Healthy Choice Wellness Stock Analysis
| HCWC Stock | 1.72 0.28 19.44% |
Healthy Choice Wellness is fairly valued with Real Value of 1.65 and Hype Value of 1.62. The main objective of Healthy Choice stock analysis is to determine its intrinsic value, which is an estimate of what Healthy Choice Wellness is worth, separate from its market price. There are two main types of Healthy Choice's stock analysis: fundamental analysis and technical analysis.
The Healthy Choice stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Healthy Choice's ongoing operational relationships across important fundamental and technical indicators.
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Healthy Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. 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 1.06. 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 Quarterly Total Revenue |
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Healthy Choice Wellness Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Healthy Choice's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Healthy Choice Wellness or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Healthy Choice is way too risky over 90 days horizon | |
| Healthy Choice may become a speculative penny stock | |
| Healthy Choice appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 65.26 M. Net Loss for the year was (10.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Healthy Choice generates negative cash flow from operations | |
| Healthy Choice has a frail financial position based on the latest SEC disclosures | |
| About 19.0% of the company shares are held by company insiders |
Healthy Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.92 M.Healthy Profitablity
The company has Profit Margin (PM) of (0.16) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.Management Efficiency
Healthy Choice Wellness has return on total asset (ROA) of (0.0763) % which means that it has lost $0.0763 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7931) %, meaning that it created substantial loss on money invested by shareholders. 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. The current year's Non Currrent Assets Other is expected to grow to about 630.4 K, whereas Total Assets are forecasted to decline to about 25.7 M.Effective management at Healthy Choice has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin (0.03) | Profit Margin (0.16) | Return On Assets (0.08) | Return On Equity (0.79) |
Technical Drivers
As of the 29th of November, Healthy Choice retains the risk adjusted performance of (0.15), and Market Risk Adjusted Performance of 1.2. 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
The output start index for this execution was twenty with a total number of output elements of thirty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Healthy Choice middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Healthy Choice Wellness. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Healthy Choice Predictive Daily Indicators
Healthy Choice intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Healthy Choice stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.About Healthy Stock Analysis
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.
Healthy Choice is entity of United States. It is traded as Stock on NYSE MKT exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Healthy Choice to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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