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 Healthtech Solutions are completely uncorrelated.
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Over the last 90 days Healthtech Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Healthtech Solutions is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow
129 K
Total Cashflows From Investing Activities
-1.1 M
Free Cash Flow
-1.2 M
Healthtech
Healthtech Solutions Relative Risk vs. Return Landscape
If you would invest 0.01 in Healthtech Solutions on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Healthtech Solutions or generate 0.0% return on investment over 90 days. Healthtech Solutions 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 Healthtech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Healthtech Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthtech Solutions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Healthtech Solutions, and traders can use it to determine the average amount a Healthtech Solutions' 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 Healthtech Solutions 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 Healthtech Solutions by adding Healthtech Solutions to a well-diversified portfolio.
Healthtech Solutions Fundamentals Growth
Healthtech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Healthtech Solutions, and Healthtech Solutions 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 Healthtech Pink Sheet performance.
Assessing Healthtech Solutions' fundamental ratios provides investors with valuable insights into Healthtech Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Healthtech Solutions is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Healthtech Solutions, Inc., through its subsidiaries, operates as a life sciences company. The company was founded in 2018 and is based in Tuckahoe, New York. Healthtech Solutions is traded on OTC Exchange in the United States.
Things to note about Healthtech Solutions performance evaluation
Checking the ongoing alerts about Healthtech Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Healthtech Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Healthtech Solutions is not yet fully synchronised with the market data
Healthtech Solutions generated a negative expected return over the last 90 days
Healthtech Solutions has some characteristics of a very speculative penny stock
Healthtech Solutions has a very high chance of going through financial distress in the upcoming years
Healthtech Solutions currently holds 1.9 M in liabilities with Debt to Equity (D/E) ratio of 0.3, which may suggest the company is not taking enough advantage from borrowing. Healthtech Solutions 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 Healthtech Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Healthtech Solutions' 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 Healthtech Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Healthtech to invest in growth at high rates of return. When we think about Healthtech Solutions' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 0.
Healthtech Solutions currently holds about 69.19 K in cash with (1.22 M) of positive cash flow from operations.
Roughly 18.0% of Healthtech Solutions shares are held by company insiders
Evaluating Healthtech Solutions' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Healthtech Solutions' pink sheet performance include:
Analyzing Healthtech Solutions' 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 Healthtech Solutions' stock is overvalued or undervalued compared to its peers.
Examining Healthtech Solutions' 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 Healthtech Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthtech Solutions' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Healthtech Solutions' pink sheet. These opinions can provide insight into Healthtech Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Healthtech Solutions' pink sheet performance is not an exact science, and many factors can impact Healthtech Solutions' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Healthtech Pink Sheet Analysis
When running Healthtech Solutions' price analysis, check to measure Healthtech Solutions' 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 Healthtech Solutions is operating at the current time. Most of Healthtech Solutions' value examination focuses on studying past and present price action to predict the probability of Healthtech Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthtech Solutions' price. Additionally, you may evaluate how the addition of Healthtech Solutions to your portfolios can decrease your overall portfolio volatility.