Wellnex Life Valuation
| WNX Stock | 0.68 0.05 7.94% |
Wellnex Life is overvalued. Wellnex Life maintains a prevalent Real Value of USD0.63 per share. The last-minute price of the company is USD0.68. Our model calculates the value of Wellnex Life from examining the company fundamentals such as Current Valuation of 30.16 M, profit margin of (0.81) %, and Return On Asset of -0.2 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.3659 | Enterprise Value 30.2 M | Enterprise Value Ebitda (4.76) | Price Sales 1.2044 | Forward PE 43.4783 |
Overvalued
Today
Please note that Wellnex Life's price fluctuation is out of control at this time. Calculation of the real value of Wellnex Life is based on 3 months time horizon. Increasing Wellnex Life's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wellnex Life's intrinsic value may or may not be the same as its current market price of 0.68, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.68 | Real 0.63 | Hype 0.66 |
The intrinsic value of Wellnex Life's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Wellnex Life's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Wellnex Life helps investors to forecast how Wellnex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wellnex Life more accurately as focusing exclusively on Wellnex Life's fundamentals will not take into account other important factors: Wellnex Life Total Value Analysis
Wellnex Life is at this time anticipated to have takeover price of 30.16 M with market capitalization of 20.4 M, debt of 10.67 M, and cash on hands of 322 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Wellnex Life fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.16 M | 20.4 M | 10.67 M | 322 K |
Wellnex Life Investor Information
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. Based on the measurements of operating efficiency obtained from Wellnex Life's historical financial statements, Wellnex Life is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Wellnex Life Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wellnex Life has an asset utilization ratio of 54.75 percent. This implies that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that Wellnex Life is more efficient with each dollar of assets it utilizes for everyday operations.Wellnex Life Ownership Allocation
Wellnex Life retains a total of 30 Million outstanding shares. Wellnex Life owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wellnex Life Profitability Analysis
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.About Wellnex Life Valuation
The stock valuation mechanism determines Wellnex Life's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wellnex Life based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wellnex Life. We calculate exposure to Wellnex Life's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wellnex Life's related companies.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.