Healthtech Solutions Performance
| HLTTDelisted Stock | USD 0.0001 0.00 0.00% |
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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 October 23, 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. Expected Return |
| Risk |
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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HLTT |
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.
| Return On Equity | -9.09 | |||
| Return On Asset | -2.03 | |||
| Operating Margin | (6.00) % | |||
| Current Valuation | 21.21 M | |||
| Shares Outstanding | 69.97 M | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 86.68 X | |||
| Price To Sales | 27.94 X | |||
| EBITDA | (8.72 M) | |||
| Cash And Equivalents | 69.19 K | |||
| Total Debt | 1.9 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.22 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 423.1 K | |||
About Healthtech Solutions 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 | |
| Latest headline from finance.yahoo.com: Engie wins SECI bid for 200MW solar PV-600MWh battery project in India |
- 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Healthtech Pink Sheet
If you are still planning to invest in Healthtech Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Healthtech Solutions' history and understand the potential risks before investing.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |