Healthy Choice Valuation
| HCWC Stock | 1.56 0.02 1.27% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Healthy Choice Wellness retains a regular Real Value of USD1.5 per share. The prevalent price of the firm is USD1.56. Our model calculates the value of Healthy Choice Wellness from evaluating the firm fundamentals such as return on asset of -0.0763, and Return On Equity of -0.79 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.255 | Enterprise Value 28.1 M | Price Sales 0.465 | Enterprise Value Revenue 0.4034 |
Overvalued
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 1.56 | Real 1.5 | Hype 1.47 | Naive 1.43 |
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: Healthy Choice Cash |
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Healthy Choice Total Value Analysis
Healthy Choice Wellness is currently anticipated to have valuation of 28.08 M with market capitalization of 27.92 M, debt of 702.7 K, 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 |
28.08 M | 27.92 M | 702.7 K |
Healthy Choice Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Healthy Choice has an asset utilization ratio of 229.53 percent. This indicates that the Company is making USD2.3 for each dollar of assets. An increasing asset utilization means that Healthy Choice Wellness is more efficient with each dollar of assets it utilizes for everyday operations.Healthy Choice Ownership Allocation
The market capitalization of Healthy Choice is USD27.92 Million. Healthy Choice retains 18.5 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Healthy Choice Profitability Analysis
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.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 | 23.8 M | 13.9 M |
Healthy Choice Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9.8 M |
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.
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