Health And Happiness Stock Performance
| BTSDF Stock | USD 1.57 0.07 4.67% |
The company retains a Market Volatility (i.e., Beta) of -0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Health are expected to decrease at a much lower rate. During the bear market, Health is likely to outperform the market. At this point, Health and Happiness has a negative expected return of -0.0782%. Please make sure to check out Health's coefficient of variation, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to decide if Health and Happiness performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Health and Happiness has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Health is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -4 B |
Health |
Health Relative Risk vs. Return Landscape
If you would invest 171.00 in Health and Happiness on September 28, 2025 and sell it today you would lose (14.00) from holding Health and Happiness or give up 8.19% of portfolio value over 90 days. Health and Happiness is currently producing negative expected returns and takes up 3.2397% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Health, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Health and Happiness, and traders can use it to determine the average amount a Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0241
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| Negative Returns | BTSDF |
Based on monthly moving average Health is not performing at its full potential. However, 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 Health by adding Health to a well-diversified portfolio.
Health Fundamentals Growth
Health Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Health, and Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Health Pink Sheet performance.
| Return On Equity | 0.0771 | |||
| Return On Asset | 0.0469 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.08 B | |||
| Shares Outstanding | 645.56 M | |||
| Price To Earning | 4.15 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 11.55 B | |||
| EBITDA | 1.42 B | |||
| Cash And Equivalents | 2.12 B | |||
| Cash Per Share | 3.28 X | |||
| Total Debt | 6.23 B | |||
| Debt To Equity | 1.54 % | |||
| Book Value Per Share | 9.49 X | |||
| Cash Flow From Operations | 1.89 B | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 20.28 B | |||
| Retained Earnings | 3.12 B | |||
| Current Asset | 4.29 B | |||
| Current Liabilities | 3.69 B | |||
About Health Performance
By analyzing Health's fundamental ratios, stakeholders can gain valuable insights into Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Health and Happiness International Holdings Limited, an investment holding company, manufactures and sells pediatric nutrition, baby care products, adult nutrition and care products, and pet nutrition and care products worldwide. Health and Happiness International Holdings Limited is a subsidiary of Biostime Pharmaceuticals Limited. Health Happiness is traded on OTC Exchange in the United States.Things to note about Health and Happiness performance evaluation
Checking the ongoing alerts about Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Health and Happiness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Health and Happiness generated a negative expected return over the last 90 days | |
| Health and Happiness may become a speculative penny stock | |
| Health and Happiness has high historical volatility and very poor performance | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Health's stock is overvalued or undervalued compared to its peers.
- Examining Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Health's pink sheet. These opinions can provide insight into Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Health Pink Sheet analysis
When running Health's price analysis, check to measure Health'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 Health is operating at the current time. Most of Health's value examination focuses on studying past and present price action to predict the probability of Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health's price. Additionally, you may evaluate how the addition of Health to your portfolios can decrease your overall portfolio volatility.
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