HealWELL Financials
| AIDX Stock | 1.62 0.05 3.18% |
HealWELL |
Understanding current and past HealWELL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HealWELL's financial statements are interrelated, with each one affecting the others. For example, an increase in HealWELL's assets may result in an increase in income on the income statement.
Specialization | Healthcare, Medical Care Facilities |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| Business Address | 4881 Yonge Street, |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Benchmark | Dow Jones Industrial |
| Website | www.healwell.ai |
You should never invest in HealWELL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HealWELL Stock, because this is throwing your money away. Analyzing the key information contained in HealWELL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HealWELL Key Financial Ratios
HealWELL's financial ratios allow both analysts and investors to convert raw data from HealWELL's financial statements into concise, actionable information that can be used to evaluate the performance of HealWELL over time and compare it to other companies across industries.| Return On Equity | -0.59 | ||||
| Return On Asset | -0.22 | ||||
| Target Price | 3.99 | ||||
| Number Of Employees | 102 | ||||
| Beta | -1.01 |
HealWELL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HealWELL's current stock value. Our valuation model uses many indicators to compare HealWELL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HealWELL competition to find correlations between indicators driving HealWELL's intrinsic value. More Info.HealWELL AI is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value HealWELL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for HealWELL's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.HealWELL AI Systematic Risk
HealWELL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HealWELL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on HealWELL AI correlated with the market. If Beta is less than 0 HealWELL generally moves in the opposite direction as compared to the market. If HealWELL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HealWELL AI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HealWELL is generally in the same direction as the market. If Beta > 1 HealWELL moves generally in the same direction as, but more than the movement of the benchmark.
HealWELL March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HealWELL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HealWELL AI. We use our internally-developed statistical techniques to arrive at the intrinsic value of HealWELL AI based on widely used predictive technical indicators. In general, we focus on analyzing HealWELL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HealWELL's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 17.85 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 5.37 |
Other Information on Investing in HealWELL Stock
HealWELL financial ratios help investors to determine whether HealWELL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HealWELL with respect to the benefits of owning HealWELL security.