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

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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
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Begin Period Cash Flow1.4 M
Free Cash Flow-10.9 M
  

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.
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       Risk  
Assuming the 90 days trading horizon HealWELL is expected to under-perform the market. In addition to that, the company is 3.99 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.09 per unit of volatility.

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

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Estimated Market Risk

 3.61
  actual daily
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68% of assets are more volatile

Expected Return

 -0.57
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.16
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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.

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 ReportedProjected 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
Evaluating HealWELL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HealWELL's stock performance include:
  • 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.
It's essential to remember that evaluating HealWELL's stock performance is not an exact science, and many factors can impact HealWELL's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.