Healthwell Acquisition I Performance
| HWELUDelisted Stock | USD 10.44 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0899, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Healthwell Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Healthwell Acquisition is expected to be smaller as well. Healthwell Acquisition right now retains a risk of 0.0%. Please check out Healthwell Acquisition information ratio, as well as the relationship between the value at risk and kurtosis , to decide if Healthwell Acquisition will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Healthwell Acquisition I has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Healthwell Acquisition 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 | 749.3 K |
Healthwell |
Healthwell Acquisition Relative Risk vs. Return Landscape
If you would invest 1,044 in Healthwell Acquisition I on October 26, 2024 and sell it today you would earn a total of 0.00 from holding Healthwell Acquisition I or generate 0.0% return on investment over 90 days. Healthwell Acquisition I is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Healthwell, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Healthwell Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthwell Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthwell Acquisition I, and traders can use it to determine the average amount a Healthwell Acquisition's 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 Healthwell Acquisition 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 Healthwell Acquisition by adding Healthwell Acquisition to a well-diversified portfolio.
Healthwell Acquisition Fundamentals Growth
Healthwell Stock prices reflect investors' perceptions of the future prospects and financial health of Healthwell Acquisition, and Healthwell Acquisition 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 Healthwell Stock performance.
| Return On Asset | -0.0064 | |||
| Current Valuation | 108.04 M | |||
| Price To Earning | 34.51 X | |||
| EBITDA | (15.42 M) | |||
| Cash And Equivalents | 531.61 K | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | (0.51) X | |||
| Cash Flow From Operations | (941.89 K) | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 254.14 M | |||
| Retained Earnings | (10.76 M) | |||
About Healthwell Acquisition Performance
Assessing Healthwell Acquisition's fundamental ratios provides investors with valuable insights into Healthwell Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Healthwell Acquisition 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.
The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Winnetka, Illinois. Healthwell Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Healthwell Acquisition performance evaluation
Checking the ongoing alerts about Healthwell Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthwell Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthwell Acquisition is not yet fully synchronised with the market data | |
| Healthwell Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Healthwell Acquisition I has accumulated about 531.61 K in cash with (941.89 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Healthwell Acquisition'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 Healthwell Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Healthwell Acquisition'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 Healthwell Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthwell Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthwell Acquisition's stock. These opinions can provide insight into Healthwell Acquisition's 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 bureau of economic analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Healthwell Stock
If you are still planning to invest in Healthwell Acquisition 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 Healthwell Acquisition's history and understand the potential risks before investing.
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