Wecommerce OTC Stock Today

WECMF -  USA Stock  

USD 7.99  0.24  3.10%

Wecommerce Hldgs is trading at 7.99 as of the 28th of October 2021, a 3.10% increase since the beginning of the trading day. The stock's lowest day price was 7.95. Wecommerce Hldgs has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Wecommerce Hldgs are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of September 2021 and ending today, the 28th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 39
WeCommerce Holdings Ltd. is private equity and venture capital firm specializing in startups, and buyout. It operates as a holding company that owns a family of companies and brands in the Shopify partner ecosystem, including Pixel Union, Out of the Sandbox, Yopify, SuppleApps, Rehash, and Foursixty. The company has 36.57 M outstanding shares. More on Wecommerce Hldgs
Follow Valuation Odds of Bankruptcy
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Wecommerce Hldgs OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Wecommerce Hldgs' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Wecommerce Hldgs or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 www.marketbeat.com: Analysts Expect BigCommerce Holdings, Inc. to Post -0.14 EPS - MarketBeat
Legal NameWecommerce Hldgs
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Wecommerce Hldgs' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Wecommerce Hldgs [WECMF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with current market capitalization of 295.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wecommerce Hldgs's market, we take the total number of its shares issued and multiply it by Wecommerce Hldgs'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 these looking for more risk prefer small-cap and mid-cap equities. Wecommerce Hldgs classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 36.57 M outstanding shares. Wecommerce Hldgs has accumulated about 5.11 M in cash with 5.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check Wecommerce Hldgs Probability Of Bankruptcy
Ownership
Wecommerce Hldgs owns a total of 36.57 Million outstanding shares. Wecommerce Hldgs maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 61.05 (%) of Wecommerce Hldgs outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Wecommerce Ownership Details

Wecommerce Stock Price Odds Analysis

What are Wecommerce Hldgs' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Wecommerce Hldgs jumping above the current price in 90 days from now is about 82.07%. The Wecommerce Hldgs probability density function shows the probability of Wecommerce Hldgs otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Wecommerce Hldgs has a beta of 0.113. This entails as returns on the market go up, Wecommerce Hldgs average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wecommerce Hldgs will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Wecommerce Hldgs is significantly underperforming DOW.
 Odds Down 7.99HorizonTargetOdds Up 7.99 
17.81%90 days
 7.99 
82.07%
Based on a normal probability distribution, the odds of Wecommerce Hldgs to move above the current price in 90 days from now is about 82.07 (This Wecommerce Hldgs probability density function shows the probability of Wecommerce OTC Stock to fall within a particular range of prices over 90 days) .

Wecommerce Hldgs Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Wecommerce Hldgs market risk premium is the additional return an investor will receive from holding Wecommerce Hldgs long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Wecommerce Hldgs. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Wecommerce Hldgs' alpha and beta are two of the key measurements used to evaluate Wecommerce Hldgs' performance over the market, the standard measures of volatility play an important role as well.

Wecommerce Stock Against Markets

Picking the right benchmark for Wecommerce Hldgs otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Wecommerce Hldgs otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Wecommerce Hldgs is critical whether you are bullish or bearish towards Wecommerce Hldgs at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Wecommerce Hldgs without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Your Current Watchlist. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Wecommerce Hldgs price analysis, check to measure Wecommerce Hldgs' 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 Wecommerce Hldgs is operating at the current time. Most of Wecommerce Hldgs' value examination focuses on studying past and present price action to predict the probability of Wecommerce Hldgs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Wecommerce Hldgs' price. Additionally, you may evaluate how the addition of Wecommerce Hldgs to your portfolios can decrease your overall portfolio volatility.
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Is Wecommerce Hldgs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wecommerce Hldgs. If investors know Wecommerce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wecommerce Hldgs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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 a 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.