Healthier Choices Financials
We strongly advise to harness Healthier Choices fundamental analysis to find out if markets are presently mispricing the company. Simply put you can make use of it to find out if Healthier Choices is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for twenty-eight available reported financial drivers for Healthier Choices, which can be compared to its competitors.
Healthier |
Understanding current and past Healthier Choices Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Healthier Choices' financial statements are interrelated, with each one affecting the others. For example, an increase in Healthier Choices' assets may result in an increase in income on the income statement.
Please note, the presentation of Healthier Choices' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Healthier Choices' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Healthier Choices' management manipulating its earnings.
Healthier Choices Stock Summary
Healthier Choices competes with Albertsons Companies, Sprouts Farmers, Krispy Kreme, Grocery Outlet, and Weis Markets. Healthier Choices Management Corp. provides e-liquids, vaporizers, and related products. Healthier Choices Management Corp. is headquartered in Hollywood, Florida. Healthier Choices operates under Grocery Stores classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US42226N1090 |
| Business Address | 3800 North 28th |
| Sector | Tobacco |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.healthiercmc.com |
| Phone | 305 600 5004 |
| Currency | USD - US Dollar |
Healthier Choices Key Financial Ratios
Healthier Choices' financial ratios allow both analysts and investors to convert raw data from Healthier Choices' financial statements into concise, actionable information that can be used to evaluate the performance of Healthier Choices over time and compare it to other companies across industries.| Return On Equity | -0.21 | |||
| Return On Asset | -0.11 | |||
| Total Debt | 815 | |||
| Target Price | 6.0 | |||
| Beta | 78.88 |
Healthier Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Healthier Choices's current stock value. Our valuation model uses many indicators to compare Healthier Choices value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Healthier Choices competition to find correlations between indicators driving Healthier Choices's intrinsic value. More Info.Healthier Choices Management is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Healthier Choices by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Healthier Choices' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Healthier Choices Systematic Risk
Healthier Choices' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Healthier Choices volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Healthier Choices correlated with the market. If Beta is less than 0 Healthier Choices generally moves in the opposite direction as compared to the market. If Healthier Choices Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Healthier Choices is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Healthier Choices is generally in the same direction as the market. If Beta > 1 Healthier Choices moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Healthier Pink Sheet analysis
When running Healthier Choices' price analysis, check to measure Healthier Choices' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healthier Choices is operating at the current time. Most of Healthier Choices' value examination focuses on studying past and present price action to predict the probability of Healthier Choices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthier Choices' price. Additionally, you may evaluate how the addition of Healthier Choices to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |