Healthwarehousecom Stock Performance

HEWA Stock  USD 0.11  0.02  22.22%   
On a scale of 0 to 100, HealthwarehouseCom holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 0.97, which attests to possible diversification benefits within a given portfolio. HealthwarehouseCom returns are very sensitive to returns on the market. As the market goes up or down, HealthwarehouseCom is expected to follow. Please check HealthwarehouseCom's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether HealthwarehouseCom's current trending patterns will revert.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in HealthwarehouseCom are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, HealthwarehouseCom sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
  

HealthwarehouseCom Relative Risk vs. Return Landscape

If you would invest  13.00  in HealthwarehouseCom on November 19, 2025 and sell it today you would lose (2.00) from holding HealthwarehouseCom or give up 15.38% of portfolio value over 90 days. HealthwarehouseCom is currently generating 0.418% in daily expected returns and assumes 12.0547% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than HealthwarehouseCom, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days HealthwarehouseCom is expected to generate 15.83 times more return on investment than the market. However, the company is 15.83 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

HealthwarehouseCom Target Price Odds to finish over Current Price

The tendency of HealthwarehouseCom 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.11 90 days 0.11 
about 50.0
Based on a normal probability distribution, the odds of HealthwarehouseCom to move above the current price in 90 days from now is about 50.0 (This HealthwarehouseCom probability density function shows the probability of HealthwarehouseCom 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 0.97. This usually indicates HealthwarehouseCom market returns are sensitive to returns on the market. As the market goes up or down, HealthwarehouseCom is expected to follow. Additionally HealthwarehouseCom has an alpha of 0.6402, implying that it can generate a 0.64 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   HealthwarehouseCom Price Density   
       Price  

Predictive Modules for HealthwarehouseCom

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 HealthwarehouseCom'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.
Hype
Prediction
LowEstimatedHigh
0.010.1112.06
Details
Intrinsic
Valuation
LowRealHigh
0.000.0912.04
Details

HealthwarehouseCom Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. HealthwarehouseCom is not an exception. The market had few large corrections towards the HealthwarehouseCom'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 HealthwarehouseCom within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.64
β
Beta against Dow Jones0.97
σ
Overall volatility
0.02
Ir
Information ratio 0.05

HealthwarehouseCom 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 HealthwarehouseCom 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 had very high historical volatility over the last 90 days
HealthwarehouseCom has some characteristics of a very speculative penny stock
HealthwarehouseCom has high likelihood to experience some financial distress in the next 2 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 HealthwarehouseCom until it has trouble settling it off, either with new capital or with free cash flow. So, HealthwarehouseCom'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 HealthwarehouseCom to invest in growth at high rates of return. When we think about HealthwarehouseCom'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.

HealthwarehouseCom Fundamentals Growth

HealthwarehouseCom OTC Stock prices reflect investors' perceptions of the future prospects and financial health of HealthwarehouseCom, and HealthwarehouseCom 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 HealthwarehouseCom OTC Stock performance.

About HealthwarehouseCom Performance

By analyzing HealthwarehouseCom's fundamental ratios, stakeholders can gain valuable insights into HealthwarehouseCom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HealthwarehouseCom 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 HealthwarehouseCom 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 HealthwarehouseCom 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 had very high historical volatility over the last 90 days
HealthwarehouseCom has some characteristics of a very speculative penny stock
HealthwarehouseCom has high likelihood to experience some financial distress in the next 2 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 HealthwarehouseCom until it has trouble settling it off, either with new capital or with free cash flow. So, HealthwarehouseCom'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 HealthwarehouseCom to invest in growth at high rates of return. When we think about HealthwarehouseCom'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.
Evaluating HealthwarehouseCom's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HealthwarehouseCom's otc stock performance include:
  • Analyzing HealthwarehouseCom'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 HealthwarehouseCom's stock is overvalued or undervalued compared to its peers.
  • Examining HealthwarehouseCom'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 HealthwarehouseCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HealthwarehouseCom's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of HealthwarehouseCom's otc stock. These opinions can provide insight into HealthwarehouseCom's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating HealthwarehouseCom's otc stock performance is not an exact science, and many factors can impact HealthwarehouseCom's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for HealthwarehouseCom OTC Stock analysis

When running HealthwarehouseCom's price analysis, check to measure HealthwarehouseCom'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 HealthwarehouseCom is operating at the current time. Most of HealthwarehouseCom's value examination focuses on studying past and present price action to predict the probability of HealthwarehouseCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthwarehouseCom's price. Additionally, you may evaluate how the addition of HealthwarehouseCom to your portfolios can decrease your overall portfolio volatility.
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