Wellstar International Net Income
As of the 4th of March, Wellstar International maintains the Market Risk Adjusted Performance of 0.5147, mean deviation of 32.25, and Standard Deviation of 128.04. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wellstar International, as well as the relationship between them.
Wellstar International'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 Wellstar International's valuation are provided below:Wellstar International 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. Is there potential for Health Care Equipment & Supplies market expansion? Will Wellstar introduce new products? Factors like these will boost the valuation of Wellstar International. Anticipated expansion of Wellstar directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Wellstar International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Wellstar International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Wellstar International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Wellstar International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Wellstar International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wellstar International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Wellstar International's market price signifies the transaction level at which participants voluntarily complete trades.
Wellstar International '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 Wellstar International's stock 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 Wellstar International.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Wellstar International on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Wellstar International or generate 0.0% return on investment in Wellstar International over 90 days. Wellstar International is related to or competes with Orgenesis. Wellstar International, Inc. does not have significant operations More
Wellstar International 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 Wellstar International's stock 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 Wellstar International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1277 |
Wellstar International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wellstar International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Wellstar International's standard deviation. In reality, there are many statistical measures that can use Wellstar International historical prices to predict the future Wellstar International's volatility.| Risk Adjusted Performance | 0.1062 | |||
| Jensen Alpha | 15.28 | |||
| Total Risk Alpha | 10.57 | |||
| Treynor Ratio | 0.5047 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wellstar International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Wellstar International March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1062 | |||
| Market Risk Adjusted Performance | 0.5147 | |||
| Mean Deviation | 32.25 | |||
| Coefficient Of Variation | 781.02 | |||
| Standard Deviation | 128.04 | |||
| Variance | 16393.44 | |||
| Information Ratio | 0.1277 | |||
| Jensen Alpha | 15.28 | |||
| Total Risk Alpha | 10.57 | |||
| Treynor Ratio | 0.5047 | |||
| Skewness | 7.81 | |||
| Kurtosis | 61.0 |
Wellstar International Backtested Returns
Wellstar International is out of control given 3 months investment horizon. Wellstar International 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 are able to interpolate and collect twelve different technical indicators, which can help you to evaluate if expected returns of 16.39% are justified by taking the suggested risk. Use Wellstar International Mean Deviation of 32.25, market risk adjusted performance of 0.5147, and Standard Deviation of 128.04 to evaluate company specific risk that cannot be diversified away. Wellstar International holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of 32.46, 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, Wellstar International will likely underperform. Use Wellstar International risk adjusted performance and jensen alpha , to analyze future returns on Wellstar International.
Auto-correlation | 0.00 |
No correlation between past and present
Wellstar International has no correlation between past and present. Overlapping area represents the amount of predictability between Wellstar International time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Wellstar International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Wellstar International 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, Wellstar International reported net income of (3.11 Million). This is 100.91% lower than that of the Health Care Equipment & Supplies sector and 101.31% lower than that of the Health Care industry. The net income for all United States stocks is 100.54% higher than that of the company.
Wellstar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wellstar International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wellstar International could also be used in its relative valuation, which is a method of valuing Wellstar International by comparing valuation metrics of similar companies.Wellstar International is currently under evaluation in net income category among its peers.
Wellstar Fundamentals
| Return On Asset | -1.06 | ||||
| Current Valuation | 866.41 K | ||||
| Shares Outstanding | 8.66 B | ||||
| Price To Sales | 2.28 X | ||||
| EBITDA | (1.53 M) | ||||
| Net Income | (3.11 M) | ||||
| Cash And Equivalents | 150.68 K | ||||
| Total Debt | 3.99 M | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (893 K) | ||||
| Beta | -5.79 | ||||
| Market Capitalization | 86.64 K | ||||
| Total Asset | 957.89 K | ||||
| Retained Earnings | (59.25 M) | ||||
| Working Capital | (38.75 M) | ||||
| Current Asset | 151 K | ||||
| Current Liabilities | 38.9 M | ||||
| Net Asset | 957.89 K |
About Wellstar International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wellstar International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wellstar International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wellstar International 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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Check out For more detail on how to invest in Wellstar Stock please use our How to Invest in Wellstar International guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Health Care Equipment & Supplies market expansion? Will Wellstar introduce new products? Factors like these will boost the valuation of Wellstar International. Anticipated expansion of Wellstar directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Wellstar International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Wellstar International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Wellstar International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Wellstar International's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Wellstar International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wellstar International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Wellstar International's market price signifies the transaction level at which participants voluntarily complete trades.