Wellquest Medical Wellness Stock Net Income
| WEQL Stock | USD 0 0.00 0.00% |
As of the 11th of February 2026, WellQuest Medical maintains the Market Risk Adjusted Performance of 0.6667, mean deviation of 86.55, and Standard Deviation of 356.97. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WellQuest Medical Wellness, as well as the relationship between them. Please check out WellQuest Medical risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if WellQuest Medical is priced fairly, providing market reflects its latest price of 0.003 per share. As WellQuest Medical appears to be a penny stock we also urge to confirm its information ratio numbers.
WellQuest Medical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WellQuest Medical's valuation are provided below:WellQuest Medical Wellness does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. WellQuest |
WellQuest Medical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WellQuest Medical's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WellQuest Medical.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in WellQuest Medical on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding WellQuest Medical Wellness or generate 0.0% return on investment in WellQuest Medical over 90 days. WellQuest Medical is related to or competes with Agilon Health, Tactile Systems, Rxsight, Delcath Systems, Simulations Plus, Enhabit, and Oncology Institute. WellQuest Medical Wellness Corporation provides an integrated medical delivery site with family physician healthcare, pr... More
WellQuest Medical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WellQuest Medical's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WellQuest Medical Wellness upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1228 | |||
| Maximum Drawdown | 2900.0 |
WellQuest Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WellQuest Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WellQuest Medical's standard deviation. In reality, there are many statistical measures that can use WellQuest Medical historical prices to predict the future WellQuest Medical's volatility.| Risk Adjusted Performance | 0.1085 | |||
| Jensen Alpha | 38.4 | |||
| Total Risk Alpha | 7.08 | |||
| Treynor Ratio | 0.6567 |
WellQuest Medical February 11, 2026 Technical Indicators
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1085 | |||
| Market Risk Adjusted Performance | 0.6667 | |||
| Mean Deviation | 86.55 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 356.97 | |||
| Variance | 127424.24 | |||
| Information Ratio | 0.1228 | |||
| Jensen Alpha | 38.4 | |||
| Total Risk Alpha | 7.08 | |||
| Treynor Ratio | 0.6567 | |||
| Maximum Drawdown | 2900.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
WellQuest Medical Backtested Returns
WellQuest Medical is out of control given 3 months investment horizon. WellQuest Medical shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 15.87% are justified by taking the suggested risk. Use WellQuest Medical Wellness Mean Deviation of 86.55, standard deviation of 356.97, and Market Risk Adjusted Performance of 0.6667 to evaluate company specific risk that cannot be diversified away. WellQuest Medical holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of 66.89, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, WellQuest Medical will likely underperform. Use WellQuest Medical Wellness information ratio and rate of daily change , to analyze future returns on WellQuest Medical Wellness.
Auto-correlation | 0.00 |
No correlation between past and present
WellQuest Medical Wellness has no correlation between past and present. Overlapping area represents the amount of predictability between WellQuest Medical time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WellQuest Medical price movement. The serial correlation of 0.0 indicates that just 0.0% of current WellQuest Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, WellQuest Medical Wellness reported net income of (436,129). This is 100.13% lower than that of the Healthcare sector and significantly lower than that of the Medical Care Facilities industry. The net income for all United States stocks is 100.08% higher than that of the company.
WellQuest Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WellQuest Medical's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of WellQuest Medical could also be used in its relative valuation, which is a method of valuing WellQuest Medical by comparing valuation metrics of similar companies.WellQuest Medical is currently under evaluation in net income category among its peers.
WellQuest Fundamentals
| 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 | |||
| Gross Profit | 770.98 K | |||
| EBITDA | 241.62 K | |||
| Net Income | (436.13 K) | |||
| Cash And Equivalents | 22.31 K | |||
| Total Debt | 1.16 M | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | 38.47 K | |||
| Number Of Employees | 24 | |||
| Beta | 1.19 | |||
| Market Capitalization | 144.23 K | |||
| Total Asset | 3.15 M | |||
| Retained Earnings | (4.36 M) | |||
| Working Capital | (3.66 M) | |||
| Current Asset | 491 K | |||
| Current Liabilities | 4.15 M | |||
| Z Score | -1.6 | |||
| Net Asset | 3.15 M |
About WellQuest Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WellQuest Medical Wellness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WellQuest Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WellQuest Medical Wellness based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetOther 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.