Integrated Wellness Acquisition Stock Performance
| WELNF Stock | 12.21 0.58 4.53% |
The company retains a Market Volatility (i.e., Beta) of -0.0784, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Integrated Wellness are expected to decrease at a much lower rate. During the bear market, Integrated Wellness is likely to outperform the market. At this point, Integrated Wellness has a negative expected return of -0.016%. Please make sure to check out Integrated Wellness' potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Integrated Wellness performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Integrated Wellness Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Integrated Wellness is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Integrated |
Integrated Wellness Relative Risk vs. Return Landscape
If you would invest 1,235 in Integrated Wellness Acquisition on September 4, 2025 and sell it today you would lose (14.00) from holding Integrated Wellness Acquisition or give up 1.13% of portfolio value over 90 days. Integrated Wellness Acquisition is currently producing negative expected returns and takes up 0.6432% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Integrated, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Integrated Wellness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Wellness' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Integrated Wellness Acquisition, and traders can use it to determine the average amount a Integrated Wellness' 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 = -0.0249
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| Negative Returns | WELNF |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Integrated Wellness is not performing at its full potential. However, 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 Integrated Wellness by adding Integrated Wellness to a well-diversified portfolio.
Things to note about Integrated Wellness performance evaluation
Checking the ongoing alerts about Integrated Wellness for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Integrated Wellness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integrated Wellness generated a negative expected return over the last 90 days |
- Analyzing Integrated Wellness' 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 Integrated Wellness' stock is overvalued or undervalued compared to its peers.
- Examining Integrated Wellness' 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 Integrated Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integrated Wellness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integrated Wellness' pink sheet. These opinions can provide insight into Integrated Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Integrated Pink Sheet analysis
When running Integrated Wellness' price analysis, check to measure Integrated Wellness' 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 Integrated Wellness is operating at the current time. Most of Integrated Wellness' value examination focuses on studying past and present price action to predict the probability of Integrated Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Wellness' price. Additionally, you may evaluate how the addition of Integrated Wellness to your portfolios can decrease your overall portfolio volatility.
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