WGRX:NASDAQWellgistics Health, Inc. Analysis
Data as of 2026-08-23 - not real-time
$3.52
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Wellgistics Health Inc trades at $3.52, with its moving averages tangled rather than clearly stacked — a neutral trend structure. It has gained 15.6% over the past 30 days.
Revenue is contracting at 85.6%.
Risk scores 7 out of 10, which is elevated for this asset class. With a maximum drawdown of 15.4%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 4/10 conviction.
Revenue is contracting at 85.6%.
Risk scores 7 out of 10, which is elevated for this asset class. With a maximum drawdown of 15.4%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to hold, carrying 4/10 conviction.
Top Market Events
Revenues grew 14% reaching $1.779M in Q2/26, beating management projectionsCorporate name change from Wellgistics...TAMPA, FL / ACCESS Newswire / August 6, 2026 / DataMeds AI, Inc.Leading Health IT Company's Rebranding Reflects Updated Healthcare Ecosystem Aligned with AI Integration to Optimize...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- 30-day price change of +15.6%
- Thin trading liquidity raises execution risk
- Revenue contracting at -85.6%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- 30-day price change of +15.6%
- Thin trading liquidity raises execution risk
- Revenue contracting at -85.6%
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Revenue contracting at -85.6%
- Negative free cash flow
- Thin trading liquidity raises execution risk
Key Metrics & Analysis
Financial Health
Revenue Growth-85.60%
ROA-79.18%
Op. Cash Flow$-12920709
Free Cash Flow$-6756223
Industry P/E31.1
Technical Analysis
TrendNeutral
MACDNeutral
VolumeStable
Fear & Greed Index94.41
Valuation
GradeFair
TypeBlend
Risk Assessment
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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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.