Welcia Holdings Co Performance
| WLCGFDelisted Stock | USD 21.50 0.00 0.00% |
The firm maintains a market beta of -0.009, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Welcia Holdings are expected to decrease at a much lower rate. During the bear market, Welcia Holdings is likely to outperform the market. Welcia Holdings right now maintains a risk of 0.0%. Please check out Welcia Holdings information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Welcia Holdings will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Welcia Holdings Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Welcia Holdings is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 50.9 B | |
| Total Cashflows From Investing Activities | -37.1 B |
Welcia |
Welcia Holdings Relative Risk vs. Return Landscape
If you would invest 2,150 in Welcia Holdings Co on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Welcia Holdings Co or generate 0.0% return on investment over 90 days. Welcia Holdings Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Welcia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Welcia Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Welcia Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Welcia Holdings Co, and traders can use it to determine the average amount a Welcia Holdings' 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 = 0.0
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Based on monthly moving average Welcia Holdings is not performing at its full potential. However, 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 Welcia Holdings by adding Welcia Holdings to a well-diversified portfolio.
Welcia Holdings Fundamentals Growth
Welcia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Welcia Holdings, and Welcia 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 Welcia Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0573 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 5.12 B | |||
| Shares Outstanding | 208.58 M | |||
| Price To Earning | 19.43 X | |||
| Price To Book | 2.82 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.03 T | |||
| EBITDA | 61.84 B | |||
| Cash And Equivalents | 43.65 B | |||
| Cash Per Share | 208.99 X | |||
| Total Debt | 17.56 B | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 1,048 X | |||
| Cash Flow From Operations | 16.23 B | |||
| Earnings Per Share | 0.97 X | |||
| Total Asset | 463.05 B | |||
About Welcia Holdings Performance
By analyzing Welcia Holdings' fundamental ratios, stakeholders can gain valuable insights into Welcia Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Welcia Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Welcia Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Welcia Holdings Co., Ltd., together with its subsidiaries, operates a chain of drug stores with dispensing pharmacies in Japan. Welcia Holdings Co., Ltd. was incorporated in 2008 and is headquartered in Tokyo, Japan. Welcia Holdings operates under Pharmaceutical Retailers classification in the United States and is traded on OTC Exchange. It employs 13294 people.Things to note about Welcia Holdings performance evaluation
Checking the ongoing alerts about Welcia Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Welcia Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Welcia Holdings is not yet fully synchronised with the market data | |
| Welcia Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 55.0% of the company outstanding shares are owned by insiders |
- Analyzing Welcia 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 Welcia Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Welcia 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 Welcia Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Welcia Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Welcia Holdings' pink sheet. These opinions can provide insight into Welcia Holdings' 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Welcia Pink Sheet
If you are still planning to invest in Welcia Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Welcia Holdings' history and understand the potential risks before investing.
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