Well Health Technologies Stock Performance
| WELL Stock | CAD 4.07 0.02 0.49% |
The firm maintains a market beta of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WELL Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding WELL Health is expected to be smaller as well. At this point, WELL Health Technologies has a negative expected return of -0.37%. Please make sure to check out WELL Health's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if WELL Health Technologies performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days WELL Health Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:1 | Last Split Date 2022-04-01 |
1 | WELL Health announces WELLSTAR C62M Series B, closing early Dec 2025 - Stock Titan | 10/31/2025 |
2 | Is WELL Health Technologies Corp. stock a fit for income portfolios - July 2025 Final Week Free Weekly Chart Analysis and Trade Guides - newser.com | 11/19/2025 |
3 | Medical software provider Well Health under investigation by Competition Bureau - The Globe and Mail | 11/24/2025 |
4 | WELL Health Technologies Evaluating Valuation in Light of Competition Bureaus AI Acquisition Review - simplywall.st | 11/27/2025 |
5 | WELL Health will benefit from this huge trend in healthcare, analyst says - Cantech Letter | 12/08/2025 |
6 | WELL Health Technologies Influence Market Confidence TSX Smallcap Index - Kalkine Media | 12/23/2025 |
7 | 2 Growth Stocks Set to Skyrocket in 2026 and Beyond - Yahoo Finance Canada | 01/08/2026 |
8 | Regulatory Scrutiny Weighs on Healwell AIs Stock Performance - AD HOC NEWS | 01/19/2026 |
9 | WELL Health CEO Sets Out 2026 Strategic Priorities in Shareholder Letter - The Globe and Mail | 01/22/2026 |
| Begin Period Cash Flow | 43.4 M | |
| Total Cashflows From Investing Activities | -60.2 M |
WELL |
WELL Health Relative Risk vs. Return Landscape
If you would invest 521.00 in WELL Health Technologies on October 30, 2025 and sell it today you would lose (114.00) from holding WELL Health Technologies or give up 21.88% of portfolio value over 90 days. WELL Health Technologies is generating negative expected returns and assumes 2.3907% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than WELL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WELL Health Target Price Odds to finish over Current Price
The tendency of WELL 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 |
| 4.07 | 90 days | 4.07 | about 62.15 |
Based on a normal probability distribution, the odds of WELL Health to move above the current price in 90 days from now is about 62.15 (This WELL Health Technologies probability density function shows the probability of WELL Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon WELL Health has a beta of 0.77. This entails as returns on the market go up, WELL Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WELL Health Technologies will be expected to be much smaller as well. Additionally WELL Health Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. WELL Health Price Density |
| Price |
Predictive Modules for WELL Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WELL Health Technologies. 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.WELL Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WELL Health is not an exception. The market had few large corrections towards the WELL Health's 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 WELL Health Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WELL Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.15 |
WELL Health 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 WELL Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WELL Health Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WELL Health generated a negative expected return over the last 90 days | |
| WELL Health has high likelihood to experience some financial distress in the next 2 years | |
| About 21.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: WELL Health CEO Sets Out 2026 Strategic Priorities in Shareholder Letter - The Globe and Mail |
WELL Health 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 WELL Stock often depends not only on the future outlook of the current and potential WELL Health's 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. WELL Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 254.7 M | |
| Cash And Short Term Investments | 131.7 M |
WELL Health Fundamentals Growth
WELL Stock prices reflect investors' perceptions of the future prospects and financial health of WELL Health, and WELL Health 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 WELL Stock performance.
| Return On Equity | -0.0307 | ||||
| Return On Asset | 0.0193 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.55 B | ||||
| Shares Outstanding | 253.88 M | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 919.69 M | ||||
| Gross Profit | 524.66 M | ||||
| EBITDA | 122.52 M | ||||
| Net Income | 29.1 M | ||||
| Cash And Equivalents | 131.67 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 425.09 M | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 1.14 X | ||||
| Book Value Per Share | 3.33 X | ||||
| Cash Flow From Operations | 9.52 M | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 1.06 B | ||||
| Total Asset | 1.81 B | ||||
| Retained Earnings | (30.98 M) | ||||
| Working Capital | (35.96 M) | ||||
About WELL Health Performance
By examining WELL Health's fundamental ratios, stakeholders can obtain critical insights into WELL Health'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 WELL Health 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 | ||
| Days Of Inventory On Hand | 1.59 | 1.67 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about WELL Health Technologies performance evaluation
Checking the ongoing alerts about WELL Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WELL Health Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WELL Health generated a negative expected return over the last 90 days | |
| WELL Health has high likelihood to experience some financial distress in the next 2 years | |
| About 21.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: WELL Health CEO Sets Out 2026 Strategic Priorities in Shareholder Letter - The Globe and Mail |
- Analyzing WELL Health'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 WELL Health's stock is overvalued or undervalued compared to its peers.
- Examining WELL Health'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 WELL Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WELL Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WELL Health's stock. These opinions can provide insight into WELL Health's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in WELL Stock
WELL Health financial ratios help investors to determine whether WELL Stock 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 WELL with respect to the benefits of owning WELL Health security.