Health And Happiness Stock Net Income
| BTSDF Stock | USD 1.59 0.00 0.00% |
As of the 28th of January, Health retains the risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.58). Health technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Health and Happiness coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Health is priced fairly, providing market reflects its last-minute price of 1.59 per share. Please also validate Health and Happiness information ratio, which is currently at (0.04) to confirm the company can sustain itself at a future point.
Health's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Health's valuation are provided below:Health and Happiness does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Health |
Health 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Health's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Health.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Health on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Health and Happiness or generate 0.0% return on investment in Health over 90 days. Health is related to or competes with Jamieson Wellness, Yihai International, Hilton Food, Grupo Herdez, Thai Union, Fraser, and Greencore Group. Health and Happiness International Holdings Limited, an investment holding company, manufactures and sells pediatric nut... More
Health Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Health's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Health and Happiness upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 34.16 |
Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Health's standard deviation. In reality, there are many statistical measures that can use Health historical prices to predict the future Health's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.59) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Health January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.58) | |||
| Mean Deviation | 0.6612 | |||
| Coefficient Of Variation | (5,723) | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.04 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.59) | |||
| Maximum Drawdown | 34.16 | |||
| Skewness | (4.19) | |||
| Kurtosis | 38.77 |
Health and Happiness Backtested Returns
Health and Happiness holds Efficiency (Sharpe) Ratio of -0.0183, which attests that the entity had a -0.0183 % return per unit of standard deviation over the last 3 months. Health and Happiness exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Health's risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.58) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding Health is expected to be smaller as well. At this point, Health and Happiness has a negative expected return of -0.0609%. Please make sure to check out Health's information ratio, and the relationship between the coefficient of variation and skewness , to decide if Health and Happiness performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
Health and Happiness has good reverse predictability. Overlapping area represents the amount of predictability between Health time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Health and Happiness price movement. The serial correlation of -0.52 indicates that about 52.0% of current Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Health and Happiness reported net income of 508.48 M. This is 53.99% lower than that of the Consumer Defensive sector and notably lower than that of the Packaged Foods industry. The net income for all United States stocks is 10.95% higher than that of the company.
Health Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Health's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Health could also be used in its relative valuation, which is a method of valuing Health by comparing valuation metrics of similar companies.Health is currently under evaluation in net income category among its peers.
Health Fundamentals
| 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 | |||
| Shares Owned By Insiders | 67.23 % | |||
| Shares Owned By Institutions | 13.14 % | |||
| Price To Earning | 4.15 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 11.55 B | |||
| Gross Profit | 7.3 B | |||
| EBITDA | 1.42 B | |||
| Net Income | 508.48 M | |||
| Cash And Equivalents | 2.12 B | |||
| Cash Per Share | 3.28 X | |||
| Total Debt | 6.23 B | |||
| Debt To Equity | 1.54 % | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | 9.49 X | |||
| Cash Flow From Operations | 1.89 B | |||
| Earnings Per Share | 0.11 X | |||
| Number Of Employees | 3.31 K | |||
| Beta | 0.64 | |||
| Market Capitalization | 1.29 B | |||
| Total Asset | 20.28 B | |||
| Retained Earnings | 3.12 B | |||
| Working Capital | 603 M | |||
| Current Asset | 4.29 B | |||
| Current Liabilities | 3.69 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 20.28 B | |||
| Last Dividend Paid | 0.35 |
About Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Health and Happiness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Health and Happiness based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Health Pink Sheet
Health financial ratios help investors to determine whether Health Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Health with respect to the benefits of owning Health security.