Health Chem 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 Chem are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Health Chem has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound essential indicators, Health Chem is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Health |
Health Chem Relative Risk vs. Return Landscape
If you would invest (100.00) in Health Chem on October 14, 2025 and sell it today you would earn a total of 100.00 from holding Health Chem or generate -100.0% return on investment over 90 days. Health Chem 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 Health, 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 |
Health Chem Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Health Chem's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Health Chem, and traders can use it to determine the average amount a Health Chem'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 Chem 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 Chem by adding Health Chem to a well-diversified portfolio.
Health Chem Fundamentals Growth
Health Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Health Chem, and Health Chem 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.
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.68) % | |||
| Current Valuation | 73.98 K | |||
| Price To Earning | (0.05) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 5.94 M | |||
| EBITDA | (3.25 M) | |||
| Cash And Equivalents | 1.85 M | |||
| Cash Per Share | 0.15 X | |||
| Book Value Per Share | (1.33) X | |||
| Cash Flow From Operations | 475 K | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 5.79 M | |||
| Retained Earnings | (27.99 M) | |||
| Current Asset | 4.06 M | |||
| Current Liabilities | 19.84 M | |||
Things to note about Health Chem performance evaluation
Checking the ongoing alerts about Health Chem for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Health Chem help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Health Chem is not yet fully synchronised with the market data | |
| Health Chem has some characteristics of a very speculative penny stock | |
| Health Chem has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Health Chem until it has trouble settling it off, either with new capital or with free cash flow. So, Health Chem'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 Chem 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 Chem's use of debt, we should always consider it together with cash and equity. | |
| Health Chem reported the previous year's revenue of 5.94 M. Net Loss for the year was (1.66 M) with profit before overhead, payroll, taxes, and interest of 583 K. |
- Analyzing Health Chem'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 Chem's stock is overvalued or undervalued compared to its peers.
- Examining Health Chem'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 Chem's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Health Chem's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Health Chem's pink sheet. These opinions can provide insight into Health Chem's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 industry. 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 Chem 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 Chem's history and understand the potential risks before investing.
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