Healwell Ai Stock Performance
| AIDX Stock | 0.84 0.02 2.33% |
The company retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. HealWELL returns are very sensitive to returns on the market. As the market goes up or down, HealWELL is expected to follow. At this point, HealWELL AI has a negative expected return of -0.84%. Please make sure to check out HealWELL's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if HealWELL AI performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HealWELL AI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Why Were Not Concerned Yet About Healwell AI Inc.s 30 percent Share Price Plunge - simplywall.st | 11/21/2025 |
2 | Healwell AI Stock Navigates a Tense Pause - Ad-hoc-news.de | 12/08/2025 |
3 | Healwell AI A Tale of Record Growth and Regulatory Uncertainty - AD HOC NEWS | 01/16/2026 |
4 | Regulatory Scrutiny Weighs on Healwell AIs Stock Performance - AD HOC NEWS | 01/19/2026 |
5 | Healwell AI Stock Faces a Crucial Integration Test - AD HOC NEWS | 01/26/2026 |
6 | Regulatory Scrutiny Casts Shadow Over Healwell AIs Strategic Pivot - AD HOC NEWS | 01/29/2026 |
| Begin Period Cash Flow | 19.2 M | |
| Total Cashflows From Investing Activities | -15.4 M |
HealWELL |
HealWELL Relative Risk vs. Return Landscape
If you would invest 145.00 in HealWELL AI on November 1, 2025 and sell it today you would lose (61.00) from holding HealWELL AI or give up 42.07% of portfolio value over 90 days. HealWELL AI is generating negative expected returns and assumes 3.2035% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than HealWELL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HealWELL Target Price Odds to finish over Current Price
The tendency of HealWELL Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.84 | 90 days | 0.84 | about 78.81 |
Based on a normal probability distribution, the odds of HealWELL to move above the current price in 90 days from now is about 78.81 (This HealWELL AI probability density function shows the probability of HealWELL Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon HealWELL has a beta of 0.92. This suggests HealWELL AI market returns are highly reactive to returns on the market. As the market goes up or down, HealWELL is expected to follow. Additionally HealWELL AI has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. HealWELL Price Density |
| Price |
Predictive Modules for HealWELL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HealWELL AI. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.HealWELL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HealWELL is not an exception. The market had few large corrections towards the HealWELL's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HealWELL AI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HealWELL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.86 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.28 |
HealWELL Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HealWELL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HealWELL AI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HealWELL AI generated a negative expected return over the last 90 days | |
| HealWELL AI has some characteristics of a very speculative penny stock | |
| HealWELL AI has high historical volatility and very poor performance | |
| The company reported the revenue of 38.97 M. Net Loss for the year was (27.48 M) with profit before overhead, payroll, taxes, and interest of 49.84 M. | |
| HealWELL generates negative cash flow from operations | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Canadian General Investments Hits New 12-Month High - Heres Why - MarketBeat |
HealWELL Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of HealWELL Stock often depends not only on the future outlook of the current and potential HealWELL's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HealWELL's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 135.6 M | |
| Cash And Short Term Investments | 9.7 M |
HealWELL Fundamentals Growth
HealWELL Stock prices reflect investors' perceptions of the future prospects and financial health of HealWELL, and HealWELL 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 HealWELL Stock performance.
| Return On Equity | -0.48 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.61) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 338.79 M | ||||
| Shares Outstanding | 278.4 M | ||||
| Price To Book | 2.21 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 38.97 M | ||||
| Gross Profit | 49.84 M | ||||
| EBITDA | (18.42 M) | ||||
| Net Income | (27.48 M) | ||||
| Total Debt | 22.2 M | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (22.62 M) | ||||
| Earnings Per Share | (0.23) X | ||||
| Market Capitalization | 259.73 M | ||||
| Total Asset | 125.53 M | ||||
| Retained Earnings | (95.22 M) | ||||
| Working Capital | (4.99 M) | ||||
About HealWELL Performance
By examining HealWELL's fundamental ratios, stakeholders can obtain critical insights into HealWELL's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that HealWELL is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.00) | (1.06) | |
| Return On Capital Employed | (0.38) | (0.40) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.37) | (0.39) |
Things to note about HealWELL AI performance evaluation
Checking the ongoing alerts about HealWELL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HealWELL AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HealWELL AI generated a negative expected return over the last 90 days | |
| HealWELL AI has some characteristics of a very speculative penny stock | |
| HealWELL AI has high historical volatility and very poor performance | |
| The company reported the revenue of 38.97 M. Net Loss for the year was (27.48 M) with profit before overhead, payroll, taxes, and interest of 49.84 M. | |
| HealWELL generates negative cash flow from operations | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Canadian General Investments Hits New 12-Month High - Heres Why - MarketBeat |
- Analyzing HealWELL'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 HealWELL's stock is overvalued or undervalued compared to its peers.
- Examining HealWELL'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 HealWELL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HealWELL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HealWELL's stock. These opinions can provide insight into HealWELL's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in HealWELL Stock
HealWELL financial ratios help investors to determine whether HealWELL Stock 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 HealWELL with respect to the benefits of owning HealWELL security.