Integrated Wellness Acquisition Performance
| WELDelisted Stock | USD 11.86 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Integrated Wellness are expected to decrease at a much lower rate. During the bear market, Integrated Wellness is likely to outperform the market. Integrated Wellness right now retains a risk of 0.0%. Please check out Integrated Wellness sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if Integrated Wellness will be following its current trending patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Integrated Wellness Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Integrated Wellness is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Integrated |
Integrated Wellness Relative Risk vs. Return Landscape
If you would invest 1,186 in Integrated Wellness Acquisition on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Integrated Wellness Acquisition or generate 0.0% return on investment over 90 days. Integrated Wellness Acquisition is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Integrated, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Integrated Wellness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Wellness' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Integrated Wellness Acquisition, and traders can use it to determine the average amount a Integrated Wellness' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| WEL |
Based on monthly moving average Integrated Wellness is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Integrated Wellness by adding Integrated Wellness to a well-diversified portfolio.
Integrated Wellness Fundamentals Growth
Integrated Stock prices reflect investors' perceptions of the future prospects and financial health of Integrated Wellness, and Integrated Wellness fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Integrated Stock performance.
| Return On Equity | -0.67 | |||
| Return On Asset | -0.0205 | |||
| Current Valuation | 52.43 M | |||
| Shares Outstanding | 4.26 M | |||
| Price To Earning | 20.63 X | |||
| Price To Book | 1.22 X | |||
| EBITDA | 3.9 M | |||
| Cash And Equivalents | 642.28 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 2.02 M | |||
| Debt To Equity | 5.06 % | |||
| Book Value Per Share | (1.14) X | |||
| Cash Flow From Operations | 3.22 K | |||
| Earnings Per Share | (0.91) X | |||
| Total Asset | 47.47 M | |||
| Retained Earnings | (8.13 M) | |||
| Current Asset | 92.65 M | |||
| Current Liabilities | 45.64 M | |||
About Integrated Wellness Performance
By examining Integrated Wellness' fundamental ratios, stakeholders can obtain critical insights into Integrated Wellness' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Integrated Wellness is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Integrated Wellness Acquisition Corp does not have significant operations. The company was incorporated in 2021 and is based in Florida, New York. Integrated Wellness is traded on New York Stock Exchange in the United States.Things to note about Integrated Wellness performance evaluation
Checking the ongoing alerts about Integrated Wellness for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Integrated Wellness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integrated Wellness is not yet fully synchronised with the market data | |
| Integrated Wellness has a very high chance of going through financial distress in the upcoming years | |
| Over 100.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Integrated Wellness' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Integrated Wellness' stock is overvalued or undervalued compared to its peers.
- Examining Integrated Wellness' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Integrated Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integrated Wellness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integrated Wellness' stock. These opinions can provide insight into Integrated Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Integrated Stock
If you are still planning to invest in Integrated Wellness check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Integrated Wellness' history and understand the potential risks before investing.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |