Wellness Matrix Group Stock Performance
| WMGR Stock | USD 0.0001 0.00 0.00% |
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 Wellness Matrix are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Wellness Matrix Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Wellness Matrix is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Wellness |
Wellness Matrix Relative Risk vs. Return Landscape
If you would invest 0.01 in Wellness Matrix Group on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Wellness Matrix Group or generate 0.0% return on investment over 90 days. Wellness Matrix Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Wellness, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Wellness Matrix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wellness Matrix's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wellness Matrix Group, and traders can use it to determine the average amount a Wellness Matrix'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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Based on monthly moving average Wellness Matrix 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 Wellness Matrix by adding Wellness Matrix to a well-diversified portfolio.
Wellness Matrix Fundamentals Growth
Wellness Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wellness Matrix, and Wellness Matrix 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 Wellness Pink Sheet performance.
| Current Valuation | 4.5 M | |||
| Shares Outstanding | 975 K | |||
| Price To Sales | 28.58 X | |||
| Cash And Equivalents | 459 | |||
| Total Debt | 65 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (73.33 K) | |||
| Total Asset | 55 K | |||
About Wellness Matrix Performance
Assessing Wellness Matrix's fundamental ratios provides investors with valuable insights into Wellness Matrix's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wellness Matrix is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Wellness Matrix Group, Inc. focuses on developing and designing virtual realityAR creative artificial intelligence platform through integrating the health and wellness industry networks, and program tools. Wellness Matrix Group, Inc. was incorporated in 2009 and is headquartered in Huntington Beach, California. WELLNESS MATRIX operates under Health Information Services classification in the United States and is traded on PNK Exchange.Things to note about Wellness Matrix Group performance evaluation
Checking the ongoing alerts about Wellness Matrix for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wellness Matrix Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wellness Matrix generated a negative expected return over the last 90 days | |
| Wellness Matrix has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (87.09 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wellness Matrix Group currently holds about 459 in cash with (73.33 K) of positive cash flow from operations. |
- Analyzing Wellness Matrix'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 Wellness Matrix's stock is overvalued or undervalued compared to its peers.
- Examining Wellness Matrix'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 Wellness Matrix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wellness Matrix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wellness Matrix's pink sheet. These opinions can provide insight into Wellness Matrix's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Wellness Pink Sheet Analysis
When running Wellness Matrix's price analysis, check to measure Wellness Matrix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wellness Matrix is operating at the current time. Most of Wellness Matrix's value examination focuses on studying past and present price action to predict the probability of Wellness Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellness Matrix's price. Additionally, you may evaluate how the addition of Wellness Matrix to your portfolios can decrease your overall portfolio volatility.