Healthier Choices Management Stock Performance
| HCMC Stock | USD 0.0001 0.00 0.00% |
Healthier Choices holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Healthier Choices are completely uncorrelated. Use Healthier Choices Management rate of daily change , to analyze future returns on Healthier Choices Management.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Healthier Choices Management are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile primary indicators, Healthier Choices exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -87.3 K |
Healthier |
Healthier Choices Relative Risk vs. Return Landscape
If you would invest 0.01 in Healthier Choices Management on November 4, 2025 and sell it today you would earn a total of 0.00 from holding Healthier Choices Management or generate 0.0% return on investment over 90 days. Healthier Choices Management is currently generating 15.0% in daily expected returns and assumes 129.9609% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Healthier, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Healthier Choices Target Price Odds to finish over Current Price
The tendency of Healthier Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 17.36 |
Based on a normal probability distribution, the odds of Healthier Choices to move above the current price in 90 days from now is about 17.36 (This Healthier Choices Management probability density function shows the probability of Healthier Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Healthier Choices has the beta coefficient that is very close to zero. This usually indicates the returns on DOW JONES INDUSTRIAL and Healthier Choices do not appear to be highly-sensitive. Additionally It does not look like Healthier Choices' alpha can have any bearing on the current valuation. Healthier Choices Price Density |
| Price |
Predictive Modules for Healthier Choices
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Healthier Choices. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Healthier Choices Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Healthier Choices is not an exception. The market had few large corrections towards the Healthier Choices' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Healthier Choices Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Healthier Choices within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.00 |
Healthier Choices Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Healthier Choices for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Healthier Choices can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Healthier Choices is way too risky over 90 days horizon | |
| Healthier Choices has some characteristics of a very speculative penny stock | |
| Healthier Choices appears to be risky and price may revert if volatility continues | |
| Healthier Choices has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 13.32 M. Net Loss for the year was (4.04 M) with profit before overhead, payroll, taxes, and interest of 5.29 M. | |
| Healthier Choices Management currently holds about 30.01 M in cash with (3.53 M) of positive cash flow from operations. |
Healthier Choices Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Healthier Pink Sheet often depends not only on the future outlook of the current and potential Healthier Choices' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Healthier Choices' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 307.9 B | |
| Cash And Short Term Investments | 26.5 M |
Healthier Choices Fundamentals Growth
Healthier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Healthier Choices, and Healthier Choices 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 Healthier Pink Sheet performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.36) % | |||
| Current Valuation | 9.62 M | |||
| Shares Outstanding | 339.74 B | |||
| Price To Earning | 0.10 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 13.32 M | |||
| EBITDA | (2.94 M) | |||
| Cash And Equivalents | 30.01 M | |||
| Total Debt | 815 | |||
| Debt To Equity | 0.10 % | |||
| Cash Flow From Operations | (3.53 M) | |||
| Total Asset | 34.44 M | |||
About Healthier Choices Performance
By analyzing Healthier Choices' fundamental ratios, stakeholders can gain valuable insights into Healthier Choices' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Healthier Choices 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 Healthier Choices has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Healthier Choices performance evaluation
Checking the ongoing alerts about Healthier Choices for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Healthier Choices help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthier Choices is way too risky over 90 days horizon | |
| Healthier Choices has some characteristics of a very speculative penny stock | |
| Healthier Choices appears to be risky and price may revert if volatility continues | |
| Healthier Choices has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 13.32 M. Net Loss for the year was (4.04 M) with profit before overhead, payroll, taxes, and interest of 5.29 M. | |
| Healthier Choices Management currently holds about 30.01 M in cash with (3.53 M) of positive cash flow from operations. |
- Analyzing Healthier Choices' 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 Healthier Choices' stock is overvalued or undervalued compared to its peers.
- Examining Healthier Choices' 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 Healthier Choices' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthier Choices' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthier Choices' pink sheet. These opinions can provide insight into Healthier Choices' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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