Healthy Coffee International Stock Market Value

HCEI Stock  USD 0.0001  0.00  0.00%   
Healthy Coffee's market value is the price at which a share of Healthy Coffee trades on a public exchange. It measures the collective expectations of Healthy Coffee International investors about its performance. Healthy Coffee is trading at 1.0E-4 as of the 1st of February 2025. This is a No Change since the beginning of the trading day. The stock's open price was 1.0E-4.
With this module, you can estimate the performance of a buy and hold strategy of Healthy Coffee International and determine expected loss or profit from investing in Healthy Coffee over a given investment horizon. Check out Healthy Coffee Correlation, Healthy Coffee Volatility and Healthy Coffee Alpha and Beta module to complement your research on Healthy Coffee.
Symbol

Healthy Coffee Inter Price To Book Ratio

Is Packaged Foods & Meats 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 Coffee. 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 Coffee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth
(0.51)
Return On Assets
0.0259
Return On Equity
0.0362
The market value of Healthy Coffee Inter 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 Coffee's value that differs from its market value or its book value, called intrinsic value, which is Healthy Coffee'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 Coffee's market value can be influenced by many factors that don't directly affect Healthy Coffee's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthy Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthy Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthy Coffee'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.

Healthy Coffee '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 Coffee'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 Coffee.
0.00
01/02/2025
No Change 0.00  0.0 
In 31 days
02/01/2025
0.00
If you would invest  0.00  in Healthy Coffee on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Healthy Coffee International or generate 0.0% return on investment in Healthy Coffee over 30 days. Healthy Coffee is related to or competes with BRF SA, Darling Ingredients, SunOpta, Bellring Brands, John B, Campbell Soup, and McCormick Company. Healthy Coffee International, Inc. operates in the coffee, wellness, and energy drinks industries More

Healthy Coffee 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 Coffee'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 Coffee International upside and downside potential and time the market with a certain degree of confidence.

Healthy Coffee Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthy Coffee's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Healthy Coffee's standard deviation. In reality, there are many statistical measures that can use Healthy Coffee historical prices to predict the future Healthy Coffee's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Healthy Coffee'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.
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Healthy Coffee Inter Backtested Returns

We have found three technical indicators for Healthy Coffee Inter, which you can use to evaluate the volatility of the firm. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Healthy Coffee are completely uncorrelated.

Auto-correlation

    
  0.00  

No correlation between past and present

Healthy Coffee International has no correlation between past and present. Overlapping area represents the amount of predictability between Healthy Coffee time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 2025. 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 Coffee Inter price movement. The serial correlation of 0.0 indicates that just 0.0% of current Healthy Coffee price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Healthy Coffee Inter lagged returns against current returns

Autocorrelation, which is Healthy Coffee stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Healthy Coffee's stock expected returns. We can calculate the autocorrelation of Healthy Coffee returns to help us make a trade decision. For example, suppose you find that Healthy Coffee has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Healthy Coffee regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Healthy Coffee stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Healthy Coffee stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Healthy Coffee stock over time.
   Current vs Lagged Prices   
       Timeline  

Healthy Coffee Lagged Returns

When evaluating Healthy Coffee's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Healthy Coffee stock have on its future price. Healthy Coffee autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Healthy Coffee autocorrelation shows the relationship between Healthy Coffee stock current value and its past values and can show if there is a momentum factor associated with investing in Healthy Coffee International.
   Regressed Prices   
       Timeline  

Currently Active Assets on Macroaxis

When determining whether Healthy Coffee Inter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Healthy Coffee'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 Coffee International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Healthy Coffee International Stock:
Check out Healthy Coffee Correlation, Healthy Coffee Volatility and Healthy Coffee Alpha and Beta module to complement your research on Healthy Coffee.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Healthy Coffee technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Healthy Coffee technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Healthy Coffee trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...