Healthcare Ai Acquisition Stock Performance
| HAIAU Stock | USD 11.21 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Healthcare are expected to decrease at a much lower rate. During the bear market, Healthcare is likely to outperform the market. Healthcare AI Acquisition right now retains a risk of 1.09%. Please check out Healthcare variance, as well as the relationship between the potential upside and day typical price , to decide if Healthcare will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Healthcare AI Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Healthcare is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
Year To Date Return 2.94 | Ten Year Return 11.99 | All Time Return 11.99 |
1 | HAIA stock soars to all-time high of 11.51 amid sector optimism - Investing.com | 10/31/2024 |
2 | Healthcare AI Acquisition Trading Up 0.3 percent - Still a Buy - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 401.3 K |
Healthcare |
Healthcare Relative Risk vs. Return Landscape
If you would invest 1,123 in Healthcare AI Acquisition on September 3, 2024 and sell it today you would lose (2.00) from holding Healthcare AI Acquisition or give up 0.18% of portfolio value over 90 days. Healthcare AI Acquisition is currently producing 0.003% returns and takes up 1.0889% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Healthcare, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthcare AI Acquisition, and traders can use it to determine the average amount a Healthcare'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 = 0.0028
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HAIAU |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Healthcare 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 Healthcare by adding Healthcare to a well-diversified portfolio.
Healthcare Fundamentals Growth
Healthcare Stock prices reflect investors' perceptions of the future prospects and financial health of Healthcare, and Healthcare 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 Healthcare Stock performance.
| Return On Asset | -0.0309 | |||
| Current Valuation | 67.62 M | |||
| EBITDA | 4.33 M | |||
| Net Income | 4.33 M | |||
| Cash And Equivalents | 599.83 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 216.45 K | |||
| Current Ratio | 9.37 X | |||
| Book Value Per Share | (0.27) X | |||
| Cash Flow From Operations | (401.06 K) | |||
| Total Asset | 6.59 M | |||
| Retained Earnings | (1.67 M) | |||
| Working Capital | (593.05 K) | |||
About Healthcare Performance
Assessing Healthcare's fundamental ratios provides investors with valuable insights into Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Healthcare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.66 | 0.69 | |
| Return On Capital Employed | (0.19) | (0.19) | |
| Return On Assets | 0.66 | 0.69 | |
| Return On Equity | 0.80 | 0.83 |
Things to note about Healthcare AI Acquisition performance evaluation
Checking the ongoing alerts about Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthcare AI Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| Healthcare AI Acquisition has accumulated about 599.83 K in cash with (401.06 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Healthcare has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Healthcare AI Acquisition Trading Up 0.3 percent - Still a Buy - MarketBeat |
- Analyzing Healthcare'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 Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Healthcare'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 Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthcare's stock. These opinions can provide insight into Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Healthcare Stock Analysis
When running Healthcare's price analysis, check to measure Healthcare'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 Healthcare is operating at the current time. Most of Healthcare's value examination focuses on studying past and present price action to predict the probability of Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare's price. Additionally, you may evaluate how the addition of Healthcare to your portfolios can decrease your overall portfolio volatility.