Wecommerce OTC Stock Performance

WECMF -  USA Stock  

USD 10.82  1.42  15.11%

On a scale of 0 to 100, Wecommerce Hldgs holds a performance score of 7. The firm maintains a market beta of -0.7208, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Wecommerce's beta means in this case. As returns on the market increase, returns on owning Wecommerce Hldgs are expected to decrease at a much lower rate. During the bear market, Wecommerce Hldgs is likely to outperform the market. Although it is vital to follow Wecommerce Hldgs historical price patterns, it is good to be conservative about what you can do with the information regarding equity current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for Wecommerce Hldgs, which you can use to evaluate the performance of the company. Please utilizes Wecommerce Hldgs variance, as well as the relationship between the maximum drawdown and semi variance to make a quick decision on whether Wecommerce Hldgs historical returns will revert.

Wecommerce O TC Stock Performance 

 
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Wecommerce Performance
7 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Wecommerce Hldgs are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal primary indicators, Wecommerce Hldgs exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Wecommerce Price Channel

Quick Ratio0.76
Fifty Two Week Low7.00
Fifty Two Week High24.00

Wecommerce Hldgs Relative Risk vs. Return Landscape

If you would invest  823.00  in Wecommerce Hldgs on October 18, 2021 and sell it today you would earn a total of  259.00  from holding Wecommerce Hldgs or generate 31.47% return on investment over 90 days. Wecommerce Hldgs is currently producing 0.5783% returns and takes up 5.566% volatility of returns over 90 trading days. Put another way, 47% of traded otc stocks are less volatile than Wecommerce, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Wecommerce Hldgs is expected to generate 7.1 times more return on investment than the market. However, the company is 7.1 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of risk.

Wecommerce Hldgs Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Wecommerce Hldgs' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Wecommerce Hldgs, and traders can use it to determine the average amount a Wecommerce Hldgs' 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 = 0.1039

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Estimated Market Risk
 5.57
  actual daily
 
 47 %
of total potential
 
4747
Expected Return
 0.58
  actual daily
 
 10 %
of total potential
 
1010
Risk-Adjusted Return
 0.1
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 7 %
of total potential
 
77
Based on monthly moving average Wecommerce Hldgs is performing at about 7% of its full potential. 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 Wecommerce Hldgs by adding it to a well-diversified portfolio.

About Wecommerce Hldgs Performance

To evaluate Wecommerce Hldgs OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Wecommerce Hldgs generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Wecommerce OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Wecommerce Hldgs stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Wecommerce's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
WeCommerce Holdings Ltd. provides merchants with a suite of ecommerce software tools to start online store. It also engages in the software as a service, digital goods, and services businesses that build apps and themes and run agencies that support Shopify merchants. Wecommerce Hldgs operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 93 people.

Things to note about Wecommerce Hldgs

Checking the ongoing alerts about Wecommerce Hldgs for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wecommerce Hldgs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Wecommerce Hldgs Alerts

Equity Alerts and Improvement Suggestions

Wecommerce Hldgs is way too risky over 90 days horizon
Wecommerce Hldgs appears to be risky and price may revert if volatility continues
The company has accumulated 61.24 M in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Wecommerce Hldgs has a current ratio of 0.78, 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 32.48 M. Net Loss for the year was (10.44 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
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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.