Wellness Center Usa Stock Analysis
Wellness Center Usa is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Wellness Center pink sheet analysis is to determine its intrinsic value, which is an estimate of what Wellness Center Usa is worth, separate from its market price. There are two main types of Wellness Center's stock analysis: fundamental analysis and technical analysis.
The Wellness Center pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wellness Center's ongoing operational relationships across important fundamental and technical indicators.
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Wellness Pink Sheet Analysis Notes
About 16.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.01. Wellness Center Usa had not issued any dividends in recent years. 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.The quote for Wellness Center Usa is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 847 925 1885 or visit https://www.wellnesscenterusa.com.Wellness Center Usa Investment Alerts
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 |
Wellness Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wellness Center's market, we take the total number of its shares issued and multiply it by Wellness Center'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.Technical Drivers
As of the 23rd of July, Wellness Center maintains the Mean Deviation of 12.39, standard deviation of 52.8, and Market Risk Adjusted Performance of 0.4465. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wellness Center Usa, as well as the relationship between them.Wellness Center Usa Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wellness Center 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 Wellness Center Usa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wellness Center Outstanding Bonds
Wellness Center 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. Wellness Center Usa 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 Wellness bonds can be classified according to their maturity, which is the date when Wellness Center Usa 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.
WELLS FARGO NEW Corp BondUS949746SH57 | View | |
US949746TB78 Corp BondUS949746TB78 | View | |
US949746TD35 Corp BondUS949746TD35 | View | |
WELLS FARGO NEW Corp BondUS94974BFP04 | View | |
WELLS FARGO NEW Corp BondUS94974BGE48 | View | |
WELLS FARGO NEW Corp BondUS94974BFY11 | View | |
WELLS FARGO NEW Corp BondUS94974BGT17 | View | |
WELLS FARGO NEW Corp BondUS94974BGU89 | View |
Wellness Center Technical and Predictive Indicators
Risk Adjusted Performance | 0.0678 | |||
Market Risk Adjusted Performance | 0.4465 | |||
Mean Deviation | 12.39 | |||
Coefficient Of Variation | 1536.04 | |||
Standard Deviation | 52.8 | |||
Variance | 2788.0 | |||
Information Ratio | 0.061 | |||
Jensen Alpha | 1.81 | |||
Total Risk Alpha | (8.78) | |||
Treynor Ratio | 0.4365 | |||
Maximum Drawdown | 480.0 | |||
Skewness | 6.75 | |||
Kurtosis | 52.77 |
Risk Adjusted Performance | 0.0678 | |||
Market Risk Adjusted Performance | 0.4465 | |||
Mean Deviation | 12.39 | |||
Coefficient Of Variation | 1536.04 | |||
Standard Deviation | 52.8 | |||
Variance | 2788.0 | |||
Information Ratio | 0.061 | |||
Jensen Alpha | 1.81 | |||
Total Risk Alpha | (8.78) | |||
Treynor Ratio | 0.4365 | |||
Maximum Drawdown | 480.0 | |||
Skewness | 6.75 | |||
Kurtosis | 52.77 |
Wellness Center Forecast Models
Wellness Center's time-series forecasting models are one of many Wellness Center's pink sheet 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 Wellness Center'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.About Wellness Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Wellness Center prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wellness shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Wellness Center. By using and applying Wellness Pink Sheet analysis, traders can create a robust methodology for identifying Wellness entry and exit points for their positions.
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.
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 pink sheet analysis tools, you can find out how much better you can do when adding Wellness Center to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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