Healthcare Stock Performance
| HLTC Stock | USD 7.93 1.93 32.17% |
On a scale of 0 to 100, HealthCare holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning HealthCare are expected to decrease at a much lower rate. During the bear market, HealthCare is likely to outperform the market. Please check HealthCare's value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether HealthCare's current trending patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HealthCare are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, HealthCare exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 90.3 M | |
| Total Cashflows From Investing Activities | -47.9 M |
HealthCare |
HealthCare Relative Risk vs. Return Landscape
If you would invest 789.00 in HealthCare on November 9, 2025 and sell it today you would earn a total of 4.00 from holding HealthCare or generate 0.51% return on investment over 90 days. HealthCare is currently generating 0.597% in daily expected returns and assumes 11.1859% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than HealthCare, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
HealthCare Target Price Odds to finish over Current Price
The tendency of HealthCare Pink Sheet 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 |
| 7.93 | 90 days | 7.93 | about 25.91 |
Based on a normal probability distribution, the odds of HealthCare to move above the current price in 90 days from now is about 25.91 (This HealthCare probability density function shows the probability of HealthCare Pink Sheet to fall within a particular range of prices over 90 days) .
HealthCare Price Density |
| Price |
Predictive Modules for HealthCare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HealthCare. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 HealthCare'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.
HealthCare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HealthCare is not an exception. The market had few large corrections towards the HealthCare'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 HealthCare, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HealthCare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.66 | |
β | Beta against Dow Jones | -0.72 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | 0.05 |
HealthCare 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 HealthCare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HealthCare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HealthCare is way too risky over 90 days horizon | |
| HealthCare appears to be risky and price may revert if volatility continues | |
| HealthCare has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 329.36 M. Net Loss for the year was (85.44 M) with profit before overhead, payroll, taxes, and interest of 104.44 M. |
HealthCare Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of HealthCare Pink Sheet often depends not only on the future outlook of the current and potential HealthCare's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HealthCare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 106.4 M | |
| Cash And Short Term Investments | 59.7 M |
HealthCare Fundamentals Growth
HealthCare Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of HealthCare, and HealthCare 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 HealthCare Pink Sheet performance.
| Return On Equity | -0.0807 | |||
| Return On Asset | 0.0013 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.8 B | |||
| Shares Outstanding | 106.57 M | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 329.36 M | |||
| EBITDA | 42.65 M | |||
| Cash And Equivalents | 66.33 M | |||
| Cash Per Share | 0.63 X | |||
| Total Debt | 598.14 M | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 9.55 X | |||
| Cash Flow From Operations | 38.88 M | |||
| Total Asset | 2.21 B | |||
About HealthCare Performance
By analyzing HealthCare's fundamental ratios, stakeholders can gain valuable insights into HealthCare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HealthCare 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 HealthCare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Healthcare Trust, Inc. is a publicly registered real estate investment trust focused on acquiring a diversified portfolio of healthcare real estate, with an emphasis on seniors housing and medical office buildings, located in the United States. Healthcare operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange.Things to note about HealthCare performance evaluation
Checking the ongoing alerts about HealthCare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for HealthCare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HealthCare is way too risky over 90 days horizon | |
| HealthCare appears to be risky and price may revert if volatility continues | |
| HealthCare has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 329.36 M. Net Loss for the year was (85.44 M) with profit before overhead, payroll, taxes, and interest of 104.44 M. |
- Analyzing HealthCare'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 HealthCare's stock is overvalued or undervalued compared to its peers.
- Examining HealthCare'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 HealthCare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HealthCare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HealthCare's pink sheet. These opinions can provide insight into HealthCare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for HealthCare Pink Sheet analysis
When running HealthCare's price analysis, check to measure HealthCare'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 HealthCare is operating at the current time. Most of HealthCare's value examination focuses on studying past and present price action to predict the probability of HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HealthCare's price. Additionally, you may evaluate how the addition of HealthCare to your portfolios can decrease your overall portfolio volatility.
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