We Source Corp Stock Analysis

WESC Stock  USD 0.0001  0.00  0.00%   
WE Source Corp is overvalued with Real Value of 9.6E-5 and Hype Value of 6.1E-5. The main objective of WE Source stock analysis is to determine its intrinsic value, which is an estimate of what WE Source Corp is worth, separate from its market price. There are two main types of WE Source's stock analysis: fundamental analysis and technical analysis.
The WE Source stock is traded in the USA on OTCCE 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 WE Source's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WE Source Corp. 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.

WESC Stock Analysis Notes

About 91.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. WE Source Corp. provides air ticket reservation, hotel reservation, and other travel related services in the United States. WE Source Corp. was incorporated in 2005 and is based in Newark, Delaware. WE Source is traded on OTC Exchange in the United States. For more information please call Ba Hong at 450 443 1153 or visit http://www.wescus.com.

WE Source Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WE Source's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WE Source Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
WE Source Corp generated a negative expected return over the last 90 days
WE Source Corp has high historical volatility and very poor performance
WE Source Corp has some characteristics of a very speculative penny stock
WE Source Corp has high likelihood to experience some financial distress in the next 2 years
WE Source Corp currently holds 100.78 K in liabilities. WE Source Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about WE Source's use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (71.59 K) with profit before overhead, payroll, taxes, and interest of 784.
WE Source Corp currently holds about 853 in cash with (43.09 K) of positive cash flow from operations.
WE Source Corp has a poor financial position based on the latest SEC disclosures
Roughly 91.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: VELA Investment Management LLC Sells 5,915 Shares of 1st Source Corporation - MarketBeat

WESC Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 13.01 K.

WESC Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(6.56)(6.23)
Return On Capital Employed 0.67  0.70 
Return On Assets(6.56)(6.23)
Return On Equity 0.73  0.77 

Management Efficiency

WE Source Corp has return on total asset (ROA) of (3.5464) % which means that it has lost $3.5464 on every $100 spent on assets. This is way below average. WE Source's management efficiency ratios could be used to measure how well WE Source manages its routine affairs as well as how well it operates its assets and liabilities. At present, WE Source's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, WE Source's Debt To Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 2.60, whereas Net Tangible Assets are forecasted to decline to (83.4 K).
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA(67.75)(71.14)
Price Book Value Ratio(5.09)(5.34)
Enterprise Value Multiple(67.75)(71.14)
Price Fair Value(5.09)(5.34)
Enterprise Value896.2 K855.1 K
Leadership at WE Source emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta
32.089
Return On Assets
(3.55)

Technical Drivers

As of the 21st of July, WE Source owns the market risk adjusted performance of (0.79), and Information Ratio of (0.13). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of WE Source Corp, as well as the relationship between them.

WE Source Corp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of WE Source for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out WE Source Corp short-term fluctuations and highlight longer-term trends or cycles.

WE Source Predictive Daily Indicators

WE Source intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WE Source stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

WE Source Forecast Models

WE Source's time-series forecasting models are one of many WE Source's stock 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 WE Source'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 WESC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how WE Source 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 WESC shares will generate the highest return on investment. We also built our stock 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 Stock such as WE Source. By using and applying WESC Stock analysis, traders can create a robust methodology for identifying WESC entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(80.91)(84.95)
Operating Profit Margin(74.08)(77.78)
Net Loss(80.91)(84.95)
Gross Profit Margin 0.27  0.25 

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 stock analysis tools, you can find out how much better you can do when adding WE Source to your portfolios without increasing risk or reducing expected return.

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