Advanced Health Intelligence Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Advanced Health are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Advanced Health Intelligence has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Advanced Health is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -669.3 K |
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Advanced Health Relative Risk vs. Return Landscape
If you would invest (100.00) in Advanced Health Intelligence on December 13, 2024 and sell it today you would earn a total of 100.00 from holding Advanced Health Intelligence or generate -100.0% return on investment over 90 days. Advanced Health Intelligence is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Advanced, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Advanced Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Health Intelligence, and traders can use it to determine the average amount a Advanced 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Advanced 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 Advanced Health by adding Advanced Health to a well-diversified portfolio.
Advanced Health Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Health, and Advanced 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 Advanced Stock performance.
| Return On Equity | -2.42 | |||
| Return On Asset | -0.66 | |||
| Operating Margin | (40.53) % | |||
| Current Valuation | 12.9 M | |||
| Shares Outstanding | 7.78 M | |||
| Price To Book | 8.80 X | |||
| Price To Sales | 20.01 X | |||
| Revenue | 271.01 K | |||
| EBITDA | (18.56 M) | |||
| Cash And Equivalents | 6.01 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 1.16 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (9.86 M) | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 10.66 M | |||
| Retained Earnings | (62.61 M) | |||
Things to note about Advanced Health Inte performance evaluation
Checking the ongoing alerts about Advanced Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Health Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Health Inte is not yet fully synchronised with the market data | |
| Advanced Health Inte has some characteristics of a very speculative penny stock | |
| Advanced Health Inte has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 271.01 K. Reported Net Loss for the year was (20.08 M) with loss before taxes, overhead, and interest of (5.77 M). | |
| Advanced Health Intelligence has about 6.01 M in cash with (9.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. |
- Analyzing Advanced 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 Advanced Health's stock is overvalued or undervalued compared to its peers.
- Examining Advanced 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 Advanced Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Health's stock. These opinions can provide insight into Advanced Health's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Advanced Stock
If you are still planning to invest in Advanced Health Inte 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 Advanced Health's history and understand the potential risks before investing.
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