MyHealthChecked Plc (UK) Analysis
| MHC Stock | 12.00 0.75 6.67% |
MyHealthChecked Plc is overvalued with Real Value of 10.57 and Hype Value of 12.07. The main objective of MyHealthChecked Plc stock analysis is to determine its intrinsic value, which is an estimate of what MyHealthChecked Plc is worth, separate from its market price. There are two main types of MyHealthChecked Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MyHealthChecked Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MyHealthChecked Plc's stock to identify patterns and trends that may indicate its future price movements.
The MyHealthChecked Plc stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MyHealthChecked Plc's ongoing operational relationships across important fundamental and technical indicators.
MyHealthChecked |
MyHealthChecked Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MyHealthChecked Plc recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 12th of May 2023. To find out more about MyHealthChecked Plc contact Penelope McCormick at 44 29 2035 1454 or learn more at https://myhealthchecked.com.MyHealthChecked Plc Quarterly Total Revenue |
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MyHealthChecked Plc 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. MyHealthChecked Plc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MyHealthChecked Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MyHealthChecked Plc had very high historical volatility over the last 90 days | |
| MyHealthChecked Plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.98 M. Net Loss for the year was (159 K) with profit before overhead, payroll, taxes, and interest of 5.12 M. | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
MyHealthChecked Plc Thematic Classifications
In addition to having MyHealthChecked Plc stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
MyHealthChecked Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MyHealthChecked Plc's market, we take the total number of its shares issued and multiply it by MyHealthChecked Plc'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.MyHealthChecked Profitablity
MyHealthChecked Plc's profitability indicators refer to fundamental financial ratios that showcase MyHealthChecked Plc's ability to generate income relative to its revenue or operating costs. If, let's say, MyHealthChecked Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MyHealthChecked Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MyHealthChecked Plc's profitability requires more research than a typical breakdown of MyHealthChecked Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.11) %, 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 (1.53) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.53. Management Efficiency
MyHealthChecked Plc has return on total asset (ROA) of (0.0818) % which means that it has lost $0.0818 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1292) %, meaning that it generated substantial loss on money invested by shareholders. MyHealthChecked Plc's management efficiency ratios could be used to measure how well MyHealthChecked Plc manages its routine affairs as well as how well it operates its assets and liabilities. At present, MyHealthChecked Plc's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 839.6 K, whereas Other Current Assets are forecasted to decline to about 51.3 K.The decision-making processes within MyHealthChecked Plc are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin (1.53) | Profit Margin (0.11) | Beta 1.337 | Return On Assets (0.08) | Return On Equity (0.13) |
Technical Drivers
As of the 23rd of November, MyHealthChecked Plc secures the risk adjusted performance of 0.0486, and Mean Deviation of 2.14. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MyHealthChecked Plc, as well as the relationship between them. Please verify MyHealthChecked Plc standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if MyHealthChecked Plc is priced some-what accurately, providing market reflects its recent price of 12.0 per share.MyHealthChecked Plc Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MyHealthChecked Plc 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 MyHealthChecked Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MyHealthChecked Plc Predictive Daily Indicators
MyHealthChecked Plc 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 MyHealthChecked Plc 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.
MyHealthChecked Plc Forecast Models
MyHealthChecked Plc's time-series forecasting models are one of many MyHealthChecked Plc'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 MyHealthChecked Plc'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 MyHealthChecked Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MyHealthChecked Plc 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 MyHealthChecked 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 MyHealthChecked Plc. By using and applying MyHealthChecked Stock analysis, traders can create a robust methodology for identifying MyHealthChecked entry and exit points for their positions.
MyHealthChecked Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running MyHealthChecked Plc's price analysis, check to measure MyHealthChecked Plc'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 MyHealthChecked Plc is operating at the current time. Most of MyHealthChecked Plc's value examination focuses on studying past and present price action to predict the probability of MyHealthChecked Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MyHealthChecked Plc's price. Additionally, you may evaluate how the addition of MyHealthChecked Plc to your portfolios can decrease your overall portfolio volatility.
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