Wellstar International Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Wellstar International is 'Strong Sell'. The recommendation algorithm takes into account all of Wellstar International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Wellstar International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Wellstar Stock please use our How to Invest in Wellstar International guide. In addition, we conduct extensive research on individual companies such as Wellstar and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wellstar International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
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Execute Wellstar International Buy or Sell Advice
The Wellstar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wellstar International. Macroaxis does not own or have any residual interests in Wellstar International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wellstar International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Wellstar International Trading Alerts and Improvement Suggestions
| 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: CLEAR Partners with Wellstar Health System to Launch Seamless and Secure Check-in Across Locations - Marketscreener.com |
Wellstar International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wellstar International or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wellstar International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wellstar stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Wellstar International Volatility Alert
At this time Wellstar International exhibits very low volatility. You can indeed make money on Wellstar instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Wellstar International Fundamentals Vs Peers
Comparing Wellstar International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wellstar International's direct or indirect competition across all of the common fundamentals between Wellstar International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wellstar International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wellstar International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wellstar International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wellstar International to competition |
| Fundamentals | Wellstar International | Peer Average |
| Return On Asset | -1.06 | -0.14 |
| Current Valuation | 8.2 M | 16.62 B |
| Shares Outstanding | 8.66 B | 571.82 M |
| Price To Sales | 2.28 X | 11.42 X |
| EBITDA | (1.53 M) | 3.9 B |
| Net Income | (3.11 M) | 570.98 M |
| Cash And Equivalents | 150.68 K | 2.7 B |
| Total Debt | 3.99 M | 5.32 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (893 K) | 971.22 M |
| Beta | 75.38 | -0.15 |
| Market Capitalization | 86.64 K | 19.03 B |
| Total Asset | 957.89 K | 29.47 B |
| Retained Earnings | (59.25 M) | 9.33 B |
| Working Capital | (38.75 M) | 1.48 B |
| Current Asset | 151 K | 9.34 B |
| Current Liabilities | 38.9 M | 7.9 B |
| Net Asset | 957.89 K |
About Wellstar International Buy or Sell Advice
When is the right time to buy or sell Wellstar International? Buying financial instruments such as Wellstar Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2010 | 2011 | 2023 | 2024 (projected) | Total Current Liabilities | 2.0M | 37.1M | 42.7M | 44.8M | Total Assets | 1.2M | 957.9K | 862.1K | 823.8K |
Use Investing Ideas to Build Portfolios
In addition to having Wellstar International in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Wellstar Stock
When determining whether Wellstar International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Wellstar International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wellstar International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wellstar International Stock:Check out Wellstar International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Wellstar Stock please use our How to Invest in Wellstar International guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wellstar International. If investors know Wellstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wellstar International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (1.06) |
The market value of Wellstar International is measured differently than its book value, which is the value of Wellstar that is recorded on the company's balance sheet. Investors also form their own opinion of Wellstar International's value that differs from its market value or its book value, called intrinsic value, which is Wellstar International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wellstar International's market value can be influenced by many factors that don't directly affect Wellstar International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wellstar International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wellstar International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wellstar International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.