The Well Told Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Well Told are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days The Well Told has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Well Told is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Free Cash Flow | -6.1 M |
Well |
Well Told Relative Risk vs. Return Landscape
If you would invest (100.00) in The Well Told on October 14, 2025 and sell it today you would earn a total of 100.00 from holding The Well Told or generate -100.0% return on investment over 90 days. The Well Told 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 Well, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Well Told Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Well Told's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Well Told, and traders can use it to determine the average amount a Well Told's 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Well Told 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 Well Told by adding Well Told to a well-diversified portfolio.
Well Told Fundamentals Growth
Well Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Well Told, and Well Told 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 Pink Sheet performance.
| Return On Asset | -1.1 | |||
| Operating Margin | (1.41) % | |||
| Current Valuation | 3.53 M | |||
| Shares Outstanding | 149.68 M | |||
| Price To Sales | 1.32 X | |||
| Revenue | 1.16 M | |||
| EBITDA | (9.84 M) | |||
| Cash And Equivalents | 33.23 K | |||
| Total Debt | 111.61 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (6.09 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 2.43 M | |||
Things to note about Well Told performance evaluation
Checking the ongoing alerts about Well Told for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Well Told help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Well Told is not yet fully synchronised with the market data | |
| Well Told has some characteristics of a very speculative penny stock | |
| Well Told has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.16 M. Net Loss for the year was (10.17 M) with profit before overhead, payroll, taxes, and interest of 735.45 K. | |
| The Well Told has accumulated about 33.23 K in cash with (6.09 M) of positive cash flow from operations. | |
| Roughly 20.0% of the company outstanding shares are owned by insiders |
- Analyzing Well Told'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 Told's stock is overvalued or undervalued compared to its peers.
- Examining Well Told'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 Told's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Well Told's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Well Told's pink sheet. These opinions can provide insight into Well Told's 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 metropolitan statistical area. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Well Pink Sheet
If you are still planning to invest in Well Told 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 Well Told's history and understand the potential risks before investing.
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