Wellquest Medical Wellness Stock Performance
| WEQL Stock | USD 0.0001 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and WellQuest Medical are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days WellQuest Medical Wellness has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, WellQuest Medical is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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WellQuest Medical Relative Risk vs. Return Landscape
If you would invest 0.01 in WellQuest Medical Wellness on September 29, 2025 and sell it today you would earn a total of 0.00 from holding WellQuest Medical Wellness or generate 0.0% return on investment over 90 days. WellQuest Medical Wellness is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than WellQuest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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WellQuest Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WellQuest Medical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as WellQuest Medical Wellness, and traders can use it to determine the average amount a WellQuest Medical's 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
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Based on monthly moving average WellQuest Medical 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 WellQuest Medical by adding WellQuest Medical to a well-diversified portfolio.
WellQuest Medical Fundamentals Growth
WellQuest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of WellQuest Medical, and WellQuest Medical 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 WellQuest Pink Sheet performance.
| Return On Asset | 0.22 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 144.23 K | |||
| Shares Outstanding | 29.34 M | |||
| Price To Sales | 0.04 X | |||
| Revenue | 5.36 M | |||
| EBITDA | 241.62 K | |||
| Cash And Equivalents | 22.31 K | |||
| Total Debt | 1.16 M | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | 38.47 K | |||
| Total Asset | 3.15 M | |||
| Retained Earnings | (4.36 M) | |||
| Current Asset | 491 K | |||
| Current Liabilities | 4.15 M | |||
About WellQuest Medical Performance
By examining WellQuest Medical's fundamental ratios, stakeholders can obtain critical insights into WellQuest Medical's 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 WellQuest Medical 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.
WellQuest Medical Wellness Corporation provides an integrated medical delivery site with family physician healthcare, preventivewellness, and medical skin-care services. WellQuest Medical Wellness Corporation was incorporated in 2004 and is based in Bentonville, Arkansas. Wellquest Medical operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 24 people.Things to note about WellQuest Medical performance evaluation
Checking the ongoing alerts about WellQuest Medical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for WellQuest Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WellQuest Medical generated a negative expected return over the last 90 days | |
| WellQuest Medical has some characteristics of a very speculative penny stock | |
| WellQuest Medical has high likelihood to experience some financial distress in the next 2 years | |
| WellQuest Medical Wellness currently holds 1.16 M in liabilities. WellQuest Medical has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist WellQuest Medical until it has trouble settling it off, either with new capital or with free cash flow. So, WellQuest Medical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WellQuest Medical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WellQuest to invest in growth at high rates of return. When we think about WellQuest Medical's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.36 M. Net Loss for the year was (436.13 K) with profit before overhead, payroll, taxes, and interest of 770.98 K. |
- Analyzing WellQuest Medical's 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 WellQuest Medical's stock is overvalued or undervalued compared to its peers.
- Examining WellQuest Medical's 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 WellQuest Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WellQuest Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WellQuest Medical's pink sheet. These opinions can provide insight into WellQuest Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in WellQuest Pink Sheet
WellQuest Medical financial ratios help investors to determine whether WellQuest Pink Sheet 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 WellQuest with respect to the benefits of owning WellQuest Medical security.