MyHealthChecked Plc (UK) Performance
| MHC Stock | 12.00 0.25 2.04% |
MyHealthChecked Plc has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.08, which conveys a somewhat significant risk relative to the market. MyHealthChecked Plc returns are very sensitive to returns on the market. As the market goes up or down, MyHealthChecked Plc is expected to follow. MyHealthChecked Plc right now secures a risk of 3.99%. Please verify MyHealthChecked Plc standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if MyHealthChecked Plc will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in MyHealthChecked Plc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, MyHealthChecked Plc may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Last Split Factor 1:15 | Last Split Date 2023-05-12 |
1 | MyHealthChecked PLC to Unveil H1 2024 Results - TipRanks | 09/11/2024 |
2 | MyHealthChecked PLC Reports Mid-Year Financial Dip - TipRanks | 09/25/2024 |
| Begin Period Cash Flow | 7.6 M |
MyHealthChecked |
MyHealthChecked Plc Relative Risk vs. Return Landscape
If you would invest 1,125 in MyHealthChecked Plc on September 1, 2024 and sell it today you would earn a total of 75.00 from holding MyHealthChecked Plc or generate 6.67% return on investment over 90 days. MyHealthChecked Plc is generating 0.1786% of daily returns and assumes 3.989% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than MyHealthChecked, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MyHealthChecked Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MyHealthChecked Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MyHealthChecked Plc, and traders can use it to determine the average amount a MyHealthChecked Plc'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 = 0.0448
| Best Portfolio | Best Equity | |||
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| Small Returns | MHC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average MyHealthChecked Plc is performing at about 3% 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 MyHealthChecked Plc by adding it to a well-diversified portfolio.
MyHealthChecked Plc Fundamentals Growth
MyHealthChecked Stock prices reflect investors' perceptions of the future prospects and financial health of MyHealthChecked Plc, and MyHealthChecked Plc 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 MyHealthChecked Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0818 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (1.53) % | ||||
| Current Valuation | 334.73 K | ||||
| Shares Outstanding | 52.01 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 10.98 M | ||||
| Gross Profit | 5.12 M | ||||
| EBITDA | 30 K | ||||
| Net Income | (159 K) | ||||
| Total Debt | 26 K | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | 724 K | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 13.34 M | ||||
| Retained Earnings | 13.99 M | ||||
About MyHealthChecked Plc Performance
By analyzing MyHealthChecked Plc's fundamental ratios, stakeholders can gain valuable insights into MyHealthChecked Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MyHealthChecked Plc 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 MyHealthChecked Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MyHealthChecked Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about MyHealthChecked Plc performance evaluation
Checking the ongoing alerts about MyHealthChecked Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MyHealthChecked Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MyHealthChecked Plc had very high historical volatility over the last 90 days | |
| MyHealthChecked Plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.98 M. Net Loss for the year was (159 K) with profit before overhead, payroll, taxes, and interest of 5.12 M. | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing MyHealthChecked Plc'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 MyHealthChecked Plc's stock is overvalued or undervalued compared to its peers.
- Examining MyHealthChecked Plc'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 MyHealthChecked Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MyHealthChecked Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MyHealthChecked Plc's stock. These opinions can provide insight into MyHealthChecked Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MyHealthChecked Stock analysis
When running MyHealthChecked Plc's price analysis, check to measure MyHealthChecked Plc'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 MyHealthChecked Plc is operating at the current time. Most of MyHealthChecked Plc's value examination focuses on studying past and present price action to predict the probability of MyHealthChecked Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MyHealthChecked Plc's price. Additionally, you may evaluate how the addition of MyHealthChecked Plc to your portfolios can decrease your overall portfolio volatility.
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