Goodbody Health Stock 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 Goodbody Health are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Goodbody Health has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Goodbody Health is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.9 M |
Goodbody |
Goodbody Health Relative Risk vs. Return Landscape
If you would invest 0.00 in Goodbody Health on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Goodbody Health or generate 0.0% return on investment over 90 days. Goodbody Health is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Goodbody, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Goodbody Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Goodbody Health's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Goodbody Health, and traders can use it to determine the average amount a Goodbody Health'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 Goodbody Health 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 Goodbody Health by adding Goodbody Health to a well-diversified portfolio.
Goodbody Health Fundamentals Growth
Goodbody OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Goodbody Health, and Goodbody Health 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 Goodbody OTC Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | (884.3 K) | |||
| Shares Outstanding | 36.5 M | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 17.06 M | |||
| EBITDA | (13.74 K) | |||
| Cash And Equivalents | 3.74 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 249.82 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | 1.86 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 10.84 M | |||
About Goodbody Health Performance
By analyzing Goodbody Health's fundamental ratios, stakeholders can gain valuable insights into Goodbody Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Goodbody Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Goodbody Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Goodbody Health Inc., a wellness company, provides health and wellness range of products and services in the United Kingdom. The company was formerly known as Sativa Wellness Group Inc. and changed its name to Goodbody Health Inc. in January 2022. Goodbody Health is traded on OTC Exchange in the United States.Things to note about Goodbody Health performance evaluation
Checking the ongoing alerts about Goodbody Health for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Goodbody Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Goodbody Health generated a negative expected return over the last 90 days | |
| Goodbody Health has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 17.06 M. Net Loss for the year was (2.31 M) with profit before overhead, payroll, taxes, and interest of 1.12 M. |
- Analyzing Goodbody Health'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 Goodbody Health's stock is overvalued or undervalued compared to its peers.
- Examining Goodbody Health'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 Goodbody Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Goodbody Health's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Goodbody Health's otc stock. These opinions can provide insight into Goodbody Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Goodbody OTC Stock analysis
When running Goodbody Health's price analysis, check to measure Goodbody Health'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 Goodbody Health is operating at the current time. Most of Goodbody Health's value examination focuses on studying past and present price action to predict the probability of Goodbody Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goodbody Health's price. Additionally, you may evaluate how the addition of Goodbody Health to your portfolios can decrease your overall portfolio volatility.
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