Healthy Choice Wellness Stock Analysis

Healthy Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Healthy Choice Wellness recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. To learn more about Healthy Choice Wellness call Jeffrey Holman at 305 600 5004.

Healthy Choice Wellness Investment Alerts

Healthy Largest EPS Surprises

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Healthy Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.03 M.

Healthy Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

As of February 3, 2026, Return On Tangible Assets is expected to decline to -0.21. In addition to that, Return On Capital Employed is expected to decline to -0.1. At present, Healthy Choice's Total Current Assets are projected to increase significantly based on the last few years of reporting. Healthy Choice's management efficiency ratios could be used to measure how well Healthy Choice manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 3rd of February, Healthy Choice retains the risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.77). Healthy Choice 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.

Healthy Choice Wellness Price Movement Analysis

Healthy Choice Outstanding Bonds

Healthy Choice Predictive Daily Indicators

Healthy Choice Forecast Models

Healthy Choice's time-series forecasting models are one of many Healthy Choice's stock 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 Healthy Choice'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.

Healthy Choice Total Assets Over Time

Healthy Choice Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Healthy Choice uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Healthy Choice Debt Ratio

39.0

It looks as if about 61% of Healthy Choice's assets are financed through equity. 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 Healthy Choice's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Healthy Choice, which in turn will lower the firm's financial flexibility.

Healthy Choice Corporate Bonds Issued

Healthy Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Healthy Choice 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 Healthy shares will generate the highest return on investment. We also built our stock 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 Stock such as Healthy Choice. By using and applying Healthy Stock analysis, traders can create a robust methodology for identifying Healthy entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Healthy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Healthy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Healthy Choice Wellness stock analysis indicators help investors evaluate how Healthy Choice stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Healthy Choice shares will generate the highest return on investment. By understating and applying Healthy Choice stock analysis, traders can identify Healthy Choice position entry and exit signals to maximize returns.

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