Wearable Health Solutions Stock Performance
| WHSI Stock | USD 0.0001 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Wearable Health are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Wearable Health Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Wearable Health is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 847.4 K | |
| Total Cashflows From Investing Activities | -50 K |
Wearable |
Wearable Health Relative Risk vs. Return Landscape
If you would invest 0.01 in Wearable Health Solutions on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Wearable Health Solutions or generate 0.0% return on investment over 90 days. Wearable Health Solutions is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Wearable, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wearable Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wearable Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Wearable Health Solutions, and traders can use it to determine the average amount a Wearable 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 = 0.0
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Based on monthly moving average Wearable 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 Wearable Health by adding Wearable Health to a well-diversified portfolio.
Wearable Health Fundamentals Growth
Wearable Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Wearable Health, and Wearable 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 Wearable Pink Sheet performance.
| Return On Asset | -5.3 | |||
| Operating Margin | (10.12) % | |||
| Current Valuation | 9.9 M | |||
| Shares Outstanding | 1.53 B | |||
| Price To Earning | 1.13 X | |||
| Price To Sales | 6.39 X | |||
| Revenue | 1.05 M | |||
| EBITDA | (12.96 M) | |||
| Cash And Equivalents | 70.5 K | |||
| Total Debt | 1.7 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (3.11 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 339.06 K | |||
| Retained Earnings | (14.2 M) | |||
| Current Asset | 521 K | |||
| Current Liabilities | 1.29 M | |||
About Wearable Health Performance
By evaluating Wearable Health's fundamental ratios, stakeholders can gain valuable insights into Wearable Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wearable 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 Wearable Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Wearable Health Solutions, Inc. provides mobile health products and services in the United States, Canada, New Zealand, and Bermuda. Wearable Health Solutions, Inc. was incorporated in 2008 and is headquartered in Newport Beach, California. Wearable Health operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 11 people.Things to note about Wearable Health Solutions performance evaluation
Checking the ongoing alerts about Wearable Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Wearable Health Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wearable Health generated a negative expected return over the last 90 days | |
| Wearable Health has some characteristics of a very speculative penny stock | |
| Wearable Health has high likelihood to experience some financial distress in the next 2 years | |
| Wearable Health Solutions currently holds 1.7 M in liabilities. Wearable Health Solutions has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Wearable Health until it has trouble settling it off, either with new capital or with free cash flow. So, Wearable Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wearable Health Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wearable to invest in growth at high rates of return. When we think about Wearable Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.05 M. Net Loss for the year was (13.05 M) with profit before overhead, payroll, taxes, and interest of 477.48 K. | |
| Wearable Health Solutions currently holds about 70.5 K in cash with (3.11 M) of positive cash flow from operations. | |
| Roughly 67.0% of the company outstanding shares are owned by insiders |
- Analyzing Wearable 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 Wearable Health's stock is overvalued or undervalued compared to its peers.
- Examining Wearable 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 Wearable Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wearable Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wearable Health's pink sheet. These opinions can provide insight into Wearable Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wearable Pink Sheet analysis
When running Wearable Health's price analysis, check to measure Wearable 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 Wearable Health is operating at the current time. Most of Wearable Health's value examination focuses on studying past and present price action to predict the probability of Wearable 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 Wearable Health's price. Additionally, you may evaluate how the addition of Wearable Health to your portfolios can decrease your overall portfolio volatility.
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