Wellstar International Stock Analysis

WLSI Stock  USD 0.00001  0.00  0.00%   
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 state.
For more detail on how to invest in Wellstar Stock please use our How to Invest in Wellstar International guide.

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
Wellstar International has high likelihood to experience some financial distress in the next 2 years
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 866.41 K.

Wellstar Profitablity

Last ReportedProjected 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 ReportedProjected 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.
Beta
66.389
Return On Assets
(1.06)

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

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wellstar International 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 Wellstar International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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 ReportedProjected 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 

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 Wellstar International to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Positions Ratings Now

   

Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Complementary Tools for Wellstar Stock analysis

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.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital