Wellquest Medical Wellness Stock Performance
| WEQL Stock | USD 0.0002 0 93.33% |
WellQuest Medical holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of 67.34, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WellQuest Medical Wellness are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, WellQuest Medical disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
WellQuest |
WellQuest Medical Relative Risk vs. Return Landscape
If you would invest 0.01 in WellQuest Medical Wellness on November 15, 2025 and sell it today you would earn a total of 0.01 from holding WellQuest Medical Wellness or generate 100.0% return on investment over 90 days. WellQuest Medical Wellness is currently generating 14.3915% in daily expected returns and assumes 126.7244% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than WellQuest, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
WellQuest Medical Target Price Odds to finish over Current Price
The tendency of WellQuest Pink Sheet 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 |
| 0.0002 | 90 days | 0.0002 | about 61.65 |
Based on a normal probability distribution, the odds of WellQuest Medical to move above the current price in 90 days from now is about 61.65 (This WellQuest Medical Wellness probability density function shows the probability of WellQuest Pink Sheet to fall within a particular range of prices over 90 days) .
WellQuest Medical Price Density |
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Predictive Modules for WellQuest Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WellQuest Medical. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.WellQuest Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WellQuest Medical is not an exception. The market had few large corrections towards the WellQuest Medical'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 WellQuest Medical Wellness, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WellQuest Medical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 38.48 | |
β | Beta against Dow Jones | 67.34 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.12 |
WellQuest Medical 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 WellQuest Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WellQuest Medical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WellQuest Medical is way too risky over 90 days horizon | |
| WellQuest Medical has some characteristics of a very speculative penny stock | |
| WellQuest Medical appears to be risky and price may revert if volatility continues | |
| WellQuest Medical has high likelihood to experience some financial distress in the next 2 years | |
| WellQuest Medical Wellness currently holds 1.16 M in liabilities. WellQuest Medical has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist WellQuest Medical until it has trouble settling it off, either with new capital or with free cash flow. So, WellQuest Medical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WellQuest Medical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WellQuest to invest in growth at high rates of return. When we think about WellQuest Medical's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.36 M. Net Loss for the year was (436.13 K) with profit before overhead, payroll, taxes, and interest of 770.98 K. |
WellQuest Medical Fundamentals Growth
WellQuest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of WellQuest Medical, and WellQuest Medical 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 WellQuest Pink Sheet performance.
| 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 | |||
| EBITDA | 241.62 K | |||
| Cash And Equivalents | 22.31 K | |||
| Total Debt | 1.16 M | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | 38.47 K | |||
| Total Asset | 3.15 M | |||
| Retained Earnings | (4.36 M) | |||
| Current Asset | 491 K | |||
| Current Liabilities | 4.15 M | |||
About WellQuest Medical Performance
By examining WellQuest Medical's fundamental ratios, stakeholders can obtain critical insights into WellQuest Medical'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 WellQuest Medical 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.
WellQuest Medical Wellness Corporation provides an integrated medical delivery site with family physician healthcare, preventivewellness, and medical skin-care services. WellQuest Medical Wellness Corporation was incorporated in 2004 and is based in Bentonville, Arkansas. Wellquest Medical operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 24 people.Things to note about WellQuest Medical performance evaluation
Checking the ongoing alerts about WellQuest Medical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for WellQuest Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WellQuest Medical is way too risky over 90 days horizon | |
| WellQuest Medical has some characteristics of a very speculative penny stock | |
| WellQuest Medical appears to be risky and price may revert if volatility continues | |
| WellQuest Medical has high likelihood to experience some financial distress in the next 2 years | |
| WellQuest Medical Wellness currently holds 1.16 M in liabilities. WellQuest Medical has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist WellQuest Medical until it has trouble settling it off, either with new capital or with free cash flow. So, WellQuest Medical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like WellQuest Medical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WellQuest to invest in growth at high rates of return. When we think about WellQuest Medical's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.36 M. Net Loss for the year was (436.13 K) with profit before overhead, payroll, taxes, and interest of 770.98 K. |
- Analyzing WellQuest Medical'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 WellQuest Medical's stock is overvalued or undervalued compared to its peers.
- Examining WellQuest Medical'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 WellQuest Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WellQuest Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WellQuest Medical's pink sheet. These opinions can provide insight into WellQuest Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Other 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.