Integrated Wellness Acquisition Stock Analysis

WEL Stock  USD 11.90  0.01  0.08%   
Integrated Wellness Acquisition is fairly valued with Real Value of 11.86 and Hype Value of 11.9. The main objective of Integrated Wellness stock analysis is to determine its intrinsic value, which is an estimate of what Integrated Wellness Acquisition is worth, separate from its market price. There are two main types of Integrated Wellness' stock analysis: fundamental analysis and technical analysis.
The Integrated Wellness stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Integrated Wellness Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Integrated Stock Analysis Notes

About 47.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.91. Integrated Wellness had not issued any dividends in recent years. Integrated Wellness Acquisition Corp does not have significant operations. The company was incorporated in 2021 and is based in Florida, New York. Integrated Wellness is traded on New York Stock Exchange in the United States. For more information please call Surendra Ajjarapu at 845 651 5039 or visit https://www.integratedwellnessholdings.com.

Integrated Wellness Investment Alerts

Over 100.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily

Integrated Wellness Environmental, Social, and Governance (ESG) Scores

Integrated Wellness' ESG score is a quantitative measure that evaluates Integrated Wellness' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Integrated Wellness' operations that may have significant financial implications and affect Integrated Wellness' stock price as well as guide investors towards more socially responsible investments.

Integrated Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Spartan Fund Management Inc.2024-09-30
146.2 K
Ubs O'connor Llc2024-09-30
121.1 K
Quarry Lp2024-06-30
112.4 K
Lmr Partners Llp2024-06-30
100 K
K2 Principal Fund Lp2024-09-30
72 K
Walleye Trading Advisors, Llc2024-06-30
69.3 K
Karpus Management Inc2024-06-30
65.2 K
Walleye Trading Llc2024-06-30
39 K
Logan Stone Capital, Llc2024-06-30
29.4 K
First Trust Capital Management L.p.2024-09-30
430 K
Westchester Capital Management Llc2024-09-30
423.1 K
Note, although Integrated Wellness' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Integrated Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 84.92 M.

Integrated Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed(0.06)(0.05)
Return On Assets 0.03  0.03 
Return On Equity(0.18)(0.17)

Management Efficiency

Integrated Wellness has Return on Asset of (0.0205) % which means that on every $100 spent on assets, it lost $0.0205. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.6677) %, meaning that it generated no profit with money invested by stockholders. Integrated Wellness' management efficiency ratios could be used to measure how well Integrated Wellness manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Integrated Wellness' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.03 this year, although the value of Return On Capital Employed is projected to rise to (0.05). At this time, Integrated Wellness' Return On Assets are quite stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 4.02  7.35 
Tangible Book Value Per Share 4.02  7.35 
Enterprise Value Over EBITDA 31.52  33.10 
Price Book Value Ratio(14.90)(14.15)
Enterprise Value Multiple 31.52  33.10 
Price Fair Value(14.90)(14.15)
Enterprise Value132.6 M117.9 M
Integrated Wellness Acquisition benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta
0.022
Return On Assets
(0.02)
Return On Equity
(0.67)

Technical Drivers

As of the 1st of December, Integrated Wellness retains the Market Risk Adjusted Performance of 0.5457, risk adjusted performance of 0.0571, and Downside Deviation of 0.3787. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Integrated Wellness Acquisition, as well as the relationship between them. Please check out Integrated Wellness jensen alpha and downside variance to decide if Integrated Wellness is priced fairly, providing market reflects its last-minute price of 11.9 per share. Given that Integrated Wellness Acquisition has jensen alpha of 0.0122, we strongly advise you to confirm Integrated Wellness's regular market performance to make sure the company can sustain itself at a future point.

Integrated Wellness Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Integrated Wellness middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Integrated Wellness. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Integrated Wellness Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Integrated Wellness insiders, such as employees or executives, is commonly permitted as long as it does not rely on Integrated Wellness' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Integrated Wellness insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Integrated Wellness Outstanding Bonds

Integrated Wellness issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Integrated Wellness uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Integrated bonds can be classified according to their maturity, which is the date when Integrated Wellness Acquisition has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Integrated Wellness Predictive Daily Indicators

Integrated Wellness intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Integrated Wellness stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Integrated Wellness Corporate Filings

20th of November 2024
Other Reports
ViewVerify
13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
1st of November 2024
Other Reports
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13A
16th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
25th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
27th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
21st of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
14th of August 2024
Other Reports
ViewVerify

Integrated Wellness Forecast Models

Integrated Wellness' time-series forecasting models are one of many Integrated Wellness' 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 Integrated Wellness' 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.

About Integrated Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Integrated Wellness 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 Integrated 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 Integrated Wellness. By using and applying Integrated Stock analysis, traders can create a robust methodology for identifying Integrated entry and exit points for their positions.
Last ReportedProjected for Next Year

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Integrated Wellness to your portfolios without increasing risk or reducing expected return.

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When determining whether Integrated Wellness is a strong investment it is important to analyze Integrated Wellness' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Integrated Wellness' future performance. For an informed investment choice regarding Integrated Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Integrated Wellness Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Integrated Wellness. If investors know Integrated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Integrated Wellness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.012
Earnings Share
(0.91)
Return On Assets
(0.02)
Return On Equity
(0.67)
The market value of Integrated Wellness is measured differently than its book value, which is the value of Integrated that is recorded on the company's balance sheet. Investors also form their own opinion of Integrated Wellness' value that differs from its market value or its book value, called intrinsic value, which is Integrated Wellness' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Integrated Wellness' market value can be influenced by many factors that don't directly affect Integrated Wellness' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Integrated Wellness' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integrated Wellness is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Integrated Wellness' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.