Wecommerce Hldgs Profitability Analysis

WECMF -  USA Stock  

USD 8.00  0.02  0.25%

For Wecommerce Hldgs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wecommerce Hldgs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wecommerce Hldgs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wecommerce Hldgs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wecommerce Hldgs over time as well as its relative position and ranking within its peers. Check out Your Current Watchlist.

Wecommerce Current Profitability Trends 

 
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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.

Wecommerce Hldgs Cash Flow from Operations vs. Shares Owned by Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Wecommerce Hldgs's current stock value. Our valuation model uses many indicators to compare Wecommerce Hldgs value to that of its competitors to determine the firm's financial worth.
Wecommerce Hldgs is rated first in shares owned by insiders category among related companies. It is rated below average in cash flow from operations category among related companies making about  87,633  of Cash Flow from Operations per Shares Owned by Insiders.

Wecommerce Cash Flow from Operations vs. Shares Owned by Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Wecommerce Hldgs 
Insiders Shares 
 = 
Executives Shares 
Employees 
61.05 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Wecommerce Hldgs 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
5.35 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Wecommerce Cash Flow from Operations Comparison

Wecommerce Hldgs is currently under evaluation in cash flow from operations category among related companies.

Wecommerce Hldgs Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Wecommerce Hldgs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Wecommerce Hldgs will eventually generate negative long term returns. The profitability progress is the general direction of Wecommerce Hldgs' change in net profit over the period of time. It can combine multiple indicators of Wecommerce Hldgs, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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. WeCommerce Holdings Ltd. is based in Victoria, Canada.

Wecommerce Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Wecommerce Hldgs. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Wecommerce Hldgs position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Wecommerce Hldgs' important profitability drivers and their relationship over time.

Use Wecommerce Hldgs in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wecommerce Hldgs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wecommerce Hldgs will appreciate offsetting losses from the drop in the long position's value.

Wecommerce Hldgs Pair Trading

Wecommerce Hldgs Pair Trading Analysis

Correlation analysis and pair trading evaluation for Wecommerce Hldgs and T Rowe Price. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your Wecommerce Hldgs position

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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Companies producing and selling home and office furniture. Furniture theme has 19 constituents.
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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Wecommerce OTC Stock analysis

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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To fully project Wecommerce Hldgs' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wecommerce Hldgs at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Wecommerce Hldgs' income statement, its balance sheet, and the statement of cash flows.
Potential Wecommerce Hldgs investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Wecommerce Hldgs investors may work on each financial statement separately, they are all related. The changes in Wecommerce Hldgs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Wecommerce Hldgs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.