Healthwarehousecom Stock Performance
| HEWA Stock | USD 0.11 0.00 0.00% |
On a scale of 0 to 100, Healthwarehouse holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -1.01, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Healthwarehouse are expected to decrease slowly. On the other hand, during market turmoil, Healthwarehouse is expected to outperform it slightly. Please check Healthwarehouse's semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to make a quick decision on whether Healthwarehouse's current trending patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HealthwarehouseCom are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, Healthwarehouse sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Healthwarehouse |
Healthwarehouse Relative Risk vs. Return Landscape
If you would invest 14.00 in HealthwarehouseCom on October 29, 2025 and sell it today you would lose (3.00) from holding HealthwarehouseCom or give up 21.43% of portfolio value over 90 days. HealthwarehouseCom is currently generating 0.5821% in daily expected returns and assumes 14.4036% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Healthwarehouse, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Healthwarehouse Target Price Odds to finish over Current Price
The tendency of Healthwarehouse OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.11 | 90 days | 0.11 | about 68.97 |
Based on a normal probability distribution, the odds of Healthwarehouse to move above the current price in 90 days from now is about 68.97 (This HealthwarehouseCom probability density function shows the probability of Healthwarehouse OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days HealthwarehouseCom has a beta of -1.01. This usually indicates Moreover HealthwarehouseCom has an alpha of 1.1507, implying that it can generate a 1.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Healthwarehouse Price Density |
| Price |
Predictive Modules for Healthwarehouse
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HealthwarehouseCom. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Healthwarehouse's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Healthwarehouse Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Healthwarehouse is not an exception. The market had few large corrections towards the Healthwarehouse's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HealthwarehouseCom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Healthwarehouse within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.15 | |
β | Beta against Dow Jones | -1.01 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.07 |
Healthwarehouse Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Healthwarehouse for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HealthwarehouseCom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HealthwarehouseCom is way too risky over 90 days horizon | |
| HealthwarehouseCom has some characteristics of a very speculative penny stock | |
| HealthwarehouseCom appears to be risky and price may revert if volatility continues | |
| HealthwarehouseCom has a very high chance of going through financial distress in the upcoming years | |
| HealthwarehouseCom currently holds 2.15 M in liabilities. HealthwarehouseCom has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Healthwarehouse until it has trouble settling it off, either with new capital or with free cash flow. So, Healthwarehouse'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 HealthwarehouseCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Healthwarehouse to invest in growth at high rates of return. When we think about Healthwarehouse's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 16.14 M. Net Loss for the year was (572.5 K) with profit before overhead, payroll, taxes, and interest of 11.13 M. |
Healthwarehouse Fundamentals Growth
Healthwarehouse OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Healthwarehouse, and Healthwarehouse 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 Healthwarehouse OTC Stock performance.
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 8.98 M | |||
| Shares Outstanding | 53.92 M | |||
| Price To Earning | 41.25 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 16.14 M | |||
| EBITDA | (224.76 K) | |||
| Cash And Equivalents | 3.83 K | |||
| Cash Per Share | (0.11) X | |||
| Total Debt | 2.15 M | |||
| Debt To Equity | (1.25) % | |||
| Book Value Per Share | (0.10) X | |||
| Cash Flow From Operations | 400.51 K | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 3.62 M | |||
| Retained Earnings | (31.96 M) | |||
| Current Asset | 472.3 K | |||
| Current Liabilities | 4.85 M | |||
About Healthwarehouse Performance
By analyzing Healthwarehouse's fundamental ratios, stakeholders can gain valuable insights into Healthwarehouse's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Healthwarehouse 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 Healthwarehouse has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
HealthWarehouse.com, Inc. operates an online and mail order pharmacy. HealthWarehouse.com, Inc. is headquartered in Florence, Kentucky. Healthwarehouse operates under Pharmaceutical Retailers classification in the United States and is traded on OTC Exchange.Things to note about HealthwarehouseCom performance evaluation
Checking the ongoing alerts about Healthwarehouse for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for HealthwarehouseCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HealthwarehouseCom is way too risky over 90 days horizon | |
| HealthwarehouseCom has some characteristics of a very speculative penny stock | |
| HealthwarehouseCom appears to be risky and price may revert if volatility continues | |
| HealthwarehouseCom has a very high chance of going through financial distress in the upcoming years | |
| HealthwarehouseCom currently holds 2.15 M in liabilities. HealthwarehouseCom has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Healthwarehouse until it has trouble settling it off, either with new capital or with free cash flow. So, Healthwarehouse'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 HealthwarehouseCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Healthwarehouse to invest in growth at high rates of return. When we think about Healthwarehouse's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 16.14 M. Net Loss for the year was (572.5 K) with profit before overhead, payroll, taxes, and interest of 11.13 M. |
- Analyzing Healthwarehouse'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 Healthwarehouse's stock is overvalued or undervalued compared to its peers.
- Examining Healthwarehouse'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 Healthwarehouse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthwarehouse's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Healthwarehouse's otc stock. These opinions can provide insight into Healthwarehouse's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Healthwarehouse OTC Stock analysis
When running Healthwarehouse's price analysis, check to measure Healthwarehouse'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 Healthwarehouse is operating at the current time. Most of Healthwarehouse's value examination focuses on studying past and present price action to predict the probability of Healthwarehouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthwarehouse's price. Additionally, you may evaluate how the addition of Healthwarehouse to your portfolios can decrease your overall portfolio volatility.
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