Healthcare Integrated Technologies Stock Price on December 20, 2023
| HITC Stock | USD 0.10 0 1.01% |
If you're considering investing in Healthcare Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Healthcare Integrated stands at 0.10, as last reported on the 28th of November, with the highest price reaching 0.10 and the lowest price hitting 0.1 during the day. Healthcare Integrated appears to be out of control, given 3 months investment horizon. Healthcare Integrated holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of standard deviation over the last 3 months. By evaluating Healthcare Integrated's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please utilize Healthcare Integrated's risk adjusted performance of 0.0523, and Market Risk Adjusted Performance of (0.22) to validate if our risk estimates are consistent with your expectations.
Healthcare Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Healthcare |
Sharpe Ratio = 0.1042
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Estimated Market Risk
| 7.03 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Healthcare Integrated is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Healthcare Integrated by adding it to a well-diversified portfolio.
Healthcare Integrated Valuation on December 20, 2023
It is possible to determine the worth of Healthcare Integrated on a given historical date. On December 20, 2023 Healthcare was worth 0.06 at the beginning of the trading date compared to the closed value of 0.059. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Healthcare Integrated pink sheet. Still, in general, we apply an absolute valuation method to find Healthcare Integrated's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Healthcare Integrated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Healthcare Integrated's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.06 | 0.06 | 166,100 | |
12/20/2023 | 0.06 | 0.07 | 0.06 | 0.06 | 55,500 |
| 0.06 | 0.07 | 0.06 | 0.07 | 140,800 |
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Healthcare Integrated Trading Date Momentum on December 20, 2023
| On December 21 2023 Healthcare Integrated Technologies was traded for 0.07 at the closing time. The top price for the day was 0.07 and the lowest listed price was 0.06 . The trading volume for the day was 140.8 K. The trading history from December 21, 2023 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 18.64% . The trading delta at closing time against the current closing price is 25.42% . |
Healthcare Integrated Fundamentals Correlations and Trends
By evaluating Healthcare Integrated's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Healthcare Integrated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Healthcare financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Healthcare Integrated Pink Sheet history
Healthcare Integrated investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Healthcare is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Healthcare Integrated will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Healthcare Integrated stock prices may prove useful in developing a viable investing in Healthcare Integrated
Healthcare Integrated Technologies, Inc., through its subsidiary, develops healthcare technology solutions to integrate and automate the continuing care, home care, and professional healthcare spaces. Healthcare Integrated Technologies, Inc. was incorporated in 2013 and is based in Knoxville, Tennessee. Healthcare Integrated is traded on OTC Exchange in the United States.
Healthcare Integrated Pink Sheet Technical Analysis
Healthcare Integrated technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Healthcare Integrated Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Healthcare Integrated November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Healthcare Integrated pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Healthcare Integrated shares will generate the highest return on investment. By undertsting and applying Healthcare Integrated pink sheet market strength indicators, traders can identify Healthcare Integrated Technologies entry and exit signals to maximize returns
Healthcare Integrated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Healthcare Integrated's price direction in advance. Along with the technical and fundamental analysis of Healthcare Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Healthcare to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0523 | |||
| Jensen Alpha | 0.5946 | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | 0.0254 | |||
| Treynor Ratio | (0.23) |
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| Volume Indicators |
Complementary Tools for Healthcare Pink Sheet analysis
When running Healthcare Integrated's price analysis, check to measure Healthcare Integrated'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 Healthcare Integrated is operating at the current time. Most of Healthcare Integrated's value examination focuses on studying past and present price action to predict the probability of Healthcare Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Integrated's price. Additionally, you may evaluate how the addition of Healthcare Integrated to your portfolios can decrease your overall portfolio volatility.
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