WGRX Wellgistics Health, Inc.

$3.52▲ +0.00% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$8.85M
P/E Ratio
Div Yield
–%
52W Range
2.48 - 97.50
% vs 50 MA
-31.34%
% vs 200 MA
-82.89%
RSI-14
36.7
MACD Histogram
+0.0300
Beta (1Y vs SPY)
1.39
Gross Rev
$14.03M
Gross Profit
-$6.95M
EBITDA
-$53.10M
COGS
$20.98M
Operating Exp
$46.15M
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated Jun 11, 6:57 PM
Company Overview

Wellgistics Health, Inc. (WGRX) appears to operate within the healthcare sector, likely focusing on logistics, distribution, or related health services given its name. However, specific details regarding its core business operations, market position, and competitive advantages are not readily available, making a comprehensive assessment challenging.

Bull Case
  • The current price of $3.73 is very close to its 52-week low of $3.04, potentially limiting further significant downside in the short term for value-seeking investors.
  • As a micro-cap stock with a $9M market capitalization, even small positive developments or news could lead to substantial percentage gains due to its low valuation.
  • The massive 96.2% decline from its 52-week high could attract highly speculative investors looking for a deep value turnaround play or a significant rebound opportunity.
  • An RSI of 41.7 indicates the stock is not currently oversold, suggesting there isn't immediate technical pressure for a bounce, but also not overbought, leaving room for potential upward movement.
Bear Case
  • The stock has experienced an extreme and persistent downtrend, trading a staggering 96.2% below its 52-week high, indicating a severe loss of investor confidence and potential underlying business issues.
  • A market capitalization of $9M makes WGRX a highly speculative micro-cap, prone to extreme volatility, low liquidity, and higher risk of delisting or business failure.
  • The 'N/A' P/E Ratio suggests the company is not currently profitable, which is a significant fundamental concern for long-term investors and indicates a lack of earnings to support its valuation.
  • Technically, the stock is in a strong bearish trend, trading significantly below both its 50-day (-32.4%) and 200-day (-84.7%) moving averages, with no clear signs of a reversal.
Recent Performance

WGRX has experienced a dramatic and sustained decline, with its current price of $3.73 representing a staggering 96.2% drop from its 52-week high. The stock is in a severe downtrend, trading significantly below both its 50-day and 200-day moving averages, indicating strong bearish momentum. The RSI of 41.7 suggests the stock is not currently oversold, implying that further downside is possible without immediate technical support for a rebound.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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