Healthy Choice Wellness Net Income
| HCWC Stock | 0.28 0.01 3.45% |
As of the 1st of February, Healthy Choice retains the risk adjusted performance of (0.07), and Market Risk Adjusted Performance of 0.6009. Healthy Choice 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.
Healthy Choice'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 Healthy Choice's valuation are provided below:Healthy Choice Wellness 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. Will Consumer Staples Distribution & Retail sector continue expanding? Could Healthy diversify its offerings? Factors like these will boost the valuation of Healthy Choice. Market participants price Healthy higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Healthy Choice data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Healthy Choice Wellness using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Healthy Choice's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Healthy Choice's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Healthy Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthy Choice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Healthy Choice's market price signifies the transaction level at which participants voluntarily complete trades.
Healthy Choice '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 Healthy Choice's stock 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 Healthy Choice.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Healthy Choice on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Healthy Choice Wellness or generate 0.0% return on investment in Healthy Choice over 90 days. Healthy Choice is related to or competes with Sow Good, Bon Natural, Heritage Distilling, Edible Garden, TDH Holdings, Planet Green, and Raytech Holding. More
Healthy Choice 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 Healthy Choice's stock 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 Healthy Choice Wellness upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 56.39 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 11.11 |
Healthy Choice Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthy Choice's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthy Choice's standard deviation. In reality, there are many statistical measures that can use Healthy Choice historical prices to predict the future Healthy Choice's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 0.5909 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Healthy Choice'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.
Healthy Choice February 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.6009 | |||
| Mean Deviation | 4.72 | |||
| Coefficient Of Variation | (961.44) | |||
| Standard Deviation | 7.87 | |||
| Variance | 61.91 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 0.5909 | |||
| Maximum Drawdown | 56.39 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 11.11 | |||
| Skewness | (2.80) | |||
| Kurtosis | 16.19 |
Healthy Choice Wellness Backtested Returns
Healthy Choice Wellness holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % return per unit of standard deviation over the last 3 months. Healthy Choice Wellness exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Healthy Choice's risk adjusted performance of (0.07), and Market Risk Adjusted Performance of 0.6009 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -1.4, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Healthy Choice are expected to decrease by larger amounts. On the other hand, during market turmoil, Healthy Choice is expected to outperform it. At this point, Healthy Choice Wellness has a negative expected return of -0.82%. Please make sure to check out Healthy Choice's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Healthy Choice Wellness performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Healthy Choice Wellness has virtually no predictability. Overlapping area represents the amount of predictability between Healthy Choice time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 Healthy Choice Wellness price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Healthy Choice price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.21 | |
| 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, Healthy Choice Wellness reported net income of (4.51 Million). This is 100.41% lower than that of the Consumer Staples Distribution & Retail sector and significantly lower than that of the Consumer Staples industry. The net income for all United States stocks is 100.79% higher than that of the company.
Healthy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Healthy Choice's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Healthy Choice could also be used in its relative valuation, which is a method of valuing Healthy Choice by comparing valuation metrics of similar companies.Healthy Choice is currently under evaluation in net income category among its peers.
Healthy Fundamentals
| Return On Equity | -0.64 | ||||
| Return On Asset | -0.0051 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 22.31 M | ||||
| Shares Outstanding | 18.17 M | ||||
| Shares Owned By Insiders | 13.70 % | ||||
| Shares Owned By Institutions | 5.68 % | ||||
| Number Of Shares Shorted | 174.44 K | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 69.37 M | ||||
| Gross Profit | 31.45 M | ||||
| EBITDA | (406.17 K) | ||||
| Net Income | (4.51 M) | ||||
| Total Debt | 25.52 M | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | (3.06 M) | ||||
| Short Ratio | 0.35 X | ||||
| Earnings Per Share | (0.23) X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 450 | ||||
| Market Capitalization | 5.03 M | ||||
| Total Asset | 34.11 M | ||||
| Retained Earnings | (730.91 K) | ||||
| Working Capital | (2.23 M) | ||||
| Net Asset | 34.11 M |
About Healthy Choice Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Healthy Choice Wellness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Healthy Choice using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Healthy Choice Wellness 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Healthy Choice Wellness offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthy Choice's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Healthy Choice Wellness Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthy Choice Wellness Stock:Check out You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Will Consumer Staples Distribution & Retail sector continue expanding? Could Healthy diversify its offerings? Factors like these will boost the valuation of Healthy Choice. Market participants price Healthy higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Healthy Choice data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Healthy Choice Wellness using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Healthy Choice's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Healthy Choice's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Healthy Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthy Choice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Healthy Choice's market price signifies the transaction level at which participants voluntarily complete trades.