Huaizhong Health Group Stock Performance
| ADAD Stock | USD 0.11 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Huaizhong Health are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Huaizhong Health Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Huaizhong Health is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Huaizhong |
Huaizhong Health Relative Risk vs. Return Landscape
If you would invest 11.00 in Huaizhong Health Group on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Huaizhong Health Group or generate 0.0% return on investment over 90 days. Huaizhong Health Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Huaizhong, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Huaizhong Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huaizhong Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Huaizhong Health Group, and traders can use it to determine the average amount a Huaizhong Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Huaizhong Health is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Huaizhong Health by adding Huaizhong Health to a well-diversified portfolio.
Huaizhong Health Fundamentals Growth
Huaizhong Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Huaizhong Health, and Huaizhong Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Huaizhong Pink Sheet performance.
| Current Valuation | 31.89 M | |||
| Shares Outstanding | 31.52 M | |||
| Price To Earning | 4.45 X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.04 X | |||
| EBITDA | (30.83 K) | |||
| Cash And Equivalents | 1.03 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 58.93 K | |||
| Debt To Equity | 7.30 % | |||
| Book Value Per Share | (0) X | |||
| Earnings Per Share | (0) X | |||
About Huaizhong Health Performance
By analyzing Huaizhong Health's fundamental ratios, stakeholders can gain valuable insights into Huaizhong Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Huaizhong Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Huaizhong Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Huaizhong Health Group, Inc. does not have significant operations. Huaizhong Health Group, Inc. was incorporated in 2013 and is based in Guangzhou, China. Huaizhong Health is traded on OTC Exchange in the United States.Things to note about Huaizhong Health performance evaluation
Checking the ongoing alerts about Huaizhong Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Huaizhong Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Huaizhong Health generated a negative expected return over the last 90 days | |
| Huaizhong Health has some characteristics of a very speculative penny stock | |
| Huaizhong Health has high likelihood to experience some financial distress in the next 2 years | |
| Huaizhong Health Group currently holds 58.93 K in liabilities with Debt to Equity (D/E) ratio of 7.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Huaizhong Health has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Huaizhong Health until it has trouble settling it off, either with new capital or with free cash flow. So, Huaizhong Health'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 Huaizhong Health sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Huaizhong to invest in growth at high rates of return. When we think about Huaizhong Health's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (30.83 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 98.0% of Huaizhong Health shares are held by company insiders |
- Analyzing Huaizhong Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Huaizhong Health's stock is overvalued or undervalued compared to its peers.
- Examining Huaizhong Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Huaizhong Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Huaizhong Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Huaizhong Health's pink sheet. These opinions can provide insight into Huaizhong Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Huaizhong Pink Sheet analysis
When running Huaizhong Health's price analysis, check to measure Huaizhong Health'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 Huaizhong Health is operating at the current time. Most of Huaizhong Health's value examination focuses on studying past and present price action to predict the probability of Huaizhong Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huaizhong Health's price. Additionally, you may evaluate how the addition of Huaizhong Health to your portfolios can decrease your overall portfolio volatility.
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