WellTek Incorporated Profit Margin vs. Return On Asset
| WTKN Stock | USD 0.0001 0.00 0.00% |
For WellTek Incorporated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WellTek Incorporated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WellTek Incorporated utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WellTek Incorporated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WellTek Incorporated over time as well as its relative position and ranking within its peers.
WellTek |
WellTek Incorporated Return On Asset vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WellTek Incorporated's current stock value. Our valuation model uses many indicators to compare WellTek Incorporated value to that of its competitors to determine the firm's financial worth. WellTek Incorporated is rated second in profit margin category among its peers. It is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value WellTek Incorporated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for WellTek Incorporated's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.WellTek Return On Asset vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
WellTek Incorporated |
| = | 0.21 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
WellTek Incorporated |
| = | -0.63 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
WellTek Return On Asset Comparison
WellTek Incorporated is currently under evaluation in return on asset category among its peers.
WellTek Incorporated Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in WellTek Incorporated, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WellTek Incorporated will eventually generate negative long term returns. The profitability progress is the general direction of WellTek Incorporated's change in net profit over the period of time. It can combine multiple indicators of WellTek Incorporated, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
WellTek Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WellTek Incorporated. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of WellTek Incorporated position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the WellTek Incorporated's important profitability drivers and their relationship over time.
Use WellTek Incorporated in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WellTek Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WellTek Incorporated will appreciate offsetting losses from the drop in the long position's value.WellTek Incorporated Pair Trading
WellTek Incorporated Pair Trading Analysis
The ability to find closely correlated positions to WellTek Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WellTek Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WellTek Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WellTek Incorporated to buy it.
The correlation of WellTek Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WellTek Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WellTek Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WellTek Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your WellTek Incorporated position
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Other Information on Investing in WellTek Pink Sheet
To fully project WellTek Incorporated's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of WellTek Incorporated at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include WellTek Incorporated's income statement, its balance sheet, and the statement of cash flows.