Welltek Incorporated Stock Performance
| WTKN 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 WellTek Incorporated are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days WellTek Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking signals, WellTek Incorporated is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -100 K |
WellTek |
WellTek Incorporated Relative Risk vs. Return Landscape
If you would invest 0.01 in WellTek Incorporated on August 27, 2024 and sell it today you would earn a total of 0.00 from holding WellTek Incorporated or generate 0.0% return on investment over 90 days. WellTek Incorporated 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 WellTek, 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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WellTek Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WellTek Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as WellTek Incorporated, and traders can use it to determine the average amount a WellTek Incorporated'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 WellTek Incorporated 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 WellTek Incorporated by adding WellTek Incorporated to a well-diversified portfolio.
WellTek Incorporated Fundamentals Growth
WellTek Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of WellTek Incorporated, and WellTek Incorporated 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 WellTek Pink Sheet performance.
| Return On Asset | -0.63 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 59.41 K | |||
| Shares Outstanding | 5.4 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 2.54 M | |||
| EBITDA | (1.2 M) | |||
| Cash And Equivalents | 78.38 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 720.25 K | |||
| Cash Flow From Operations | (805.46 K) | |||
| Earnings Per Share | (0.92) X | |||
| Total Asset | 707.3 K | |||
| Retained Earnings | (4.18 M) | |||
| Current Asset | 318 K | |||
| Current Liabilities | 1.71 M | |||
About WellTek Incorporated Performance
By examining WellTek Incorporated's fundamental ratios, stakeholders can obtain critical insights into WellTek Incorporated'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 WellTek Incorporated 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.
It also focuses on acquiring and creating propriety and original content. CLStv Corp. was founded in 2003 and is based in Conyers, Georgia. Welltek operates under Broadcasting classification in the United States and is traded on OTC Exchange. It employs 20 people.Things to note about WellTek Incorporated performance evaluation
Checking the ongoing alerts about WellTek Incorporated for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for WellTek Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WellTek Incorporated generated a negative expected return over the last 90 days | |
| WellTek Incorporated has some characteristics of a very speculative penny stock | |
| WellTek Incorporated has a very high chance of going through financial distress in the upcoming years | |
| WellTek Incorporated currently holds 720.25 K in liabilities. WellTek Incorporated has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist WellTek Incorporated until it has trouble settling it off, either with new capital or with free cash flow. So, WellTek Incorporated'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 WellTek Incorporated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WellTek to invest in growth at high rates of return. When we think about WellTek Incorporated's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.54 M. Net Loss for the year was (1.72 M) with profit before overhead, payroll, taxes, and interest of 33.25 K. | |
| WellTek Incorporated currently holds about 78.38 K in cash with (805.46 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing WellTek Incorporated'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 WellTek Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining WellTek Incorporated'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 WellTek Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WellTek Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WellTek Incorporated's pink sheet. These opinions can provide insight into WellTek Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in WellTek Pink Sheet
WellTek Incorporated financial ratios help investors to determine whether WellTek 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 WellTek with respect to the benefits of owning WellTek Incorporated security.