Wellchange Holdings Valuation
| WCT Stock | 0.21 0 2.33% |
Wellchange Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Wellchange Holdings from examining the company fundamentals such as Profit Margin of 0.39 %, current valuation of 101.37 M, and Return On Asset of 0.22 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Wellchange Holdings' valuation include:
Price Book 41.1771 | Enterprise Value | Enterprise Value Ebitda 72.4385 | Price Sales 42.5531 | Trailing PE 54.5 |
Overvalued
Today
Please note that Wellchange Holdings' price fluctuation is out of control at this time. Calculation of the real value of Wellchange Holdings is based on 3 months time horizon. Increasing Wellchange Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wellchange Holdings' intrinsic value may or may not be the same as its current market price of 0.21, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.21 | Real 0.19 | Hype 0.21 | Naive 0.2 |
The intrinsic value of Wellchange Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Wellchange Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Wellchange Holdings helps investors to forecast how Wellchange stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Wellchange Holdings more accurately as focusing exclusively on Wellchange Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Wellchange Holdings' intrinsic value based on its ongoing forecasts of Wellchange Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Wellchange Holdings' closest peers.
Wellchange Holdings Cash |
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Wellchange Valuation Trend
Wellchange Holdings' real value is important for investors to make better decisions and a more accurate overall view of Wellchange Holdings' financial worth over time. Using both Wellchange Holdings' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Wellchange Holdings Total Value Analysis
Wellchange Holdings is at this time forecasted to have company total value of 101.37 M with market capitalization of 100.86 M, debt of 601.71 K, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Wellchange Holdings fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
101.37 M | 100.86 M | 601.71 K |
Wellchange Holdings Investor Information
About 38.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Wellchange Holdings' liquidity, profitability, solvency, and operating efficiency, Wellchange Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.Wellchange Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wellchange Holdings has an asset utilization ratio of 34.49 percent. This implies that the Company is making USD0.34 for each dollar of assets. An increasing asset utilization means that Wellchange Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Wellchange Holdings Ownership Allocation
Wellchange Holdings retains a total of 46.27 Million outstanding shares. Wellchange Holdings owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wellchange Holdings Profitability Analysis
The company reported the last year's revenue of 2.31 M. Reported Net Loss for the year was (431.54 K) with profit before taxes, overhead, and interest of 1.88 M.About Wellchange Holdings Valuation
The stock valuation mechanism determines Wellchange Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Wellchange Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wellchange Holdings. We calculate exposure to Wellchange Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wellchange Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 M | 1.5 M | |
| Pretax Profit Margin | (0.24) | (0.23) | |
| Operating Profit Margin | (0.23) | (0.22) | |
| Net Loss | (0.21) | (0.20) | |
| Gross Profit Margin | 0.63 | 0.58 |
Wellchange Holdings Quarterly Retained Earnings |
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Wellchange Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Wellchange Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 20.6 M | |
| Quarterly Earnings Growth Y O Y | -0.031 |
Wellchange Holdings Current Valuation Indicators
Wellchange Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Wellchange Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Wellchange Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Wellchange Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Wellchange Holdings' worth.Additional Tools for Wellchange Stock Analysis
When running Wellchange Holdings' price analysis, check to measure Wellchange Holdings' 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 Wellchange Holdings is operating at the current time. Most of Wellchange Holdings' value examination focuses on studying past and present price action to predict the probability of Wellchange Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wellchange Holdings' price. Additionally, you may evaluate how the addition of Wellchange Holdings to your portfolios can decrease your overall portfolio volatility.