WCT:NASDAQWellchange Holdings Company Limited Analysis
Data as of 2026-09-01 - not real-time
$1.35
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $1.35, Wellchange Holdings Company Limited shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has gained 65.6% over the past 30 days. Momentum indicators put RSI at 67.0 (approaching overbought) with MACD reading bullish. Watch $0.3800 as support and $1.84 as the nearer resistance level.
Revenue is contracting at 87.9%.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 153.6%, a beta of 0.88 and a maximum drawdown of 96.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Revenue is contracting at 87.9%.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 153.6%, a beta of 0.88 and a maximum drawdown of 96.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top Market Events
13dWellchange Holdings Company Limited Class AView Wellchange Holdings Company Limited Class A WCT stock quote prices,...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 4.53
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 4.53
- 30-day volatility of 153.6%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative return on equity of -91.2%
- Revenue contracting at -87.9%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth-87.90%
ROE-91.17%
ROA-38.92%
Debt/Equity4.69
P/B Ratio0.4
Op. Cash Flow$-6317821
Free Cash Flow$-8152262
Industry P/E35.3
Technical Analysis
TrendBearish
RSI67.0
Support$0.38
Resistance$1.84
MA 20$0.94
MA 50$0.99
MA 200$4.53
MACDBullish
VolumeDecreasing
Fear & Greed Index92.25
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.88
Volatility153.62%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.