Wellchange Holdings Stock Analysis

Wellchange Stock Analysis Notes

About 71.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.07. Wellchange Holdings had not issued any dividends in recent years. For more information please call Kin Shek at 852 9815 6485 or visit https://www.wchingtech.com.

Wellchange Holdings Investment Alerts

Wellchange Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 25.22 M.

Wellchange Profitablity

The company has Net Profit Margin of (1.54) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (2.72) %, which entails that for every $100 of revenue, it lost $2.72.

Management Efficiency

Wellchange Holdings has Return on Asset of (0.3001) % which means that on every $100 spent on assets, it lost $0.3001. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.5128) %, meaning that it generated no profit with money invested by stockholders. Wellchange Holdings' management efficiency ratios could be used to measure how well Wellchange Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.19 in 2026. Return On Capital Employed is likely to gain to -0.1 in 2026. Liabilities And Stockholders Equity is likely to gain to about 8.1 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 1.4 M in 2026.

Technical Drivers

As of the 13th of February 2026, Wellchange Holdings maintains the Market Risk Adjusted Performance of (0.31), mean deviation of 4.13, and Standard Deviation of 6.2. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wellchange Holdings, as well as the relationship between them.

Wellchange Holdings Price Movement Analysis

Wellchange Holdings Outstanding Bonds

Wellchange Holdings Predictive Daily Indicators

Wellchange Holdings Forecast Models

Wellchange Holdings' time-series forecasting models are one of many Wellchange Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Wellchange Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Wellchange Holdings Bond Ratings

Wellchange Holdings financial ratings play a critical role in determining how much Wellchange Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Wellchange Holdings' borrowing costs.

Wellchange Holdings Total Assets Over Time

Wellchange Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Wellchange Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Wellchange Holdings Debt Ratio

9.82

It appears most of the Wellchange Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Wellchange Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Wellchange Holdings, which in turn will lower the firm's financial flexibility.

Wellchange Holdings Corporate Bonds Issued

Wellchange Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Wellchange Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Wellchange shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Wellchange Holdings. By using and applying Wellchange Stock analysis, traders can create a robust methodology for identifying Wellchange entry and exit points for their positions.

When running Wellchange Holdings' price analysis, check to measure Wellchange Holdings' 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 Wellchange Holdings is operating at the current time. Most of Wellchange Holdings' value examination focuses on studying past and present price action to predict the probability of Wellchange Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellchange Holdings' price. Additionally, you may evaluate how the addition of Wellchange Holdings to your portfolios can decrease your overall portfolio volatility.