Healthy Choice Wellness Stock Performance
| HCWC Stock | 1.56 0.02 1.27% |
Healthy Choice holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Healthy Choice are expected to decrease at a much lower rate. During the bear market, Healthy Choice is likely to outperform the market. Use Healthy Choice Wellness standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Healthy Choice Wellness.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Healthy Choice Wellness are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Healthy Choice exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2 M |
Healthy |
Healthy Choice Relative Risk vs. Return Landscape
If you would invest 0.00 in Healthy Choice Wellness on August 27, 2024 and sell it today you would earn a total of 156.00 from holding Healthy Choice Wellness or generate 9.223372036854776E16% return on investment over 90 days. Healthy Choice Wellness is currently generating 17.2223% in daily expected returns and assumes 139.1691% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Healthy, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Healthy Choice Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthy Choice's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthy Choice Wellness, and traders can use it to determine the average amount a Healthy Choice'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 = 0.1238
| Best Portfolio | Best Equity | HCWC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 139.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Healthy Choice is performing at about 9% of its full potential. 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 Choice by adding it to a well-diversified portfolio.
Healthy Choice Fundamentals Growth
Healthy Stock prices reflect investors' perceptions of the future prospects and financial health of Healthy Choice, and Healthy Choice 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 | -0.79 | ||||
| Return On Asset | -0.0763 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 28.08 M | ||||
| Shares Outstanding | 2.35 M | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 65.26 M | ||||
| EBITDA | (2.21 M) | ||||
| Net Income | (10.12 M) | ||||
| Total Debt | 702.7 K | ||||
| Cash Flow From Operations | (2.53 M) | ||||
| Earnings Per Share | (1.06) X | ||||
| Total Asset | 28.43 M | ||||
About Healthy Choice Performance
By analyzing Healthy Choice's fundamental ratios, stakeholders can gain valuable insights into Healthy Choice's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Healthy Choice 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 Choice has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Healthy Choice is entity of United States. It is traded as Stock on NYSE MKT exchange.Things to note about Healthy Choice Wellness performance evaluation
Checking the ongoing alerts about Healthy Choice for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthy Choice Wellness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthy Choice is way too risky over 90 days horizon | |
| Healthy Choice may become a speculative penny stock | |
| Healthy Choice appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 65.26 M. Net Loss for the year was (10.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Healthy Choice generates negative cash flow from operations | |
| Healthy Choice has a frail financial position based on the latest SEC disclosures | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing Healthy Choice'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 Choice's stock is overvalued or undervalued compared to its peers.
- Examining Healthy Choice'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 Choice's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthy Choice's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthy Choice's stock. These opinions can provide insight into Healthy Choice's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Healthy Stock analysis
When running Healthy Choice's price analysis, check to measure Healthy Choice'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 Choice is operating at the current time. Most of Healthy Choice's value examination focuses on studying past and present price action to predict the probability of Healthy Choice'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 Choice's price. Additionally, you may evaluate how the addition of Healthy Choice to your portfolios can decrease your overall portfolio volatility.
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