Healwell Ai Stock Performance
| AIDX Stock | 1.48 0.03 2.07% |
The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HealWELL's returns are expected to increase less than the market. However, during the bear market, the loss of holding HealWELL is expected to be smaller as well. At this point, HealWELL AI has a negative expected return of -0.57%. Please make sure to check out HealWELL's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if HealWELL AI performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HealWELL AI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Healwell AI Buy This AI Penny Stock Before The Rush - Seeking Alpha | 01/15/2025 |
2 | Top Picks 2025 Healwell AI - Moneyshow.com | 01/30/2025 |
3 | Can HEALWELL AIs Preventative Care Vision Attract New Investors at Major Conferences - StockTitan | 02/27/2025 |
| Begin Period Cash Flow | 1.4 M | |
| Free Cash Flow | -10.9 M |
HealWELL |
HealWELL Relative Risk vs. Return Landscape
If you would invest 218.00 in HealWELL AI on December 14, 2024 and sell it today you would lose (70.00) from holding HealWELL AI or give up 32.11% of portfolio value over 90 days. HealWELL AI is generating negative expected returns and assumes 3.6051% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than HealWELL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HealWELL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HealWELL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HealWELL AI, and traders can use it to determine the average amount a HealWELL'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 = -0.1579
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AIDX |
Estimated Market Risk
| 3.61 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HealWELL 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 HealWELL by adding HealWELL to a well-diversified portfolio.
HealWELL Fundamentals Growth
HealWELL Stock prices reflect investors' perceptions of the future prospects and financial health of HealWELL, and HealWELL 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 HealWELL Stock performance.
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.76) % | ||||
| Operating Margin | (0.77) % | ||||
| Current Valuation | 294.03 M | ||||
| Shares Outstanding | 165.88 M | ||||
| Price To Book | 4.02 X | ||||
| Price To Sales | 11.10 X | ||||
| Revenue | 7.32 M | ||||
| Gross Profit | 11.42 M | ||||
| EBITDA | (16.11 M) | ||||
| Net Income | (31.6 M) | ||||
| Total Debt | 19.92 M | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (10.8 M) | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 285.19 M | ||||
| Total Asset | 53.7 M | ||||
| Retained Earnings | (69.25 M) | ||||
About HealWELL Performance
By examining HealWELL's fundamental ratios, stakeholders can obtain critical insights into HealWELL's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that HealWELL is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.26) | (1.20) | |
| Return On Capital Employed | (0.46) | (0.48) | |
| Return On Assets | (0.68) | (0.64) | |
| Return On Equity | (2.25) | (2.36) |
Things to note about HealWELL AI performance evaluation
Checking the ongoing alerts about HealWELL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HealWELL AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HealWELL AI generated a negative expected return over the last 90 days | |
| HealWELL AI may become a speculative penny stock | |
| HealWELL AI has high historical volatility and very poor performance | |
| 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 11.42 M. | |
| HealWELL generates negative cash flow from operations | |
| About 35.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Can HEALWELL AIs Preventative Care Vision Attract New Investors at Major Conferences - StockTitan |
- Analyzing HealWELL'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 HealWELL's stock is overvalued or undervalued compared to its peers.
- Examining HealWELL'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 HealWELL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HealWELL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HealWELL's stock. These opinions can provide insight into HealWELL's potential for growth and whether the stock is currently undervalued or overvalued.
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.