Healixa Stock Performance
| EMOR Stock | USD 0.01 0.0004 2.99% |
Healixa holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.15, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Healixa are expected to decrease by larger amounts. On the other hand, during market turmoil, Healixa is expected to outperform it. Use Healixa coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on Healixa.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Healixa are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Healixa reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Healixa |
Healixa Relative Risk vs. Return Landscape
If you would invest 1.38 in Healixa on October 30, 2025 and sell it today you would lose (0.08) from holding Healixa or give up 5.8% of portfolio value over 90 days. Healixa is currently generating 1.2753% in daily expected returns and assumes 17.8325% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Healixa, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Healixa Target Price Odds to finish over Current Price
The tendency of Healixa Pink Sheet 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 |
| 0.01 | 90 days | 0.01 | about 32.49 |
Based on a normal probability distribution, the odds of Healixa to move above the current price in 90 days from now is about 32.49 (This Healixa probability density function shows the probability of Healixa Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Healixa has a beta of -1.15 suggesting Moreover Healixa has an alpha of 1.7046, implying that it can generate a 1.7 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Healixa Price Density |
| Price |
Predictive Modules for Healixa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Healixa. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Healixa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Healixa is not an exception. The market had few large corrections towards the Healixa'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 Healixa, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Healixa within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.70 | |
β | Beta against Dow Jones | -1.15 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.08 |
Healixa 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 Healixa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Healixa can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Healixa is not yet fully synchronised with the market data | |
| Healixa is way too risky over 90 days horizon | |
| Healixa has some characteristics of a very speculative penny stock | |
| Healixa appears to be risky and price may revert if volatility continues |
Healixa Fundamentals Growth
Healixa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Healixa, and Healixa 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 Healixa Pink Sheet performance.
| Shares Outstanding | 77.99 M | |||
About Healixa Performance
Assessing Healixa's fundamental ratios provides investors with valuable insights into Healixa's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Healixa is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Healixa Inc. operates as a technology company with assets in both healthtech and fintech. The company was founded in 1977 and is based in Holbrook, New York. Healixa operates under Health Information Services classification in the United States and is traded on OTC Exchange.Things to note about Healixa performance evaluation
Checking the ongoing alerts about Healixa for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Healixa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healixa is not yet fully synchronised with the market data | |
| Healixa is way too risky over 90 days horizon | |
| Healixa has some characteristics of a very speculative penny stock | |
| Healixa appears to be risky and price may revert if volatility continues |
- Analyzing Healixa'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 Healixa's stock is overvalued or undervalued compared to its peers.
- Examining Healixa'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 Healixa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healixa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healixa's pink sheet. These opinions can provide insight into Healixa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Healixa Pink Sheet Analysis
When running Healixa's price analysis, check to measure Healixa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Healixa is operating at the current time. Most of Healixa's value examination focuses on studying past and present price action to predict the probability of Healixa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healixa's price. Additionally, you may evaluate how the addition of Healixa to your portfolios can decrease your overall portfolio volatility.