Well Health Technologies Stock Analysis
| WELL Stock | CAD 3.93 0.03 0.76% |
200 Day MA 4.4009 | 50 Day MA 4.0408 | Beta 1.222 |
WELL Health Technologies holds a debt-to-equity ratio of 0.479. At this time, WELL Health's Cash Flow To Debt Ratio is very stable compared to the past year. With a high degree of financial leverage come high-interest payments, which usually reduce WELL Health's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
WELL Health's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. WELL Health's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps WELL Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect WELL Health's stakeholders.
For many companies, including WELL Health, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for WELL Health Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, WELL Health's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.1907 | Enterprise Value Ebitda 12.9289 | Price Sales 0.8042 | Shares Float 196.6 M | Wall Street Target Price 7.5857 |
WELL Health Technologies is fairly valued with Real Value of 3.97 and Hype Value of 3.96. The main objective of WELL Health stock analysis is to determine its intrinsic value, which is an estimate of what WELL Health Technologies is worth, separate from its market price. There are two main types of WELL Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect WELL Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of WELL Health's stock to identify patterns and trends that may indicate its future price movements.
The WELL Health stock is traded in Canada on Toronto 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 Canada. WELL Health is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. WELL Stock trading window is adjusted to America/Toronto timezone.
WELL |
WELL Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. WELL Health Technologies recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 1st of April 2022. WELL Health Technologies Corp. operates as a practitioner focused digital health company in Canada, the United States, and internationally. WELL Health Technologies Corp. was incorporated in 2010 and is headquartered in Vancouver, Canada. WELL HEALTH operates under Medical Care Facilities classification in Canada and is traded on Toronto Stock Exchange. It employs 1507 people. For more information please call the company at 604-628-7266 or visit https://well.company.WELL Health Quarterly Total Revenue |
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WELL Health Technologies Investment Alerts
| WELL Health has high likelihood to experience some financial distress in the next 2 years | |
| About 21.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
WELL Largest EPS Surprises
Earnings surprises can significantly impact WELL Health's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-14 | 2025-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2022-11-10 | 2022-09-30 | 0.06 | 0.07 | 0.01 | 16 | ||
2020-11-12 | 2020-09-30 | -0.01 | -0.02 | -0.01 | 100 |
WELL Health Thematic Classifications
In addition to having WELL Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Health ManagementHealthcare providers, hospitals |
WELL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate WELL Health's market, we take the total number of its shares issued and multiply it by WELL Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.WELL Profitablity
WELL Health's profitability indicators refer to fundamental financial ratios that showcase WELL Health's ability to generate income relative to its revenue or operating costs. If, let's say, WELL Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, WELL Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of WELL Health's profitability requires more research than a typical breakdown of WELL Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Management Efficiency
WELL Health Technologies has return on total asset (ROA) of 0.0193 % which means that it generated a profit of $0.0193 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0307) %, meaning that it generated substantial loss on money invested by shareholders. WELL Health's management efficiency ratios could be used to measure how well WELL Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, WELL Health's Return On Tangible Assets are very stable compared to the past year. As of the 18th of February 2026, Return On Assets is likely to grow to 0.02, though Return On Capital Employed is likely to grow to (0.02). At this time, WELL Health's Return On Tangible Assets are very stable compared to the past year. As of the 18th of February 2026, Fixed Asset Turnover is likely to grow to 13.05, though Net Tangible Assets are likely to grow to (289.2 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.39 | 3.56 | |
| Tangible Book Value Per Share | (0.98) | (0.93) | |
| Enterprise Value Over EBITDA | 18.64 | 19.58 | |
| Price Book Value Ratio | 1.76 | 1.26 | |
| Enterprise Value Multiple | 18.64 | 19.58 | |
| Price Fair Value | 1.76 | 1.26 | |
| Enterprise Value | 1.8 B | 1.9 B |
Leadership effectiveness at WELL Health Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of February 2026, WELL Health maintains the Risk Adjusted Performance of (0.01), mean deviation of 1.6, and Standard Deviation of 2.16. Compared to fundamental indicators, the technical analysis model lets you check practical technical drivers of WELL Health Technologies, as well as the relationship between them.WELL Health Technologies Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
WELL Health Outstanding Bonds
WELL Health 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. WELL Health Technologies 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 WELL bonds can be classified according to their maturity, which is the date when WELL Health Technologies 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
WELL Health Predictive Daily Indicators
WELL Health 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 WELL Health 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.
| Accumulation Distribution | 17883.73 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.94 | |||
| Day Typical Price | 3.94 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 46.06 |
WELL Health Forecast Models
WELL Health's time-series forecasting models are one of many WELL Health's 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 WELL Health's 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.WELL Health Technologies Debt to Cash Allocation
WELL Health Technologies has accumulated 425.09 M in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. WELL Health Technologies has a current ratio of 1.12, suggesting that it may not have the ability to pay its financial obligations in time and when they become due. Debt can assist WELL Health until it has trouble settling it off, either with new capital or with free cash flow. So, WELL Health'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 WELL Health Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for WELL to invest in growth at high rates of return. When we think about WELL Health's use of debt, we should always consider it together with cash and equity.WELL Health Total Assets Over Time
WELL Health Assets Financed by Debt
The debt-to-assets ratio shows the degree to which WELL Health 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.WELL Health Debt Ratio | 26.0 |
WELL Health Corporate Bonds Issued
WELL Net Debt
Net Debt |
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About WELL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how WELL Health 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 WELL 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 WELL Health. By using and applying WELL Stock analysis, traders can create a robust methodology for identifying WELL entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.45 | 0.48 |
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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 WELL Health to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in WELL Stock
WELL Health financial ratios help investors to determine whether WELL Stock 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 WELL with respect to the benefits of owning WELL Health security.
