Healthy Coffee International Stock Performance
| HCEI Stock | USD 0.0001 0.00 0.000003% |
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 Healthy Coffee are completely uncorrelated. Healthy Coffee Inter right now retains a risk of 0.0%. Please check out Healthy Coffee daily balance of power , to decide if Healthy Coffee will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Healthy Coffee International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Healthy Coffee is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Factor 1:2500 | Last Split Date 2015-11-20 |
1 | 4 cups for better health Coffee helps prevent head and neck cancer - Study Finds | 12/23/2024 |
| Total Cashflows From Investing Activities | -3200.00 |
Healthy |
Healthy Coffee Relative Risk vs. Return Landscape
If you would invest 0.01 in Healthy Coffee International on October 23, 2024 and sell it today you would earn a total of 0.00 from holding Healthy Coffee International or generate 0.0% return on investment over 90 days. Healthy Coffee International 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 stocks are less volatile than Healthy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Healthy Coffee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthy Coffee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthy Coffee International, and traders can use it to determine the average amount a Healthy Coffee'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 Healthy Coffee 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 Healthy Coffee by adding Healthy Coffee to a well-diversified portfolio.
Healthy Coffee Fundamentals Growth
Healthy Stock prices reflect investors' perceptions of the future prospects and financial health of Healthy Coffee, and Healthy Coffee 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 Healthy Stock performance.
| Return On Equity | 0.0362 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 1.66 M | ||||
| Price To Earning | 0.36 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 1.89 M | ||||
| Gross Profit | 1.19 M | ||||
| EBITDA | 127.38 K | ||||
| Net Income | 216.29 K | ||||
| Cash And Equivalents | 59.05 K | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 7.09 K | ||||
| Current Ratio | 4.32 X | ||||
| Cash Flow From Operations | (268.4 K) | ||||
| Market Capitalization | 1.66 M | ||||
| Total Asset | 2.86 M | ||||
| Retained Earnings | 270.42 K | ||||
| Working Capital | 701 K | ||||
| Current Asset | 912 K | ||||
| Current Liabilities | 211 K | ||||
About Healthy Coffee Performance
By evaluating Healthy Coffee's fundamental ratios, stakeholders can gain valuable insights into Healthy Coffee's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Healthy Coffee 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 Healthy Coffee has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.4 K | 2.3 K | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.18 | 0.17 |
Things to note about Healthy Coffee Inter performance evaluation
Checking the ongoing alerts about Healthy Coffee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthy Coffee Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthy Coffee Inter generated a negative expected return over the last 90 days | |
| Healthy Coffee Inter has some characteristics of a very speculative penny stock | |
| Healthy Coffee International currently holds about 59.05 K in cash with (268.4 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Healthy Coffee'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 Healthy Coffee's stock is overvalued or undervalued compared to its peers.
- Examining Healthy Coffee'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 Healthy Coffee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthy Coffee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthy Coffee's stock. These opinions can provide insight into Healthy Coffee's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Healthy Stock analysis
When running Healthy Coffee's price analysis, check to measure Healthy Coffee'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 Healthy Coffee is operating at the current time. Most of Healthy Coffee's value examination focuses on studying past and present price action to predict the probability of Healthy Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthy Coffee's price. Additionally, you may evaluate how the addition of Healthy Coffee to your portfolios can decrease your overall portfolio volatility.
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