We Source Corp Stock Buy Hold or Sell Recommendation
| WESC Stock | USD 0.01 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding WE Source Corp is 'Strong Sell'. Macroaxis provides WE Source buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WESC positions.
Check out WE Source Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as WESC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 |
Execute WE Source Buy or Sell Advice
The WESC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on WE Source Corp. Macroaxis does not own or have any residual interests in WE Source Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute WE Source's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
WE Source Trading Alerts and Improvement Suggestions
| WE Source Corp generated a negative expected return over the last 90 days | |
| WE Source Corp has some characteristics of a very speculative penny stock | |
| 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. | |
| Roughly 91.0% of the company outstanding shares are owned by insiders | |
| Latest headline from benzinga.com: These Analysts Cut Their Forecasts On Warner Music Following Q4 Earnings |
WE Source Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to WE Source or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that WE Source's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a WESC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
WE Source Volatility Alert
At this time WE Source Corp exhibits very low volatility. WE Source Corp is a penny stock. Although WE Source may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in WE Source Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on WESC instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.WE Source Fundamentals Vs Peers
Comparing WE Source's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze WE Source's direct or indirect competition across all of the common fundamentals between WE Source and the related equities. This way, we can detect undervalued stocks with similar characteristics as WE Source or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of WE Source's fundamental indicators could also be used in its relative valuation, which is a method of valuing WE Source by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare WE Source to competition |
| Fundamentals | WE Source | Peer Average |
| Return On Asset | -3.55 | -0.14 |
| Current Valuation | 2.05 M | 16.62 B |
| Shares Outstanding | 130.09 M | 571.82 M |
| Shares Owned By Insiders | 90.80 % | 10.09 % |
| Price To Book | 68.79 X | 9.51 X |
| Price To Sales | 1,164 X | 11.42 X |
| Gross Profit | 784 | 27.38 B |
| EBITDA | (71.05 K) | 3.9 B |
| Net Income | (71.59 K) | 570.98 M |
| Cash And Equivalents | 853 | 2.7 B |
| Total Debt | 100.78 K | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (43.09 K) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | -4.14 | -0.15 |
| Market Capitalization | 1.95 M | 19.03 B |
| Total Asset | 12.55 K | 29.47 B |
| Retained Earnings | (1.33 M) | 9.33 B |
| Working Capital | (99.89 K) | 1.48 B |
| Current Asset | 16 K | 9.34 B |
| Current Liabilities | 35 K | 7.9 B |
| Net Asset | 12.55 K |
WE Source Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as WESC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About WE Source Buy or Sell Advice
When is the right time to buy or sell WE Source Corp? Buying financial instruments such as WESC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having WE Source in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
| View All Next | Launch |
Check out WE Source Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WE Source. If investors know WESC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WE Source listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of WE Source Corp is measured differently than its book value, which is the value of WESC that is recorded on the company's balance sheet. Investors also form their own opinion of WE Source's value that differs from its market value or its book value, called intrinsic value, which is WE Source's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WE Source's market value can be influenced by many factors that don't directly affect WE Source's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WE Source's value and its price as these two are different measures arrived at by different means. Investors typically determine if WE Source is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WE Source's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.