Wellness Matrix Group Stock Analysis
| WMGR Stock | USD 0.0001 0.00 0.00% |
Wellness Matrix's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Wellness Matrix's financial risk is the risk to Wellness Matrix stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Wellness Matrix'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 Wellness Matrix 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 Wellness Matrix to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Wellness Matrix is said to be less leveraged. If creditors hold a majority of Wellness Matrix's assets, the Company is said to be highly leveraged.
Wellness Matrix Group is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Wellness Matrix pink sheet analysis is to determine its intrinsic value, which is an estimate of what Wellness Matrix Group is worth, separate from its market price. There are two main types of Wellness Matrix's stock analysis: fundamental analysis and technical analysis.
The Wellness Matrix pink sheet is traded in the USA on PINK 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.
Wellness |
Wellness Pink Sheet Analysis Notes
The company last dividend was issued on the 10th of September 2018. Wellness Matrix Group had 1:20 split on the 10th of September 2018. Wellness Matrix Group, Inc. focuses on developing and designing virtual realityAR creative artificial intelligence platform through integrating the health and wellness industry networks, and program tools. Wellness Matrix Group, Inc. was incorporated in 2009 and is headquartered in Huntington Beach, California. WELLNESS MATRIX operates under Health Information Services classification in the United States and is traded on PNK Exchange.The quote for Wellness Matrix Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Barry Migliorini at 310 990 0336 or visit https://www.wellnessmatrixgroup.com.Wellness Matrix Group Investment Alerts
| Wellness Matrix generated a negative expected return over the last 90 days | |
| Wellness Matrix has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (87.09 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wellness Matrix Group currently holds about 459 in cash with (73.33 K) of positive cash flow from operations. |
Wellness Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wellness Matrix's market, we take the total number of its shares issued and multiply it by Wellness Matrix'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.Technical Drivers
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wellness Matrix Group, as well as the relationship between them.Wellness Matrix Group Price Movement Analysis
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Wellness Matrix Outstanding Bonds
Wellness Matrix 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. Wellness Matrix Group 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 Wellness bonds can be classified according to their maturity, which is the date when Wellness Matrix Group 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.
| US95000U2A01 Corp BondUS95000U2A01 | View | |
| WELLS FARGO MEDIUM Corp BondUS95000U2D40 | View | |
| WELLS FARGO PANY Corp BondUS95000U2Q52 | View | |
| WELLS FARGO PANY Corp BondUS95000U2S19 | View | |
| WFC 3526 24 MAR 28 Corp BondUS95000U2V48 | View | |
| WFC 335 02 MAR 33 Corp BondUS95000U2U64 | View | |
| WELLS FARGO PANY Corp BondUS95000U2G70 | View | |
| WELLS FARGO PANY Corp BondUS95000U2F97 | View |
Wellness Matrix Group Debt to Cash Allocation
Many companies such as Wellness Matrix, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Wellness Matrix Group currently holds 65 K in liabilities. Debt can assist Wellness Matrix until it has trouble settling it off, either with new capital or with free cash flow. So, Wellness Matrix'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 Wellness Matrix Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wellness to invest in growth at high rates of return. When we think about Wellness Matrix's use of debt, we should always consider it together with cash and equity.Wellness Matrix Assets Financed by Debt
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 Wellness Matrix's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Wellness Matrix, which in turn will lower the firm's financial flexibility.Wellness Matrix Corporate Bonds Issued
About Wellness Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Wellness Matrix 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 Wellness shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Wellness Matrix. By using and applying Wellness Pink Sheet analysis, traders can create a robust methodology for identifying Wellness entry and exit points for their positions.
Wellness Matrix Group, Inc. focuses on developing and designing virtual realityAR creative artificial intelligence platform through integrating the health and wellness industry networks, and program tools. Wellness Matrix Group, Inc. was incorporated in 2009 and is headquartered in Huntington Beach, California. WELLNESS MATRIX operates under Health Information Services classification in the United States and is traded on PNK Exchange.
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Additional Tools for Wellness Pink Sheet Analysis
When running Wellness Matrix's price analysis, check to measure Wellness Matrix'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 Wellness Matrix is operating at the current time. Most of Wellness Matrix's value examination focuses on studying past and present price action to predict the probability of Wellness Matrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellness Matrix's price. Additionally, you may evaluate how the addition of Wellness Matrix to your portfolios can decrease your overall portfolio volatility.