Healthy Choice Market Capitalization vs. Revenue
| HCWC Stock | 1.72 0.28 19.44% |
For Healthy Choice profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Healthy Choice to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Healthy Choice Wellness utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Healthy Choice's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Healthy Choice Wellness over time as well as its relative position and ranking within its peers.
Healthy |
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthy Choice. If investors know Healthy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthy Choice listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.06) | Quarterly Revenue Growth 0.149 | Return On Assets (0.08) | Return On Equity (0.79) |
The market value of Healthy Choice Wellness is measured differently than its book value, which is the value of Healthy that is recorded on the company's balance sheet. Investors also form their own opinion of Healthy Choice's value that differs from its market value or its book value, called intrinsic value, which is Healthy Choice's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthy Choice's market value can be influenced by many factors that don't directly affect Healthy Choice's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthy Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthy Choice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthy Choice's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Healthy Choice Wellness Revenue vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Healthy Choice's current stock value. Our valuation model uses many indicators to compare Healthy Choice value to that of its competitors to determine the firm's financial worth. Healthy Choice Wellness is rated below average in market capitalization category among its peers. It is rated below average in revenue category among its peers totaling about 2.34 of Revenue per Market Capitalization. At present, Healthy Choice's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Healthy Choice's earnings, one of the primary drivers of an investment's value.Healthy Market Capitalization vs. Competition
Healthy Choice Wellness is rated below average in market capitalization category among its peers. Market capitalization of Consumer Staples industry is currently estimated at about 75.09 Billion. Healthy Choice adds roughly 27.92 Million in market capitalization claiming only tiny portion of stocks in Consumer Staples industry.
Healthy Revenue vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Healthy Choice |
| = | 27.92 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Healthy Choice |
| = | 65.26 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Healthy Revenue vs Competition
Healthy Choice Wellness is rated below average in revenue category among its peers. Market size based on revenue of Consumer Staples industry is currently estimated at about 53.84 Billion. Healthy Choice adds roughly 65.26 Million in revenue claiming only tiny portion of stocks in Consumer Staples industry.
Healthy Choice Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Healthy Choice, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Healthy Choice will eventually generate negative long term returns. The profitability progress is the general direction of Healthy Choice's change in net profit over the period of time. It can combine multiple indicators of Healthy Choice, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -199.7 K | -189.7 K | |
| Operating Income | -10.7 M | -10.2 M | |
| Net Loss | -10.1 M | -9.6 M | |
| Income Before Tax | -10.1 M | -9.6 M | |
| Total Other Income Expense Net | 800.4 K | 614.3 K | |
| Net Loss | -10.1 M | -9.6 M |
Healthy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Healthy Choice. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Healthy Choice position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Healthy Choice's important profitability drivers and their relationship over time.
Use Healthy Choice in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Healthy Choice position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Healthy Choice will appreciate offsetting losses from the drop in the long position's value.Healthy Choice Pair Trading
Healthy Choice Wellness Pair Trading Analysis
The ability to find closely correlated positions to Healthy Choice could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Healthy Choice when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Healthy Choice - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Healthy Choice Wellness to buy it.
The correlation of Healthy Choice is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Healthy Choice moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Healthy Choice Wellness moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Healthy Choice can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Healthy Choice position
In addition to having Healthy Choice in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Apparel Thematic Idea Now
Apparel
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
To fully project Healthy Choice's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Healthy Choice Wellness at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Healthy Choice's income statement, its balance sheet, and the statement of cash flows.