Healthy Choice Financials
| HCWC Stock | 0.99 0.03 2.94% |
The financial analysis of Healthy Choice is a critical element in measuring its lifeblood. Investors should not minimize Healthy Choice's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Healthy | Select Account or Indicator |
Understanding current and past Healthy Choice Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Healthy Choice's financial statements are interrelated, with each one affecting the others. For example, an increase in Healthy Choice's assets may result in an increase in income on the income statement.
Please note, the presentation of Healthy Choice's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Healthy Choice's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Healthy Choice's management manipulating its earnings.
Healthy Choice Stock Summary
Healthy Choice competes with Oatly Group, Fevertree Drinks, Westrock Coffee, Weyco, and Thai Beverage. Healthy Choice is entity of United States. It is traded as Stock on NYSE MKT exchange.Specialization | Consumer Defensive, Consumer Staples Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| CUSIP | 42227T105 |
| Location | Florida; U.S.A |
| Business Address | 3800 North 28th |
| Sector | Consumer Staples Distribution & Retail |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Phone | 305 600 5004 |
Healthy Choice Key Financial Ratios
| Revenue | 65.26 M | ||||
| Net Income | (10.12 M) | ||||
| Total Asset | 28.43 M |
Healthy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Healthy Choice's current stock value. Our valuation model uses many indicators to compare Healthy Choice value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Healthy Choice competition to find correlations between indicators driving Healthy Choice's intrinsic value. More Info.Healthy Choice Wellness is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Healthy Choice's earnings, one of the primary drivers of an investment's value.Healthy Choice Wellness Systematic Risk
Healthy Choice's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Healthy Choice 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Healthy Choice Wellness correlated with the market. If Beta is less than 0 Healthy Choice generally moves in the opposite direction as compared to the market. If Healthy Choice Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Healthy Choice Wellness is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Healthy Choice is generally in the same direction as the market. If Beta > 1 Healthy Choice moves generally in the same direction as, but more than the movement of the benchmark.
About Healthy Choice Financials
What exactly are Healthy Choice Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Healthy Choice's income statement, its balance sheet, and the statement of cash flows. Potential Healthy Choice investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Healthy Choice investors may use each financial statement separately, they are all related. The changes in Healthy Choice's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Healthy Choice's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Healthy Choice January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Healthy Choice help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Healthy Choice Wellness. We use our internally-developed statistical techniques to arrive at the intrinsic value of Healthy Choice Wellness based on widely used predictive technical indicators. In general, we focus on analyzing Healthy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Healthy Choice's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 89.32 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 19.44 |
Complementary Tools for Healthy Stock analysis
When running Healthy Choice's price analysis, check to measure Healthy Choice's 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 Healthy Choice is operating at the current time. Most of Healthy Choice's value examination focuses on studying past and present price action to predict the probability of Healthy Choice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthy Choice's price. Additionally, you may evaluate how the addition of Healthy Choice to your portfolios can decrease your overall portfolio volatility.
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