OTCPK:WMGR

Stock Analysis Report

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Executive Summary

Wellness Matrix Group, Inc. focuses on developing and designing virtual reality/AR creative artificial intelligence platform through integrating the health and wellness industry networks, and program tools. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has Wellness Matrix Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: WMGR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0%

WMGR

1.6%

US Healthcare Services

1.0%

US Market


1 Year Return

-98.9%

WMGR

53.8%

US Healthcare Services

13.6%

US Market

Return vs Industry: WMGR underperformed the US Healthcare Services industry which returned 53.8% over the past year.

Return vs Market: WMGR underperformed the US Market which returned 13.6% over the past year.


Shareholder returns

WMGRIndustryMarket
7 Day0%1.6%1.0%
30 Day25.0%-2.7%-0.4%
90 Day-98.8%11.5%8.9%
1 Year-98.9%-98.9%54.2%53.8%16.2%13.6%
3 Yearn/a102.6%101.3%40.2%30.8%
5 Year-100.0%-100.0%152.5%150.3%89.6%68.2%

Price Volatility Vs. Market

How volatile is Wellness Matrix Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Wellness Matrix Group undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Wellness Matrix Group is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Wellness Matrix Group has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of WMGR's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Wellness Matrix Group regulatory filings here.
  • Explore potentially undervalued companies in the Healthcare industry.

Future Growth

How is Wellness Matrix Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

41.8%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Wellness Matrix Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

  • Take a look at our analysis of WMGR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on theOTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Wellness Matrix Group's filings and announcementshere.
  • Explore growth companies in the Healthcare industry.

Past Performance

How has Wellness Matrix Group performed over the past 5 years?

-28.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: WMGR is currently unprofitable.

Growing Profit Margin: WMGR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: WMGR is unprofitable, and losses have increased over the past 5 years at a rate of 28.2% per year.

Accelerating Growth: Unable to compare WMGR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: WMGR is unprofitable, making it difficult to compare its past year earnings growth to the Healthcare Services industry (-4.8%).


Return on Equity

High ROE: WMGR's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Wellness Matrix Group's financial position?


Financial Position Analysis

Short Term Liabilities: WMGR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: WMGR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: WMGR has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: WMGR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: WMGR has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if WMGR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Wellness Matrix Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate WMGR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate WMGR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if WMGR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if WMGR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of WMGR's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Barry Migliorini (52 yo)

2.25yrs

Tenure

Mr. Barry G. Migliorini serves as Chief Executive Officer and Chairman of the Board of Directors at Wellness Matrix Group, Inc. and was its President until May, 2019 (formerly known as Fuhuiyuan Internatio ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Wellness Matrix Group, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Wellness Matrix Group, Inc.
  • Ticker: WMGR
  • Exchange: OTCPK
  • Founded: 2009
  • Industry: Health Care Technology
  • Sector: Healthcare
  • Market Cap: US$182.125k
  • Shares outstanding: 364.25m
  • Website: https://www.wellnessmatrixgroup.com

Location

  • Wellness Matrix Group, Inc.
  • 17011 Beach
  • 9th Floor
  • Huntington Beach
  • California
  • 92647
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
WMGROTCPK (Pink Sheets LLC)YesCommon StockUSUSDMay 2013

Biography

Wellness Matrix Group, Inc. focuses on developing and designing virtual reality/AR creative artificial intelligence platform through integrating the health and wellness industry networks, and program tools ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/19 06:08
End of Day Share Price2020/09/11 00:00
Earnings2020/01/31
Annual Earnings2019/04/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.