Wellstar International Stock Analysis
| WLSI Stock | USD 0.00001 0.00 0.00% |
Beta (6.83) |
As of now, Wellstar International's Debt To Assets are increasing as compared to previous years. The Wellstar International's current Debt Ratio is estimated to increase to 50.68, while Long Term Debt is projected to decrease to under 2.4 M. With a high degree of financial leverage come high-interest payments, which usually reduce Wellstar International's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 48.26 | Current Value 50.68 | Quarterly Volatility 12.20938405 |
Given that Wellstar International's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Wellstar International is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Wellstar International to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Wellstar International is said to be less leveraged. If creditors hold a majority of Wellstar International's assets, the Company is said to be highly leveraged.
The Wellstar International's current Common Stock is estimated to increase to about 4.3 M, while Total Stockholder Equity is projected to decrease to (52.3 M). . The current Price To Sales Ratio is estimated to decrease to about 127.7 K. The current Price Earnings Ratio is estimated to decrease to -406.01. Wellstar International is overvalued with Real Value of 6.0E-6 and Hype Value of 1.0E-5. The main objective of Wellstar International stock analysis is to determine its intrinsic value, which is an estimate of what Wellstar International is worth, separate from its market price. There are two main types of Wellstar International's stock analysis: fundamental analysis and technical analysis.
The Wellstar International stock is traded in the USA on OTCCE 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wellstar International's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wellstar International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. Wellstar Stock Analysis Notes
The company had not issued any dividends in recent years. Wellstar International had 1:100 split on the 15th of January 2010. Wellstar International, Inc. does not have significant operations. Wellstar International, Inc. was founded in 1997 and is based in Holland, Ohio. Wellstar International is traded on OTC Exchange in the United States. For more information please call John Antonio at 419-865-0069.Wellstar International Investment Alerts
| Wellstar International is way too risky over 90 days horizon | |
| Wellstar International has some characteristics of a very speculative penny stock | |
| Wellstar International appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wellstar International currently holds about 150.68 K in cash with (893 K) of positive cash flow from operations. | |
| Wellstar International has a frail financial position based on the latest SEC disclosures |
Wellstar Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 86.64 K.Wellstar Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.23) | (4.44) | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | (3.73) | (3.92) | |
| Return On Equity | 0.07 | 0.06 |
Management Efficiency
Wellstar International has return on total asset (ROA) of (1.0601) % which means that it has lost $1.0601 on every $100 spent on assets. This is way below average. Wellstar International's management efficiency ratios could be used to measure how well Wellstar International manages its routine affairs as well as how well it operates its assets and liabilities. The Wellstar International's current Return On Capital Employed is estimated to increase to 0.05, while Return On Tangible Assets are projected to decrease to (4.44). As of now, Wellstar International's Other Current Assets are increasing as compared to previous years. The Wellstar International's current Debt To Assets is estimated to increase to 50.68, while Total Assets are projected to decrease to under 823.8 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.07) | (0.08) | |
| Tangible Book Value Per Share | (0.07) | (0.08) | |
| Enterprise Value Over EBITDA | (920.15) | (874.14) | |
| Price Book Value Ratio | (21.84) | (22.93) | |
| Enterprise Value Multiple | (920.15) | (874.14) | |
| Price Fair Value | (21.84) | (22.93) |
Leadership at Wellstar International emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wellstar International, as well as the relationship between them.Wellstar International Price Movement Analysis
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Wellstar International Outstanding Bonds
Wellstar International 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. Wellstar International 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 Wellstar bonds can be classified according to their maturity, which is the date when Wellstar International 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.
Wellstar International Bond Ratings
Wellstar International financial ratings play a critical role in determining how much Wellstar International 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 Wellstar International's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (10.85) | Unlikely Manipulator | View |
Wellstar International Debt to Cash Allocation
As Wellstar International follows its natural business cycle, the capital allocation decisions will not magically go away. Wellstar International's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Wellstar International currently holds 3.99 M in liabilities. Note, when we think about Wellstar International's use of debt, we should always consider it together with its cash and equity.Wellstar International Total Assets Over Time
Wellstar International Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Wellstar International 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.Wellstar International Debt Ratio | 5068.0 |
Wellstar International Corporate Bonds Issued
Most Wellstar bonds can be classified according to their maturity, which is the date when Wellstar International 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.
Wellstar Long Term Debt
Long Term Debt |
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About Wellstar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wellstar International 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 Wellstar 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 Wellstar International. By using and applying Wellstar Stock analysis, traders can create a robust methodology for identifying Wellstar entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (32.40) | (34.02) | |
| Operating Profit Margin | (20.68) | (21.71) | |
| Net Loss | (32.40) | (34.02) | |
| Gross Profit Margin | 0.90 | 0.94 |
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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 Wellstar International to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Wellstar International's price analysis, check to measure Wellstar International's 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 Wellstar International is operating at the current time. Most of Wellstar International's value examination focuses on studying past and present price action to predict the probability of Wellstar International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellstar International's price. Additionally, you may evaluate how the addition of Wellstar International to your portfolios can decrease your overall portfolio volatility.
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