Wellchange Holdings Stock Performance
| WCT Stock | 0.17 0.03 21.43% |
The firm maintains a market beta of 1.29, 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, Wellchange Holdings will likely underperform. At this point, Wellchange Holdings has a negative expected return of -0.47%. Please make sure to check out Wellchange Holdings' jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Wellchange Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Wellchange Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Why Wellchange Holdings Company Limited stock remains a top recommendation - Stop Loss Verified Short-Term Trading Plans - Newser | 12/04/2025 |
2 | Wellchange Holdings Company Limited Short Interest Down 24.8 percent in December | 12/31/2025 |
3 | Risk Hedge Is Wellchange Holdings Company Limited stock a good choice for value investors - July 2025 Technicals Daily Profit Maximizing Trade Tips - B Ni V | 01/13/2026 |
4 | Treasury Yields Is Wellchange Holdings Company Limited a cyclical or defensive stock - Watch List Safe Capital Growth Plans - baoquankhu1.vn | 01/20/2026 |
5 | Wellchange Holdings Company Limited Sees Significant Drop in Short Interest | 01/29/2026 |
6 | Is Wellchange Holdings Company Limited a good stock for dollar cost averaging - Trade Exit Summary Weekly High Return Stock Forecasts - mfd.ru | 02/10/2026 |
| Begin Period Cash Flow | 12.8 K | |
| Total Cashflows From Investing Activities | -2.8 M |
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Wellchange Holdings Relative Risk vs. Return Landscape
If you would invest 25.00 in Wellchange Holdings on November 14, 2025 and sell it today you would lose (8.00) from holding Wellchange Holdings or give up 32.0% of portfolio value over 90 days. Wellchange Holdings is generating negative expected returns assuming volatility of 5.9993% on return distribution over 90 days investment horizon. In other words, 53% of stocks are less volatile than Wellchange, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Wellchange Holdings Target Price Odds to finish over Current Price
The tendency of Wellchange Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.17 | 90 days | 0.17 | about 77.06 |
Based on a normal probability distribution, the odds of Wellchange Holdings to move above the current price in 90 days from now is about 77.06 (This Wellchange Holdings probability density function shows the probability of Wellchange Stock to fall within a particular range of prices over 90 days) .
Wellchange Holdings Price Density |
| Price |
Predictive Modules for Wellchange Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wellchange Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wellchange Holdings' 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.
Wellchange Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wellchange Holdings is not an exception. The market had few large corrections towards the Wellchange Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Wellchange Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wellchange Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.49 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.08 |
Wellchange Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Wellchange Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wellchange Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wellchange Holdings generated a negative expected return over the last 90 days | |
| Wellchange Holdings has high historical volatility and very poor performance | |
| Wellchange Holdings has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 2.31 M. Reported Net Loss for the year was (431.54 K) with profit before taxes, overhead, and interest of 1.68 M. | |
| Wellchange Holdings generates negative cash flow from operations | |
| About 71.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Is Wellchange Holdings Company Limited a good stock for dollar cost averaging - Trade Exit Summary Weekly High Return Stock Forecasts - mfd.ru |
Wellchange Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Wellchange Stock often depends not only on the future outlook of the current and potential Wellchange Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Wellchange Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.6 M | |
| Cash And Short Term Investments | 250.3 K |
Wellchange Holdings Fundamentals Growth
Wellchange Stock prices reflect investors' perceptions of the future prospects and financial health of Wellchange Holdings, and Wellchange Holdings 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 Wellchange Stock performance.
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.3 | ||||
| Profit Margin | (1.54) % | ||||
| Operating Margin | (2.72) % | ||||
| Current Valuation | 20.25 M | ||||
| Shares Outstanding | 145.26 M | ||||
| Price To Book | 4.05 X | ||||
| Price To Sales | 8.26 X | ||||
| Revenue | 2.31 M | ||||
| Gross Profit | 1.68 M | ||||
| EBITDA | (156.07 K) | ||||
| Net Income | (431.54 K) | ||||
| Total Debt | 601.71 K | ||||
| Book Value Per Share | 0.24 X | ||||
| Cash Flow From Operations | (316.13 K) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 20.19 M | ||||
| Total Asset | 6.7 M | ||||
| Retained Earnings | 1.19 M | ||||
| Working Capital | 66.21 K | ||||
About Wellchange Holdings Performance
Assessing Wellchange Holdings' fundamental ratios provides investors with valuable insights into Wellchange Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wellchange Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.19) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about Wellchange Holdings performance evaluation
Checking the ongoing alerts about Wellchange Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wellchange Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wellchange Holdings generated a negative expected return over the last 90 days | |
| Wellchange Holdings has high historical volatility and very poor performance | |
| Wellchange Holdings has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 2.31 M. Reported Net Loss for the year was (431.54 K) with profit before taxes, overhead, and interest of 1.68 M. | |
| Wellchange Holdings generates negative cash flow from operations | |
| About 71.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Is Wellchange Holdings Company Limited a good stock for dollar cost averaging - Trade Exit Summary Weekly High Return Stock Forecasts - mfd.ru |
- Analyzing Wellchange Holdings' 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 Wellchange Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Wellchange Holdings' 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 Wellchange Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wellchange Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wellchange Holdings' stock. These opinions can provide insight into Wellchange Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wellchange Stock Analysis
When running Wellchange Holdings' price analysis, check to measure Wellchange Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wellchange Holdings is operating at the current time. Most of Wellchange Holdings' value examination focuses on studying past and present price action to predict the probability of Wellchange Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellchange Holdings' price. Additionally, you may evaluate how the addition of Wellchange Holdings to your portfolios can decrease your overall portfolio volatility.