Is WE Source Stock a Good Investment?
WE Source Investment Advice | WESC |
- Examine WE Source's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research WE Source's leadership team and their track record. Good management can help WE Source navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Resorts & Cruise Lines space and any emerging trends that could impact WE Source's business and its evolving consumer preferences.
- Compare WE Source's performance and market position to its competitors. Analyze how WE Source is positioned in terms of product offerings, innovation, and market share.
- Check if WE Source pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about WE Source's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in WE Source Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if WE Source Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine WE Source Stock
Researching WE Source's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 91.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years.
To determine if WE Source is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding WE Source's research are outlined below:
| WE Source Corp generated a negative expected return over the last 90 days | |
| WE Source Corp has high historical volatility and very poor performance | |
| WE Source Corp has some characteristics of a very speculative penny stock | |
| WE Source Corp has high likelihood to experience some financial distress in the next 2 years | |
| WE Source Corp currently holds 100.78 K in liabilities. WE Source Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about WE Source's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (71.59 K) with profit before overhead, payroll, taxes, and interest of 784. | |
| WE Source Corp currently holds about 853 in cash with (43.09 K) of positive cash flow from operations. | |
| Roughly 91.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Deutsche Bank AG Has 971,000 Stock Holdings in 1st Source Co. - MarketBeat |
WE Source's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 13.01 K.Market Cap |
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WE Source's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.56) | (6.23) | |
| Return On Capital Employed | 0.67 | 0.70 | |
| Return On Assets | (6.56) | (6.23) | |
| Return On Equity | 0.73 | 0.77 |
Determining WE Source's profitability involves analyzing its financial statements and using various financial metrics to determine if WE Source is a good buy. For example, gross profit margin measures WE Source's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of WE Source's profitability and make more informed investment decisions.
Please note, the presentation of WE Source's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, WE Source's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of WE Source's management manipulating its earnings.
Evaluate WE Source's management efficiency
WE Source Corp has return on total asset (ROA) of (3.5464) % which means that it has lost $3.5464 on every $100 spent on assets. This is way below average. WE Source's management efficiency ratios could be used to measure how well WE Source manages its routine affairs as well as how well it operates its assets and liabilities. At present, WE Source's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, WE Source's Debt To Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 2.60, whereas Net Tangible Assets are forecasted to decline to (83.4 K).| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (67.75) | (71.14) | |
| Price Book Value Ratio | (5.09) | (5.34) | |
| Enterprise Value Multiple | (67.75) | (71.14) | |
| Price Fair Value | (5.09) | (5.34) | |
| Enterprise Value | 896.2 K | 855.1 K |
Leadership at WE Source emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 32.089 |
Basic technical analysis of WESC Stock
As of the 16th of June 2025, WE Source owns the information ratio of (0.13), and Market Risk Adjusted Performance of 4.19. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of WE Source Corp, as well as the relationship between them.Understand WE Source's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing WE Source's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | 4.19 | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 12.23 | |||
| Variance | 149.5 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.50) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | 4.18 | |||
| Maximum Drawdown | 99.33 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | 4.19 | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 12.23 | |||
| Variance | 149.5 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.50) | |||
| Total Risk Alpha | (1.77) | |||
| Treynor Ratio | 4.18 | |||
| Maximum Drawdown | 99.33 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Consider WE Source's intraday indicators
WE Source intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WE Source stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
WESC Stock media impact
There is far too much social signal, news, headlines, and media speculation about WE Source that are available to investors today. This information is accessible both publicly - through WE Source's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of WESC-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of WE Source news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of WE Source relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to WE Source's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive WE Source alpha.
Already Invested in WE Source Corp?
The danger of trading WE Source Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of WE Source is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than WE Source. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile WE Source Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether WE Source Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WE Source's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of We Source Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on We Source Corp Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WE Source Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Hotels, Resorts & Cruise Lines space 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 WE Source. If investors know WESC 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 WE Source 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 WE Source Corp is measured differently than its book value, which is the value of WESC that is recorded on the company's balance sheet. Investors also form their own opinion of WE Source's value that differs from its market value or its book value, called intrinsic value, which is WE Source's 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 WE Source's market value can be influenced by many factors that don't directly affect WE Source's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between WE Source's value and its price, as these two are different measures arrived at by various means. Investors typically determine if WE Source is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WE Source's 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.