to generate income relative to its revenue or operating costs. If, let's say, Wellnex Life is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Wellnex Life'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 Wellnex Life's profitability requires more research than a typical breakdown of Wellnex Life'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 (0.81) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Management Efficiency
Wellnex Life has return on total asset (ROA) of (0.2017) % which means that it has lost $0.2017 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (4.1296) %, meaning that it generated substantial loss on money invested by shareholders. Wellnex Life's management efficiency ratios could be used to measure how well Wellnex Life manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Wellnex Life is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.08) | Profit Margin (0.81) | Beta 0.766 | Return On Assets (0.20) | Return On Equity (4.13) |
Technical Drivers
As of the 18th of December 2024, Wellnex Life maintains the Standard Deviation of 8.39, mean deviation of 5.71, and Market Risk Adjusted Performance of 0.1075. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wellnex Life, as well as the relationship between them.Wellnex Life 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. Wellnex Life 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 Wellnex Life. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wellnex Life Outstanding Bonds
Wellnex Life 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. Wellnex Life 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 Wellnex bonds can be classified according to their maturity, which is the date when Wellnex Life 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Wellnex Life Predictive Daily Indicators
Wellnex Life 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 Wellnex Life 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.68 | |||
| Day Typical Price | 0.68 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Wellnex Life Forecast Models
Wellnex Life's time-series forecasting models are one of many Wellnex Life'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 Wellnex Life'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.Be your own money manager
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 Wellnex Life to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
Additional Tools for Wellnex Stock Analysis
When running Wellnex Life's price analysis, check to measure Wellnex Life'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 Wellnex Life is operating at the current time. Most of Wellnex Life's value examination focuses on studying past and present price action to predict the probability of Wellnex Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellnex Life's price. Additionally, you may evaluate how the addition of Wellnex Life to your portfolios can decrease your overall portfolio volatility.