Absolute Health And Stock Performance
| AHFI Stock | USD 0.0001 0.0009 90.00% |
Absolute Health holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 28.54, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Absolute Health will likely underperform. Use Absolute Health skewness, as well as the relationship between the rate of daily change and price action indicator , to analyze future returns on Absolute Health.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Absolute Health and are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical and fundamental indicators, Absolute Health demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Absolute Health Relative Risk vs. Return Landscape
If you would invest 0.00 in Absolute Health and on December 1, 2024 and sell it today you would earn a total of 0.01 from holding Absolute Health and or generate 9.223372036854776E16% return on investment over 90 days. Absolute Health and is currently generating 14.2188% in daily expected returns and assumes 125.683% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Absolute, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Absolute Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Absolute Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Absolute Health and, and traders can use it to determine the average amount a Absolute 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 = 0.1131
| Best Portfolio | Best Equity | AHFI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Absolute Health is performing at about 8% of its full potential. 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 Absolute Health by adding it to a well-diversified portfolio.
Absolute Health Fundamentals Growth
Absolute Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Absolute Health, and Absolute 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 Absolute Pink Sheet performance.
| Shares Outstanding | 64.22 M | |||
About Absolute Health Performance
By evaluating Absolute Health's fundamental ratios, stakeholders can gain valuable insights into Absolute Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Absolute 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 Absolute Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Absolute Health and Fitness, Inc. was formerly known as Ornate Holdings, Inc. and changed its name to Absolute Health and Fitness, Inc. in May 2004. Absolute Health is traded on OTC Exchange in the United States.Things to note about Absolute Health performance evaluation
Checking the ongoing alerts about Absolute Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Absolute Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Absolute Health is way too risky over 90 days horizon | |
| Absolute Health has some characteristics of a very speculative penny stock | |
| Absolute Health appears to be risky and price may revert if volatility continues |
- Analyzing Absolute 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 Absolute Health's stock is overvalued or undervalued compared to its peers.
- Examining Absolute 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 Absolute Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Absolute Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Absolute Health's pink sheet. These opinions can provide insight into Absolute Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Absolute Pink Sheet analysis
When running Absolute Health's price analysis, check to measure Absolute 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 Absolute Health is operating at the current time. Most of Absolute Health's value examination focuses on studying past and present price action to predict the probability of Absolute 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 Absolute Health's price. Additionally, you may evaluate how the addition of Absolute Health to your portfolios can decrease your overall portfolio volatility.
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