HealthwarehouseCom Buy Hold or Sell Recommendation

HEWADelisted Stock  USD 0.15  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding HealthwarehouseCom is 'Not Rated'. Macroaxis provides HealthwarehouseCom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HEWA positions.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in housing.
In addition, we conduct extensive research on individual companies such as HealthwarehouseCom and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards HealthwarehouseCom. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in housing.

Execute HealthwarehouseCom Buy or Sell Advice

The HealthwarehouseCom recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HealthwarehouseCom. Macroaxis does not own or have any residual interests in HealthwarehouseCom or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HealthwarehouseCom's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell HealthwarehouseComBuy HealthwarehouseCom
Not Rated
For the selected time horizon HealthwarehouseCom has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.18), Total Risk Alpha of (1.02) and Treynor Ratio of 4.15
We provide advice to complement the regular expert consensus on HealthwarehouseCom. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure HealthwarehouseCom is not overpriced, please check out all HealthwarehouseCom fundamentals, including its shares outstanding, ebitda, current ratio, as well as the relationship between the price to sales and cash per share . As HealthwarehouseCom appears to be a penny stock we also urge to confirm its revenue numbers.

HealthwarehouseCom Trading Alerts and Improvement Suggestions

HealthwarehouseCom is not yet fully synchronised with the market data
HealthwarehouseCom has some characteristics of a very speculative penny stock
HealthwarehouseCom has a very high chance of going through financial distress in the upcoming years
HealthwarehouseCom currently holds 2.15 M in liabilities. HealthwarehouseCom has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist HealthwarehouseCom until it has trouble settling it off, either with new capital or with free cash flow. So, HealthwarehouseCom's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HealthwarehouseCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HealthwarehouseCom to invest in growth at high rates of return. When we think about HealthwarehouseCom's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 16.14 M. Net Loss for the year was (572.5 K) with profit before overhead, payroll, taxes, and interest of 11.13 M.

HealthwarehouseCom Returns Distribution Density

The distribution of HealthwarehouseCom's historical returns is an attempt to chart the uncertainty of HealthwarehouseCom's future price movements. The chart of the probability distribution of HealthwarehouseCom daily returns describes the distribution of returns around its average expected value. We use HealthwarehouseCom price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HealthwarehouseCom returns is essential to provide solid investment advice for HealthwarehouseCom.
Mean Return
-0.18
Value At Risk
-11.11
Potential Upside
6.67
Standard Deviation
5.56
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HealthwarehouseCom 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.

HealthwarehouseCom Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HealthwarehouseCom . 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.

About HealthwarehouseCom Buy or Sell Advice

When is the right time to buy or sell HealthwarehouseCom? Buying financial instruments such as HealthwarehouseCom OTC 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.

Use Investing Ideas to Build Portfolios

In addition to having HealthwarehouseCom 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.

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Run Beer and Liquor Thematic Idea Now

Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in HealthwarehouseCom OTC Stock

If you are still planning to invest in HealthwarehouseCom check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HealthwarehouseCom's history and understand the potential risks before investing.
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