Healwell Ai Stock Buy Hold or Sell Recommendation
| AIDX Stock | 2.06 0.06 3.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HealWELL AI is 'Cautious Hold'. The recommendation algorithm takes into account all of HealWELL's available fundamental, technical, and predictive indicators you will find on this site.
Check out HealWELL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as HealWELL and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HealWELL AI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
HealWELL |
Execute HealWELL Buy or Sell Advice
The HealWELL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HealWELL AI. Macroaxis does not own or have any residual interests in HealWELL AI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HealWELL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
HealWELL Trading Alerts and Improvement Suggestions
| HealWELL AI is way too risky over 90 days horizon | |
| HealWELL AI appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 7.32 M. Net Loss for the year was (31.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| HealWELL generates negative cash flow from operations | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: MCI Onehealth Technologies Announces Preliminary Fourth Quarter and Fiscal Year End Financial Results - Marketscreener.com |
HealWELL Returns Distribution Density
The distribution of HealWELL's historical returns is an attempt to chart the uncertainty of HealWELL's future price movements. The chart of the probability distribution of HealWELL daily returns describes the distribution of returns around its average expected value. We use HealWELL AI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HealWELL returns is essential to provide solid investment advice for HealWELL.
| Mean Return | 0.65 | Value At Risk | -6 | Potential Upside | 8.18 | Standard Deviation | 4.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HealWELL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
HealWELL Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HealWELL or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HealWELL's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HealWELL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 1.83 | |
σ | Overall volatility | 5.01 | |
Ir | Information ratio | 0.11 |
HealWELL Volatility Alert
HealWELL AI exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HealWELL's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HealWELL's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.HealWELL Fundamentals Vs Peers
Comparing HealWELL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HealWELL's direct or indirect competition across all of the common fundamentals between HealWELL and the related equities. This way, we can detect undervalued stocks with similar characteristics as HealWELL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of HealWELL's fundamental indicators could also be used in its relative valuation, which is a method of valuing HealWELL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HealWELL to competition |
| Fundamentals | HealWELL | Peer Average |
| Return On Equity | -0.57 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Profit Margin | (0.79) % | (1.27) % |
| Operating Margin | (0.77) % | (5.51) % |
| Current Valuation | 398.27 M | 16.62 B |
| Shares Outstanding | 165.88 M | 571.82 M |
| Shares Owned By Insiders | 35.50 % | 10.09 % |
| Shares Owned By Institutions | 0.30 % | 39.21 % |
| Number Of Shares Shorted | 1.09 M | 4.71 M |
| Price To Book | 5.47 X | 9.51 X |
| Price To Sales | 16.01 X | 11.42 X |
| Revenue | 7.32 M | 9.43 B |
| EBITDA | (16.11 M) | 3.9 B |
| Net Income | (31.6 M) | 570.98 M |
| Total Debt | 19.92 M | 5.32 B |
| Book Value Per Share | 0.41 X | 1.93 K |
| Cash Flow From Operations | (10.8 M) | 971.22 M |
| Short Ratio | 2.28 X | 4.00 X |
| Earnings Per Share | (0.14) X | 3.12 X |
| Target Price | 3.81 | |
| Number Of Employees | 102 | 18.84 K |
| Beta | -1.12 | -0.15 |
| Market Capitalization | 393.36 M | 19.03 B |
| Total Asset | 53.7 M | 29.47 B |
| Retained Earnings | (69.25 M) | 9.33 B |
| Net Asset | 53.7 M |
HealWELL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HealWELL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 84099.52 | |||
| Daily Balance Of Power | 0.4286 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 2.05 | |||
| Day Typical Price | 2.05 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.06 |
About HealWELL Buy or Sell Advice
When is the right time to buy or sell HealWELL AI? Buying financial instruments such as HealWELL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having HealWELL in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.