Integrated Wellness Acquisition Stock Performance
| WEL Stock | USD 11.93 0.03 0.25% |
Integrated Wellness has a performance score of 11 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0299, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Integrated Wellness' returns are expected to increase less than the market. However, during the bear market, the loss of holding Integrated Wellness is expected to be smaller as well. Integrated Wellness right now retains a risk of 0.2%. Please check out Integrated Wellness downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Integrated Wellness will be following its current trending patterns.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Integrated Wellness Acquisition are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent technical and fundamental indicators, Integrated Wellness is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 0.0008 | Five Day Return 0.00084 | Year To Date Return 5.78 | Ten Year Return 20.57 | All Time Return 20.57 |
1 | Disposition of 3000 shares by Wolverine Asset Management Llc of Integrated Wellness at 11.77 subject to Rule 16b-3 | 09/19/2024 |
2 | Disposition of 1651300 shares by Prudential Financial Inc of Integrated Wellness at 0.35 subject to Rule 16b-3 | 10/01/2024 |
3 | Disposition of 205000 shares by Oil States International, Inc of Integrated Wellness at 2.5159 subject to Rule 16b-3 | 10/18/2024 |
4 | Analysts Offer Predictions for TSEWEL Q1 Earnings | 11/01/2024 |
5 | Acquisition by Swanson Douglas E of 21126 shares of Integrated Wellness subject to Rule 16b-3 | 11/11/2024 |
6 | Where are the Opportunities in - Stock Traders Daily | 11/19/2024 |
| Begin Period Cash Flow | 436.97 |
Integrated |
Integrated Wellness Relative Risk vs. Return Landscape
If you would invest 1,171 in Integrated Wellness Acquisition on September 3, 2024 and sell it today you would earn a total of 22.00 from holding Integrated Wellness Acquisition or generate 1.88% return on investment over 90 days. Integrated Wellness Acquisition is generating 0.0293% of daily returns assuming volatility of 0.2005% on return distribution over 90 days investment horizon. In other words, 1% 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 = 0.146
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| Negative Returns | WEL |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Integrated Wellness is performing at about 11% of its full potential. 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 it 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 | 89.12 M | |||
| Shares Outstanding | 4.26 M | |||
| Price To Earning | 20.63 X | |||
| Price To Book | 2.15 X | |||
| EBITDA | 3.9 M | |||
| Net Income | 1.49 K | |||
| Cash And Equivalents | 642.28 K | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 2.02 M | |||
| Debt To Equity | 5.06 % | |||
| Current Ratio | 12.31 X | |||
| Book Value Per Share | (1.14) X | |||
| Cash Flow From Operations | 3.22 K | |||
| Earnings Per Share | (0.91) X | |||
| Market Capitalization | 84.92 M | |||
| Total Asset | 47.47 M | |||
| Retained Earnings | (8.13 M) | |||
| Working Capital | 507.58 K | |||
| 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | (0.06) | (0.05) | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | (0.18) | (0.17) |
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.| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily |
- 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, which includes a position in Integrated Wellness Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integrated Wellness. If investors know Integrated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integrated Wellness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.012 | Earnings Share (0.91) | Return On Assets (0.02) | Return On Equity (0.67) |
The market value of Integrated Wellness is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Wellness' value that differs from its market value or its book value, called intrinsic value, which is Integrated Wellness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integrated Wellness' market value can be influenced by many factors that don't directly affect Integrated Wellness' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Integrated Wellness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integrated Wellness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Wellness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.