Healthy Choice Wellness Stock Buy Hold or Sell Recommendation
| HCWC Stock | 0.99 0.03 2.94% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Healthy Choice Wellness is 'Strong Sell'. Macroaxis provides Healthy Choice buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HCWC positions.
Check out Healthy Choice Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Healthy and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Healthy Choice Wellness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Healthy |
Execute Healthy Choice Buy or Sell Advice
The Healthy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Healthy Choice Wellness. Macroaxis does not own or have any residual interests in Healthy Choice Wellness or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Healthy Choice's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Healthy Choice Trading Alerts and Improvement Suggestions
| Healthy Choice generated a negative expected return over the last 90 days | |
| Healthy Choice has high historical volatility and very poor performance | |
| Healthy Choice has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 65.26 M. Net Loss for the year was (10.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Healthy Choice generates negative cash flow from operations | |
| Healthy Choice has a frail financial position based on the latest SEC disclosures | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Healthy Choice Wellness Achieves Record Sales with 24.5 percent Annual Growth in Natural Foods Retail - StockTitan |
Healthy Choice Returns Distribution Density
The distribution of Healthy Choice's historical returns is an attempt to chart the uncertainty of Healthy Choice's future price movements. The chart of the probability distribution of Healthy Choice daily returns describes the distribution of returns around its average expected value. We use Healthy Choice Wellness price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Healthy Choice returns is essential to provide solid investment advice for Healthy Choice.
| Mean Return | -0.47 | Value At Risk | -18.18 | Potential Upside | 19.44 | Standard Deviation | 13.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Healthy Choice historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Healthy Choice Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Healthy Choice or Consumer Staples Distribution & Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Healthy Choice's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Healthy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | -2.09 | |
σ | Overall volatility | 14.24 | |
Ir | Information ratio | -0.04 |
Healthy Choice Volatility Alert
Healthy Choice Wellness is displaying above-average volatility over the selected time horizon. Healthy Choice Wellness is a potential penny stock. Although Healthy Choice may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Healthy Choice Wellness. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Healthy instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Healthy Choice Fundamentals Vs Peers
Comparing Healthy Choice's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Healthy Choice's direct or indirect competition across all of the common fundamentals between Healthy Choice and the related equities. This way, we can detect undervalued stocks with similar characteristics as Healthy Choice or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Healthy Choice's fundamental indicators could also be used in its relative valuation, which is a method of valuing Healthy Choice by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Healthy Choice to competition |
| Fundamentals | Healthy Choice | Peer Average |
| Return On Equity | -0.79 | -0.31 |
| Return On Asset | -0.0763 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 28.08 M | 16.62 B |
| Shares Outstanding | 2.35 M | 571.82 M |
| Shares Owned By Insiders | 18.50 % | 10.09 % |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 0.47 X | 11.42 X |
| Revenue | 65.26 M | 9.43 B |
| EBITDA | (2.21 M) | 3.9 B |
| Net Income | (10.12 M) | 570.98 M |
| Total Debt | 702.7 K | 5.32 B |
| Cash Flow From Operations | (2.53 M) | 971.22 M |
| Earnings Per Share | (1.06) X | 3.12 X |
| Market Capitalization | 27.92 M | 19.03 B |
| Total Asset | 28.43 M | 29.47 B |
| Working Capital | (2.63 M) | 1.48 B |
| Net Asset | 28.43 M |
Healthy Choice Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Healthy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6712.91 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.02 | |||
| Day Typical Price | 1.01 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.03) |
About Healthy Choice Buy or Sell Advice
When is the right time to buy or sell Healthy Choice Wellness? Buying financial instruments such as Healthy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Healthy Choice in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Healthy Choice Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthy Choice. If investors know Healthy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthy Choice listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Healthy Choice Wellness is measured differently than its book value, which is the value of Healthy that is recorded on the company's balance sheet. Investors also form their own opinion of Healthy Choice's value that differs from its market value or its book value, called intrinsic value, which is Healthy Choice's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthy Choice's market value can be influenced by many factors that don't directly affect Healthy Choice's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthy Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthy Choice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthy Choice's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.