Wellfully (Australia) Buy Hold or Sell Recommendation
| WFL Stock | 0 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wellfully is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wellfully given historical horizon and risk tolerance towards Wellfully. When Macroaxis issues a 'buy' or 'sell' recommendation for Wellfully, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wellfully 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. Note, we conduct extensive research on individual companies such as Wellfully and provide practical buy, sell, or hold advice based on investors' constraints. Wellfully. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Wellfully |
Execute Wellfully Buy or Sell Advice
The Wellfully recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wellfully. Macroaxis does not own or have any residual interests in Wellfully or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wellfully's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Wellfully Trading Alerts and Improvement Suggestions
| Wellfully generated a negative expected return over the last 90 days | |
| Wellfully has some characteristics of a very speculative penny stock | |
| Wellfully has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.51 M. Net Loss for the year was (6.35 M) with profit before overhead, payroll, taxes, and interest of 497.34 K. | |
| Wellfully generates negative cash flow from operations | |
| About 26.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Inventis Limited Announces 2024 AGM Details - Nasdaq |
Wellfully Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.6M) | 2.1M | (2.4M) | (47.9K) | (43.1K) | (41.0K) | |
| Free Cash Flow | (2.7M) | (5.3M) | (8.3M) | (2.6M) | (2.3M) | (2.2M) | |
| End Period Cash Flow | 612.2K | 2.7M | 317.7K | 269.7K | 310.2K | 294.7K | |
| Investments | 336.2K | (64.7K) | (32.4K) | (106.6K) | (122.6K) | (116.5K) | |
| Depreciation | 73.1K | 85.6K | 171.5K | 113.6K | 130.6K | 119.4K | |
| Net Income | (3.7M) | (6.4M) | (7.3M) | (6.4M) | (5.7M) | (6.0M) | |
| Change To Netincome | 41.0K | 252.5K | 1.4M | (221.4K) | (199.3K) | (189.3K) | |
| Other Non Cash Items | 271.9K | 1.9M | 871.9K | 240.8K | 277.0K | 263.1K |
Wellfully 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 Wellfully or Health Care Providers & Services 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 Wellfully'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 Wellfully 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 |
Wellfully Volatility Alert
At this time Wellfully exhibits very low volatility. Wellfully is a penny stock. Even though Wellfully may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Wellfully or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Wellfully 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.Wellfully Fundamentals Vs Peers
Comparing Wellfully'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 Wellfully's direct or indirect competition across all of the common fundamentals between Wellfully and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wellfully or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wellfully's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wellfully by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wellfully to competition |
| Fundamentals | Wellfully | Peer Average |
| Return On Equity | -5.98 | -0.31 |
| Return On Asset | -0.34 | -0.14 |
| Profit Margin | (1.02) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 1.51 M | 16.62 B |
| Shares Outstanding | 492.94 M | 571.82 M |
| Shares Owned By Insiders | 25.94 % | 10.09 % |
| Price To Book | 9.47 X | 9.51 X |
| Price To Sales | 0.98 X | 11.42 X |
| Revenue | 1.51 M | 9.43 B |
| Gross Profit | 497.34 K | 27.38 B |
| EBITDA | (6.39 M) | 3.9 B |
| Net Income | (6.35 M) | 570.98 M |
| Total Debt | 311.65 K | 5.32 B |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (2.44 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Beta | -0.9 | -0.15 |
| Market Capitalization | 1.48 M | 19.03 B |
| Total Asset | 3.49 M | 29.47 B |
| Retained Earnings | (54.5 M) | 9.33 B |
| Working Capital | (2.14 M) | 1.48 B |
| Net Asset | 3.49 M |
Wellfully Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wellfully . 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 Wellfully Buy or Sell Advice
When is the right time to buy or sell Wellfully? Buying financial instruments such as Wellfully 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 Wellfully 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 Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Additional Tools for Wellfully Stock Analysis
When running Wellfully's price analysis, check to measure Wellfully'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 Wellfully is operating at the current time. Most of Wellfully's value examination focuses on studying past and present price action to predict the probability of Wellfully's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellfully's price. Additionally, you may evaluate how the addition of Wellfully to your portfolios can decrease your overall portfolio volatility.