Health And Happiness Stock Analysis

Health Pink Sheet Analysis Notes

About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Health and Happiness last dividend was issued on the 13th of September 2022. Health and Happiness International Holdings Limited, an investment holding company, manufactures and sells pediatric nutrition, baby care products, adult nutrition and care products, and pet nutrition and care products worldwide. Health and Happiness International Holdings Limited is a subsidiary of Biostime Pharmaceuticals Limited. Health Happiness is traded on OTC Exchange in the United States.The quote for Health and Happiness is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Health and Happiness please contact Fei Luo at 86 20 3818 9999 or go to https://www.hh.global.

Health and Happiness Investment Alerts

Health Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Health's market, we take the total number of its shares issued and multiply it by Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Health Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 1st of February, Health retains the risk adjusted performance of (0), and Market Risk Adjusted Performance of (0.58). Health technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Health and Happiness coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Health is priced fairly, providing market reflects its last-minute price of 1.59 per share. Please also validate Health and Happiness information ratio, which is currently at (0.03) to confirm the company can sustain itself at a future point.

Health and Happiness Price Movement Analysis

Health Predictive Daily Indicators

Health Forecast Models

Health's time-series forecasting models are one of many Health's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Health and Happiness Debt to Cash Allocation

Health and Happiness has accumulated 6.23 B in total debt with debt to equity ratio (D/E) of 1.54, which is about average as compared to similar companies. Health and Happiness has a current ratio of 1.29, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Health until it has trouble settling it off, either with new capital or with free cash flow. So, Health's 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 Health and Happiness sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Health to invest in growth at high rates of return. When we think about Health's use of debt, we should always consider it together with cash and equity.

Health Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Health's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Health, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Health shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Health. By using and applying Health Pink Sheet analysis, traders can create a robust methodology for identifying Health entry and exit points for their positions.

When running Health's price analysis, check to measure Health'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 Health is operating at the current time. Most of Health's value examination focuses on studying past and present price action to predict the probability of Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Health's price. Additionally, you may evaluate how the addition of Health to your portfolios can decrease your overall portfolio volatility.