Wellness Financial Statements From 2010 to 2025
| WMGR Stock | USD 0.0001 0.00 0.00% |
Check Wellness Matrix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wellness Matrix's main balance sheet or income statement drivers, such as , as well as many indicators such as . Wellness financial statements analysis is a perfect complement when working with Wellness Matrix Valuation or Volatility modules.
Wellness |
Wellness Matrix Group Company Total Debt Analysis
Wellness Matrix's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Wellness Matrix Total Debt | 65 K |
Most of Wellness Matrix's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wellness Matrix Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Wellness Matrix Group has a Total Debt of 65 K. This is 100.0% lower than that of the Healthcare sector and significantly higher than that of the Health Information Services industry. The total debt for all United States stocks is 100.0% higher than that of the company.
Wellness Matrix Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wellness Matrix's current stock value. Our valuation model uses many indicators to compare Wellness Matrix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wellness Matrix competition to find correlations between indicators driving Wellness Matrix's intrinsic value. More Info.Wellness Matrix Group is rated first in current valuation category among its peers. It is rated first in shares outstanding category among its peers creating about 0.22 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Wellness Matrix Group is roughly 4.62 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Wellness Matrix's earnings, one of the primary drivers of an investment's value.About Wellness Matrix Financial Statements
Wellness Matrix shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Wellness Matrix investors may analyze each financial statement separately, they are all interrelated. The changes in Wellness Matrix's assets and liabilities, for example, are also reflected in the revenues and expenses on on Wellness Matrix's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Wellness Matrix Group, Inc. focuses on developing and designing virtual realityAR creative artificial intelligence platform through integrating the health and wellness industry networks, and program tools. Wellness Matrix Group, Inc. was incorporated in 2009 and is headquartered in Huntington Beach, California. WELLNESS MATRIX operates under Health Information Services classification in the United States and is traded on PNK Exchange.
Pair Trading with Wellness Matrix
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wellness Matrix position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wellness Matrix will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Wellness Matrix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wellness Matrix when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wellness Matrix - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wellness Matrix Group to buy it.
The correlation of Wellness Matrix is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wellness Matrix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wellness Matrix Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Wellness Matrix can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Wellness Pink Sheet Analysis
When running Wellness Matrix's price analysis, check to measure Wellness Matrix'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 Matrix is operating at the current time. Most of Wellness Matrix's value examination focuses on studying past and present price action to predict the probability of Wellness Matrix'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 Matrix's price. Additionally, you may evaluate how the addition of Wellness Matrix to your portfolios can decrease your overall portfolio volatility.