Ewellness Healthcare Corp Stock Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EWellness Healthcare are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days eWellness Healthcare Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, EWellness Healthcare is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 240.7 K |
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EWellness Healthcare Relative Risk vs. Return Landscape
If you would invest 0.00 in eWellness Healthcare Corp on August 25, 2024 and sell it today you would earn a total of 0.00 from holding eWellness Healthcare Corp or generate 0.0% return on investment over 90 days. eWellness Healthcare Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than EWellness, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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EWellness Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EWellness Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as eWellness Healthcare Corp, and traders can use it to determine the average amount a EWellness Healthcare'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 EWellness Healthcare 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 EWellness Healthcare by adding EWellness Healthcare to a well-diversified portfolio.
EWellness Healthcare Fundamentals Growth
EWellness Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EWellness Healthcare, and EWellness Healthcare 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 EWellness Pink Sheet performance.
| Return On Asset | -376.91 | |||
| Current Valuation | 3.24 M | |||
| Shares Outstanding | 18.51 B | |||
| Price To Earning | (0.75) X | |||
| Price To Sales | 1,128 X | |||
| Revenue | 266.57 K | |||
| EBITDA | (7.81 M) | |||
| Cash And Equivalents | 238 | |||
| Total Debt | 1.39 M | |||
| Debt To Equity | (0.96) % | |||
| Cash Flow From Operations | (284.61 K) | |||
| Total Asset | 163.64 K | |||
| Retained Earnings | (14.36 M) | |||
| Current Asset | 1.29 M | |||
| Current Liabilities | 2.46 M | |||
About EWellness Healthcare Performance
By examining EWellness Healthcare's fundamental ratios, stakeholders can obtain critical insights into EWellness Healthcare'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 EWellness Healthcare 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.
eWellness Healthcare Corporation, a physical therapy telehealth company, provides real-time distance monitored assessments and treatments. The company was incorporated in 2011 and is based in Fort Lauderdale, Florida. EWELLNESS HEALTHCARE operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about eWellness Healthcare Corp performance evaluation
Checking the ongoing alerts about EWellness Healthcare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for eWellness Healthcare Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EWellness Healthcare generated a negative expected return over the last 90 days | |
| EWellness Healthcare has some characteristics of a very speculative penny stock | |
| EWellness Healthcare has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 266.57 K. Net Loss for the year was (8.77 M) with profit before overhead, payroll, taxes, and interest of 255.35 K. | |
| eWellness Healthcare Corp currently holds about 238 in cash with (284.61 K) of positive cash flow from operations. |
- Analyzing EWellness Healthcare'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 EWellness Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining EWellness Healthcare'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 EWellness Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EWellness Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EWellness Healthcare's pink sheet. These opinions can provide insight into EWellness Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in EWellness Pink Sheet
EWellness Healthcare financial ratios help investors to determine whether EWellness Pink Sheet 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 EWellness with respect to the benefits of owning EWellness Healthcare security.