Wellnex Life (Australia) Performance
| WNX Stock | 0.63 0.01 1.61% |
The firm maintains a market beta of -1.8, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Wellnex Life are expected to decrease by larger amounts. On the other hand, during market turmoil, Wellnex Life is expected to outperform it. At this point, Wellnex Life has a negative expected return of -0.36%. Please make sure to check out Wellnex Life's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Wellnex Life performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Wellnex Life has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:50 | Last Split Date 2024-10-09 |
1 | Wellnex Life Completes Share Consolidation Process - TipRanks | 10/14/2024 |
2 | Wellnex Life Ltd Announces Directors Stock Consolidation - TipRanks | 10/22/2024 |
3 | Wellnex Life Gains Investor Confidence with Premium Placement - TipRanks | 11/18/2024 |
4 | Wellnex Life Limited Reports Robust Sales Growth - TipRanks | 12/04/2024 |
| Begin Period Cash Flow | 322 K |
Wellnex |
Wellnex Life Relative Risk vs. Return Landscape
If you would invest 100.00 in Wellnex Life on September 16, 2024 and sell it today you would lose (37.00) from holding Wellnex Life or give up 37.0% of portfolio value over 90 days. Wellnex Life is producing return of less than zero assuming 8.344% volatility of returns over the 90 days investment horizon. Simply put, 74% of all stocks have less volatile historical return distribution than Wellnex Life, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wellnex Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wellnex Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wellnex Life, and traders can use it to determine the average amount a Wellnex Life's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0437
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WNX |
Estimated Market Risk
| 8.34 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wellnex Life is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wellnex Life by adding Wellnex Life to a well-diversified portfolio.
Wellnex Life Fundamentals Growth
Wellnex Stock prices reflect investors' perceptions of the future prospects and financial health of Wellnex Life, and Wellnex Life fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wellnex Stock performance.
| Return On Equity | -4.13 | ||||
| Return On Asset | -0.2 | ||||
| Profit Margin | (0.81) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 28.66 M | ||||
| Shares Outstanding | 30 M | ||||
| Price To Book | 3.12 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 16.93 M | ||||
| Gross Profit | 4.74 M | ||||
| EBITDA | (10.57 M) | ||||
| Net Income | (13.74 M) | ||||
| Cash And Equivalents | 322 K | ||||
| Total Debt | 10.67 M | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (6.82 M) | ||||
| Earnings Per Share | (0.81) X | ||||
| Total Asset | 30.92 M | ||||
| Retained Earnings | (126.58 M) | ||||
About Wellnex Life Performance
Assessing Wellnex Life's fundamental ratios provides investors with valuable insights into Wellnex Life's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Wellnex Life is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Wellnex Life is entity of Australia. It is traded as Stock on AU exchange.Things to note about Wellnex Life performance evaluation
Checking the ongoing alerts about Wellnex Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wellnex Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Wellnex Life's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wellnex Life's stock is overvalued or undervalued compared to its peers.
- Examining Wellnex Life's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wellnex Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wellnex Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wellnex Life's stock. These opinions can provide insight into Wellnex Life's potential for growth and whether the stock is currently undervalued or overvalued.
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.