Wellness Center Usa Stock Performance
| WCUI Stock | USD 0.0001 0.0004 80.00% |
Wellness Center holds a performance score of 7 on a scale of zero to a hundred. The firm maintains a market beta of 4.05, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wellness Center will likely underperform. Use Wellness Center Usa information ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to analyze future returns on Wellness Center Usa.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Wellness Center Usa are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Wellness Center demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 51.3 K |
Wellness |
Wellness Center Relative Risk vs. Return Landscape
If you would invest 0.01 in Wellness Center Usa on April 21, 2025 and sell it today you would earn a total of 0.00 from holding Wellness Center Usa or generate 0.0% return on investment over 90 days. Wellness Center Usa is currently generating 4.9231% in daily expected returns and assumes 50.7482% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Wellness, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wellness Center Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wellness Center's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wellness Center Usa, and traders can use it to determine the average amount a Wellness Center's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.097
| Best Portfolio | Best Equity | WCUI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 50.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.92 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Wellness Center is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wellness Center by adding it to a well-diversified portfolio.
Wellness Center Fundamentals Growth
Wellness Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wellness Center, and Wellness Center fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wellness Pink Sheet performance.
| Return On Asset | -3.78 | |||
| Operating Margin | (2.71) % | |||
| Current Valuation | 5.59 M | |||
| Shares Outstanding | 115.6 M | |||
| Price To Earning | (5.77) X | |||
| Price To Sales | 5.91 X | |||
| Revenue | 239.96 K | |||
| EBITDA | (1.18 M) | |||
| Cash And Equivalents | 42.05 K | |||
| Total Debt | 2.81 M | |||
| Debt To Equity | 4.38 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (925.19 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 82.08 K | |||
| Retained Earnings | (16.03 M) | |||
| Current Asset | 208 K | |||
| Current Liabilities | 928 K | |||
About Wellness Center Performance
By evaluating Wellness Center's fundamental ratios, stakeholders can gain valuable insights into Wellness Center's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wellness Center has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wellness Center has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Wellness Center USA, Inc. engages in the healthcare and medical business in the United States and internationally. The company was incorporated in 2010 and is based in Tuscon, Arizona. Wellness Center is traded on OTC Exchange in the United States.Things to note about Wellness Center Usa performance evaluation
Checking the ongoing alerts about Wellness Center for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wellness Center Usa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wellness Center Usa is way too risky over 90 days horizon | |
| Wellness Center Usa has some characteristics of a very speculative penny stock | |
| Wellness Center Usa appears to be risky and price may revert if volatility continues | |
| Wellness Center Usa currently holds 2.81 M in liabilities with Debt to Equity (D/E) ratio of 4.38, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Wellness Center Usa has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Wellness Center until it has trouble settling it off, either with new capital or with free cash flow. So, Wellness Center's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wellness Center Usa sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wellness to invest in growth at high rates of return. When we think about Wellness Center's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 239.96 K. Net Loss for the year was (806.26 K) with profit before overhead, payroll, taxes, and interest of 11.38 K. | |
| Wellness Center Usa currently holds about 42.05 K in cash with (925.19 K) of positive cash flow from operations. | |
| Roughly 16.0% of Wellness Center outstanding shares are owned by insiders |
- Analyzing Wellness Center's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wellness Center's stock is overvalued or undervalued compared to its peers.
- Examining Wellness Center's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wellness Center's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wellness Center's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wellness Center's pink sheet. These opinions can provide insight into Wellness Center's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wellness Pink Sheet analysis
When running Wellness Center's price analysis, check to measure Wellness Center'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 Wellness Center is operating at the current time. Most of Wellness Center's value examination focuses on studying past and present price action to predict the probability of Wellness Center's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellness Center's price. Additionally, you may evaluate how the addition of Wellness Center to your portfolios can decrease your overall portfolio volatility.
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