Health Logic Interactive Performance
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 Health Logic are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Health Logic Interactive has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Health Logic is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.05 | |
| Fifty Two Week Low | 0.0002 | |
| Fifty Two Week High | 0.2920 |
Health |
Health Logic Relative Risk vs. Return Landscape
If you would invest (100.00) in Health Logic Interactive on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Health Logic Interactive or generate -100.0% return on investment over 90 days. Health Logic Interactive is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Health, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Health Logic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Health Logic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Health Logic Interactive, and traders can use it to determine the average amount a Health Logic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Health Logic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Health Logic by adding Health Logic to a well-diversified portfolio.
Health Logic Fundamentals Growth
Health Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Health Logic, and Health Logic 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 Health Pink Sheet performance.
| Return On Asset | -148.6 | |||
| Current Valuation | 495.67 K | |||
| Shares Outstanding | 6.72 M | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 14.68 X | |||
| Cash And Equivalents | 1.47 K | |||
| Total Debt | 3.58 K | |||
| Debt To Equity | 0.1 % | |||
| Cash Flow From Operations | (522.69 K) | |||
| Earnings Per Share | 5.77 X | |||
Things to note about Health Logic Interactive performance evaluation
Checking the ongoing alerts about Health Logic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Health Logic Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Health Logic is not yet fully synchronised with the market data | |
| Health Logic has some characteristics of a very speculative penny stock | |
| Health Logic has a very high chance of going through financial distress in the upcoming years | |
| Health Logic Interactive has accumulated 3.58 K in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Health Logic Interactive has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Health Logic until it has trouble settling it off, either with new capital or with free cash flow. So, Health Logic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Health Logic Interactive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Health to invest in growth at high rates of return. When we think about Health Logic's use of debt, we should always consider it together with cash and equity. | |
| Health Logic Interactive has accumulated about 1.47 K in cash with (522.69 K) of positive cash flow from operations. | |
| Roughly 44.0% of Health Logic shares are held by company insiders |
- Analyzing Health Logic'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 Health Logic's stock is overvalued or undervalued compared to its peers.
- Examining Health Logic'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 Health Logic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Health Logic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Health Logic's pink sheet. These opinions can provide insight into Health Logic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Health Pink Sheet
If you are still planning to invest in Health Logic Interactive check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Health Logic's history and understand the potential risks before investing.
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