Healthy Choice Valuation
| HCWC Stock | 0.28 0.01 3.45% |
Healthy Choice seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Healthy Choice Wellness from evaluating the firm fundamentals such as return on equity of -0.64, and Return On Asset of -0.0051 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Healthy Choice's valuation include:
Price Book 0.9037 | Enterprise Value | Enterprise Value Ebitda 6.1264 | Price Sales 0.0636 | Enterprise Value Revenue 0.2819 |
Fairly Valued
Today
Please note that Healthy Choice's price fluctuation is out of control at this time. Calculation of the real value of Healthy Choice Wellness is based on 3 months time horizon. Increasing Healthy Choice's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Healthy Choice is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Healthy Stock. However, Healthy Choice's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.28 | Real 0.27 | Target 2.0 | Hype 0.28 | Naive 0.2 |
The real value of Healthy Stock, also known as its intrinsic value, is the underlying worth of Healthy Choice Wellness Company, which is reflected in its stock price. It is based on Healthy Choice's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Healthy Choice's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Healthy Choice Wellness helps investors to forecast how Healthy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Healthy Choice more accurately as focusing exclusively on Healthy Choice's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Healthy Choice's intrinsic value based on its ongoing forecasts of Healthy Choice's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Healthy Choice's closest peers. If more than one evaluation category is relevant for Healthy Choice we suggest using both methods to arrive at a better estimate.
Healthy Choice Cash |
|
Healthy Choice Total Value Analysis
Healthy Choice Wellness is currently anticipated to have valuation of 22.31 M with market capitalization of 5.03 M, debt of 25.52 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Healthy Choice fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.31 M | 5.03 M | 25.52 M |
Healthy Choice Investor Information
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. Based on the measurements of operating efficiency obtained from Healthy Choice's historical financial statements, Healthy Choice Wellness is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Healthy Choice Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Healthy indicates not a very effective usage of assets in February.Healthy Choice Profitability Analysis
Based on the measurements of profitability obtained from Healthy Choice's financial statements, Healthy Choice Wellness may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess Healthy Choice's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -4.1 M | Current Value -4.3 M | Quarterly Volatility 2.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.3 | 0.35 |
|
|
For Healthy Choice profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Healthy Choice Wellness to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Healthy Choice 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 over time as well as its relative position and ranking within its peers.
Healthy Choice Earnings per Share Projection vs Actual
By analyzing Healthy Choice's earnings estimates, investors can diagnose different trends across Healthy Choice's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Healthy Choice Wellness is based on EPS before non-recurring items and includes expenses related to employee stock options.Healthy Choice Ownership Allocation
Healthy Choice Wellness has a total of 18.17 Million outstanding shares. Healthy Choice retains 13.7 (percent) of its outstanding shares held by insiders and 5.68 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Healthy Choice Profitability Analysis
The company reported the previous year's revenue of 69.37 M. Net Loss for the year was (4.51 M) with profit before overhead, payroll, taxes, and interest of 31.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Healthy Choice's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Healthy Choice and how it compares across the competition.
About Healthy Choice Valuation
The stock valuation mechanism determines Healthy Choice's current worth on a weekly basis. Our valuation model uses a comparative analysis of Healthy Choice. We calculate exposure to Healthy Choice's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Healthy Choice's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 31.1 M | 32.7 M | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.35 | 0.30 |
Healthy Choice Current Valuation Indicators
Valuation refers to the process of determining the present value of Healthy Choice Wellness and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Healthy we look at many different elements of the entity such as Healthy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Healthy Choice, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Healthy Choice's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Healthy Choice's worth.Complementary Tools for Healthy Stock analysis
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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |