Wellfield Technologies Stock Buy Hold or Sell Recommendation
| WFLDF Stock | 0.01 0 13.82% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Wellfield Technologies is 'Strong Sell'. Macroaxis provides Wellfield Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WFLDF positions.
Check out Wellfield Technologies 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 Wellfield and provide practical buy, sell, or hold advice based on investors' constraints. Wellfield Technologies. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Wellfield |
Execute Wellfield Technologies Buy or Sell Advice
The Wellfield recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wellfield Technologies. Macroaxis does not own or have any residual interests in Wellfield Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wellfield Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
16 Months |
Risk Tolerance
I can tolerate below average risk |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Wellfield Technologies Trading Alerts and Improvement Suggestions
| Wellfield Technologies generated a negative expected return over the last 90 days | |
| Wellfield Technologies has high historical volatility and very poor performance | |
| Wellfield Technologies has some characteristics of a very speculative penny stock | |
| Wellfield Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.29 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wellfield Technologies generates negative cash flow from operations | |
| About 29.0% of the company outstanding shares are owned by insiders |
Wellfield Technologies Returns Distribution Density
The distribution of Wellfield Technologies' historical returns is an attempt to chart the uncertainty of Wellfield Technologies' future price movements. The chart of the probability distribution of Wellfield Technologies daily returns describes the distribution of returns around its average expected value. We use Wellfield Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wellfield Technologies returns is essential to provide solid investment advice for Wellfield Technologies.
| Mean Return | -0.59 |
| Value At Risk | -11.74 |
| Potential Upside | 13.82 |
| Standard Deviation | 8.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wellfield Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wellfield Technologies 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 Wellfield Technologies or Technology 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 Wellfield Technologies' price will be affected by overall otc 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 Wellfield otc'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 | -0.65 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 8.88 | |
Ir | Information ratio | -0.06 |
Wellfield Technologies Volatility Alert
Wellfield Technologies is displaying above-average volatility over the selected time horizon. Wellfield Technologies is a penny stock. Although Wellfield Technologies may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Wellfield Technologies. 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 Wellfield instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Wellfield Technologies Fundamentals Vs Peers
Comparing Wellfield Technologies' 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 Wellfield Technologies' direct or indirect competition across all of the common fundamentals between Wellfield Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wellfield Technologies or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wellfield Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Wellfield Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wellfield Technologies to competition |
| Fundamentals | Wellfield Technologies | Peer Average |
| Return On Equity | -4.95 | -0.31 |
| Return On Asset | -0.7 | -0.14 |
| Profit Margin | (1.69) % | (1.27) % |
| Operating Margin | (0.57) % | (5.51) % |
| Current Valuation | 21.6 M | 16.62 B |
| Shares Outstanding | 155.68 M | 571.82 M |
| Shares Owned By Insiders | 28.75 % | 10.09 % |
| Price To Book | 2.23 X | 9.51 X |
| Price To Sales | 1.33 X | 11.42 X |
| EBITDA | (3.1 M) | 3.9 B |
| Net Income | (5.29 M) | 570.98 M |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (4.94 M) | 971.22 M |
| Number Of Employees | 9 | 18.84 K |
| Market Capitalization | 59.16 M | 19.03 B |
| Total Asset | 43.45 M | 29.47 B |
| Net Asset | 43.45 M |
Wellfield Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wellfield . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.014 | |||
| Day Typical Price | 0.014 | |||
| Price Action Indicator | 9.0E-4 | |||
| Period Momentum Indicator | 0.0017 |
About Wellfield Technologies Buy or Sell Advice
When is the right time to buy or sell Wellfield Technologies? Buying financial instruments such as Wellfield OTC 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 Wellfield Technologies 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 14 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 Adviser Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Wellfield OTC Stock
Wellfield Technologies financial ratios help investors to determine whether Wellfield OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Wellfield with respect to the benefits of owning Wellfield Technologies security.