Wellnex Life (Australia) Buy Hold or Sell Recommendation
| WNX Stock | 0.63 0.01 1.61% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wellnex Life is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Wellnex Life given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Wellnex Life, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Wellnex Life Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Wellnex and provide practical buy, sell, or hold advice based on investors' constraints. Wellnex Life. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Wellnex |
Execute Wellnex Life Buy or Sell Advice
The Wellnex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wellnex Life. Macroaxis does not own or have any residual interests in Wellnex Life or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wellnex Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wellnex Life Trading Alerts and Improvement Suggestions
| Wellnex Life generated a negative expected return over the last 90 days | |
| Wellnex Life has high historical volatility and very poor performance | |
| Wellnex Life has some characteristics of a very speculative penny stock | |
| Wellnex Life has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 16.93 M. Net Loss for the year was (13.74 M) with profit before overhead, payroll, taxes, and interest of 4.74 M. | |
| Wellnex Life has accumulated about 322 K in cash with (6.82 M) of positive cash flow from operations. | |
| Roughly 30.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Wellnex Life Limited Reports Robust Sales Growth - TipRanks |
Wellnex Life Returns Distribution Density
The distribution of Wellnex Life's historical returns is an attempt to chart the uncertainty of Wellnex Life's future price movements. The chart of the probability distribution of Wellnex Life daily returns describes the distribution of returns around its average expected value. We use Wellnex Life price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wellnex Life returns is essential to provide solid investment advice for Wellnex Life.
| Mean Return | -0.36 | Value At Risk | -13.33 | Potential Upside | 17.74 | Standard Deviation | 8.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wellnex Life historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wellnex Life Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (17.2M) | 6.7M | (4.6M) | (2.9M) | 581K | 610.1K | |
| Free Cash Flow | (31.3M) | (5.2M) | (8.7M) | (6.2M) | (6.8M) | (7.2M) | |
| Depreciation | 226K | 83K | 147K | 274K | 821K | 862.1K | |
| Other Non Cash Items | 38.6M | 21.3M | 4.7M | 2.8M | 4.4M | 8.7M | |
| Capital Expenditures | 9.7M | 23.8M | 791K | 42K | 6.8M | 4.2M | |
| Net Income | (46.3M) | (24.7M) | (7.4M) | (13.8M) | (13.7M) | (14.4M) | |
| End Period Cash Flow | 1.1M | 7.8M | 3.2M | 322K | 903K | 857.9K | |
| Change To Inventory | (339K) | 248K | (3.7M) | 1.3M | (1.6M) | (1.5M) | |
| Investments | (3.0M) | (666K) | (3K) | (2.2M) | (2.5M) | (2.7M) | |
| Net Borrowings | 3.5M | 2M | 6.2M | (1.9M) | (2.2M) | (2.1M) | |
| Change To Netincome | 38.3M | 20.5M | 1.3M | 7.4M | 6.6M | 10.8M |
Wellnex Life Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wellnex Life or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wellnex Life's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wellnex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | -1.8 | |
σ | Overall volatility | 8.34 | |
Ir | Information ratio | -0.06 |
Wellnex Life Volatility Alert
Wellnex Life is displaying above-average volatility over the selected time horizon. Wellnex Life is a potential penny stock. Although Wellnex Life may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Wellnex Life. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Wellnex instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Wellnex Life Fundamentals Vs Peers
Comparing Wellnex Life's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wellnex Life's direct or indirect competition across all of the common fundamentals between Wellnex Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wellnex Life or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wellnex Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wellnex Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wellnex Life to competition |
| Fundamentals | Wellnex Life | Peer Average |
| Return On Equity | -4.13 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Profit Margin | (0.81) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 28.66 M | 16.62 B |
| Shares Outstanding | 30 M | 571.82 M |
| Shares Owned By Insiders | 30.30 % | 10.09 % |
| Price To Book | 3.12 X | 9.51 X |
| Price To Sales | 1.12 X | 11.42 X |
| Revenue | 16.93 M | 9.43 B |
| Gross Profit | 4.74 M | 27.38 B |
| EBITDA | (10.57 M) | 3.9 B |
| Net Income | (13.74 M) | 570.98 M |
| Cash And Equivalents | 322 K | 2.7 B |
| Total Debt | 10.67 M | 5.32 B |
| Book Value Per Share | 0.23 X | 1.93 K |
| Cash Flow From Operations | (6.82 M) | 971.22 M |
| Earnings Per Share | (0.81) X | 3.12 X |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 18.9 M | 19.03 B |
| Total Asset | 30.92 M | 29.47 B |
| Retained Earnings | (126.58 M) | 9.33 B |
| Working Capital | (2.92 M) | 1.48 B |
| Net Asset | 30.92 M |
Wellnex Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wellnex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Wellnex Life Buy or Sell Advice
When is the right time to buy or sell Wellnex Life? Buying financial instruments such as Wellnex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Wellnex Life in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Wellnex Stock Analysis
When running Wellnex Life's price analysis, check to measure Wellnex Life'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 Wellnex Life is operating at the current time. Most of Wellnex Life's value examination focuses on studying past and present price action to predict the probability of Wellnex Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellnex Life's price. Additionally, you may evaluate how the addition of Wellnex Life to your portfolios can decrease your overall portfolio volatility.