Wecommerce OTC Stock Buy Hold or Sell Recommendation

WECMF -  USA Stock  

USD 8.08  0.12  1.46%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Wecommerce Hldgs is 'Strong Sell'. Macroaxis provides Wecommerce Hldgs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WECMF positions. The advice algorithm takes into account all of Wecommerce Hldgs' available fundamental, technical, and predictive indicators you will find on this site.

Wecommerce Advice 

 
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The advice is provided from Wecommerce Hldgs' buy-and-hold perspective. Check out Wecommerce Hldgs 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. We conduct extensive research on individual companies such as Wecommerce and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Wecommerce Hldgs.

Execute Wecommerce Hldgs Buy or Sell Advice

The Wecommerce recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wecommerce Hldgs. Macroaxis does not own or have any residual interests in Wecommerce Hldgs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wecommerce Hldgs' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Wecommerce HldgsBuy Wecommerce Hldgs
Strong Sell

Volatility

Slightly riskyDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Wecommerce Hldgs has a Mean Deviation of 3.01, Standard Deviation of 4.58 and Variance of 20.99
We provide recommendation to complement the prevalent expert consensus on Wecommerce Hldgs. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Wecommerce Hldgs is not overpriced, please check out all Wecommerce Hldgs fundamentals, including its ebitda, and the relationship between the shares owned by institutions and total debt . Given that Wecommerce Hldgs has a shares outstanding of 36.57 M, we strongly advise you to confirm Wecommerce Hldgs market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Wecommerce Hldgs Trading Alerts and Improvement Suggestions

Wecommerce Hldgs generated a negative expected return over the last 90 days
Wecommerce Hldgs has high historical volatility and very poor performance
The company has accumulated 47.81 M in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Wecommerce Hldgs has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 27.54 M. Net Loss for the year was (6.87 M) with profit before overhead, payroll, taxes, and interest of 8.86 M.
About 61.0% of Wecommerce Hldgs outstanding shares are owned by insiders
Latest headline from finance.yahoo.com: These Are the Top Ten Stock Holdings of Stanley Druckenmiller - Yahoo Finance

Wecommerce Hldgs Returns Distribution Density

The distribution of Wecommerce Hldgs' historical returns is an attempt to chart the future uncertainty of Wecommerce Hldgs' future price movements. The chart of the probability distribution of Wecommerce Hldgs stock daily returns describes the distribution of returns around its average expected value. We use Wecommerce Hldgs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wecommerce Hldgs returns is essential to provide solid investment advice for Wecommerce Hldgs stock.
Mean Return-0.32Value At Risk-8.62
Potential Upside6.80Standard Deviation4.58
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wecommerce Hldgs 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.

Wecommerce Hldgs 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 Wecommerce Hldgs or Financial Services 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 Wecommerce Hldgs stock'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 Wecommerce 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
-0.33
β
Beta against DOW-0.01
σ
Overall volatility
4.51
Ir
Information ratio -0.08

Wecommerce Hldgs Volatility Alert

Wecommerce Hldgs exhibits very low volatility with skewness of 0.84 and kurtosis of 4.58. However, we advise investors to further study Wecommerce Hldgs technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wecommerce Hldgs' otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wecommerce Hldgs' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Wecommerce Hldgs Fundamentals Vs Peers

Comparing Wecommerce Hldgs' 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 Wecommerce Hldgs' direct or indirect competition across all of the common fundamentals between Wecommerce Hldgs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wecommerce Hldgs or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wecommerce Hldgs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Wecommerce Hldgs by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Wecommerce Hldgs to competition
FundamentalsWecommerce HldgsPeer Average
Return On Equity(16.90) %(0.31) %
Return On Asset(1.30) %(0.14) %
Profit Margin(24.93) %(1.27) %
Operating Margin(6.77) %(5.51) %
Current Valuation351.87 M16.62 B
Shares Outstanding36.57 M571.82 M
Shares Owned by Insiders61.05 %10.09 %
Shares Owned by Institutions4.63 %39.21 %
Price to Sales10.73 X11.42 X
Revenue27.54 M9.43 B
Gross Profit8.86 M27.38 B
EBITDA(1.61 M)3.9 B
Net Income(6.87 M)570.98 M
Cash and Equivalents5.11 M2.7 B
Cash per Share0.13 X5.01 X
Total Debt47.81 M5.32 B
Debt to Equity0.66 %48.70 %
Current Ratio0.31 X2.16 X
Cash Flow from Operations5.35 M971.22 M
Number of Employees9318.84 K
Market Capitalization295.55 M19.03 B
Z Score3.68.72

Wecommerce Hldgs Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wecommerce . 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.
Accumulation Distribution0.87
Daily Balance Of Power(12.00)
Rate Of Daily Change0.99
Day Median Price8.09
Day Typical Price8.08
Market Facilitation Index0.0
Price Action Indicator(0.07)

About Wecommerce Hldgs Buy or Sell Advice

When is the right time to buy or sell Wecommerce Hldgs? Buying financial instruments such as Wecommerce OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Wecommerce Hldgs investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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In addition to having Wecommerce Hldgs 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.

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Chemicals Theme
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Check out Wecommerce Hldgs 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 that the Wecommerce Hldgs information on this page should be used as a complementary analysis to other Wecommerce Hldgs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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The market value of Wecommerce Hldgs is measured differently than its book value, which is the value of Wecommerce that is recorded on the company's balance sheet. Investors also form their own opinion of Wecommerce Hldgs' value that differs from its market value or its book value, called intrinsic value, which is Wecommerce Hldgs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wecommerce Hldgs' market value can be influenced by many factors that don't directly affect Wecommerce Hldgs underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wecommerce Hldgs' value and its price as these two are different measures arrived at by different means. Investors typically determine Wecommerce Hldgs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wecommerce Hldgs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.