Is Healthy Choice Stock a Good Investment?
Healthy Choice Investment Advice | HCWC |
- Examine Healthy Choice's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Healthy Choice's leadership team and their track record. Good management can help Healthy Choice navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact Healthy Choice's business and its evolving consumer preferences.
- Compare Healthy Choice's performance and market position to its competitors. Analyze how Healthy Choice is positioned in terms of product offerings, innovation, and market share.
- Check if Healthy Choice pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Healthy Choice's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Healthy Choice Wellness stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Healthy Choice Wellness is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Healthy Choice Stock
Researching Healthy Choice's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Healthy Choice Wellness recorded a loss per share of 1.06. The entity had not issued any dividends in recent years.
To determine if Healthy Choice is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Healthy Choice's research are outlined below:
| Healthy Choice generated a negative expected return over the last 90 days | |
| Healthy Choice has high historical volatility and very poor performance | |
| Healthy Choice has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 65.26 M. Net Loss for the year was (10.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Healthy Choice generates negative cash flow from operations | |
| Healthy Choice has a frail financial position based on the latest SEC disclosures | |
| About 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Healthy Choice Wellness Achieves Record Sales with 24.5 percent Annual Growth in Natural Foods Retail - StockTitan |
Healthy Choice's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.92 M.Healthy Choice's profitablity analysis
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.Determining Healthy Choice's profitability involves analyzing its financial statements and using various financial metrics to determine if Healthy Choice is a good buy. For example, gross profit margin measures Healthy Choice's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Healthy Choice's profitability and make more informed investment decisions.
Please note, the presentation of Healthy Choice's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Healthy Choice's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Healthy Choice's management manipulating its earnings.
Basic technical analysis of Healthy Stock
As of the 31st of January, Healthy Choice retains the risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.2406. 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.Understand Healthy Choice's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Healthy Choice's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.2406 | |||
| Mean Deviation | 7.91 | |||
| Coefficient Of Variation | (2,921) | |||
| Standard Deviation | 13.79 | |||
| Variance | 190.11 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (1.97) | |||
| Treynor Ratio | 0.2306 | |||
| Maximum Drawdown | 89.32 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 19.44 | |||
| Skewness | 2.58 | |||
| Kurtosis | 10.25 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.2406 | |||
| Mean Deviation | 7.91 | |||
| Coefficient Of Variation | (2,921) | |||
| Standard Deviation | 13.79 | |||
| Variance | 190.11 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (1.97) | |||
| Treynor Ratio | 0.2306 | |||
| Maximum Drawdown | 89.32 | |||
| Value At Risk | (18.18) | |||
| Potential Upside | 19.44 | |||
| Skewness | 2.58 | |||
| Kurtosis | 10.25 |
Consider Healthy Choice's intraday indicators
Healthy Choice intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Healthy Choice stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6712.91 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.02 | |||
| Day Typical Price | 1.01 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.03) |
Healthy Stock media impact
Far too much social signal, news, headlines, and media speculation about Healthy Choice that are available to investors today. That information is available publicly through Healthy media outlets and privately through word of mouth or via Healthy internal channels. However, regardless of the origin, that massive amount of Healthy data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Healthy Choice news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Healthy Choice relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Healthy Choice's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Healthy Choice alpha.
Healthy Choice Corporate Executives
Elected by the shareholders, the Healthy Choice's board of directors comprises two types of representatives: Healthy Choice inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Healthy. The board's role is to monitor Healthy Choice's management team and ensure that shareholders' interests are well served. Healthy Choice's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Healthy Choice's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Ollet | Corporate CFO | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthy Choice Wellness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthy Choice. If investors know Healthy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthy Choice listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Healthy Choice Wellness is measured differently than its book value, which is the value of Healthy that is recorded on the company's balance sheet. Investors also form their own opinion of Healthy Choice's value that differs from its market value or its book value, called intrinsic value, which is Healthy Choice's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthy Choice's market value can be influenced by many factors that don't directly affect Healthy Choice's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Healthy Choice's value and its price, as these two are different measures arrived at by various 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. However, Healthy Choice's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.