Wecommerce OTC Stock Today

WECMF -  USA Stock  

USD 9.90  0.40  4.21%

Market Performance
6 of 100
Odds Of Distress
Less than 36
Wecommerce Hldgs is trading at 9.90 as of the 26th of January 2022, a 4.21 percent up since the beginning of the trading day. The stock's lowest day price was 9.76. Wecommerce Hldgs has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Wecommerce Hldgs are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of February 2020 and ending today, the 26th of January 2022. Click here to learn more.
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. The company has 39.8 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 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
Latest headline from www.marketscreener.com: Charge Enterprises Acquires EV Group Holdings LLC, along with EVDepot Brand, Scaling Infrastructure Offering to Ecommerce, Commercial and Fleet Delivery Service Providers - Form 8-K - marketscreener.com
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 411.51 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 Technology sector and is part of Software—Application industry. The entity has 39.8 M outstanding shares. Wecommerce Hldgs has accumulated about 24.57 M in cash with 5.22 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62.
Check Wecommerce Hldgs Probability Of Bankruptcy
Ownership
Wecommerce Hldgs retains a total of thirty-nine million eight hundred thousand 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. 61.02 (%) 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. Please note that no matter how much 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.

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 37.89%. 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 -0.4779. This entails as returns on benchmark increase, returns on holding Wecommerce Hldgs are expected to decrease at a much lower rate. During the bear market, however, Wecommerce Hldgs is likely to outperform the market. Additionally, the company has an alpha of 0.34, implying that it can generate a 0.34 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 9.9HorizonTargetOdds Up 9.9 
61.99%90 days
 9.90 
37.89%
Based on a normal probability distribution, the odds of Wecommerce Hldgs to move above the current price in 90 days from now is about 37.89 (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.

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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.