Healthier Choices Management Stock Performance
| HCMC Stock | USD 0.0001 0.00 0.00% |
Healthier Choices holds a performance score of 37 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Healthier Choices are completely uncorrelated. Use Healthier Choices Management daily balance of power and relative strength index , to analyze future returns on Healthier Choices Management.
Risk-Adjusted Performance
37 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Healthier Choices Management are ranked lower than 37 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal primary indicators, Healthier Choices exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -87.3 K |
Healthier |
Healthier Choices Relative Risk vs. Return Landscape
If you would invest 0.01 in Healthier Choices Management on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Healthier Choices Management or generate 0.0% return on investment over 90 days. Healthier Choices Management is currently generating 210.9375% in daily expected returns and assumes 441.8996% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Healthier, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Healthier Choices Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthier Choices' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Healthier Choices Management, and traders can use it to determine the average amount a Healthier Choices' 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 = 0.4773
| Best Portfolio | Best Equity | HCMC | ||
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Estimated Market Risk
| 441.9 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
| 0.48 actual daily | 37 63% of assets perform better |
Based on monthly moving average Healthier Choices is performing at about 37% 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 Healthier Choices by adding it to a well-diversified portfolio.
Healthier Choices Fundamentals Growth
Healthier Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Healthier Choices, and Healthier Choices 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 Healthier Pink Sheet performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.11 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.36) % | |||
| Current Valuation | 9.62 M | |||
| Shares Outstanding | 339.74 B | |||
| Price To Earning | 0.10 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 13.32 M | |||
| EBITDA | (2.94 M) | |||
| Cash And Equivalents | 30.01 M | |||
| Total Debt | 815 | |||
| Debt To Equity | 0.10 % | |||
| Cash Flow From Operations | (3.53 M) | |||
| Total Asset | 34.44 M | |||
About Healthier Choices Performance
By analyzing Healthier Choices' fundamental ratios, stakeholders can gain valuable insights into Healthier Choices' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Healthier Choices 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 Healthier Choices has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Healthier Choices Management Corp. provides e-liquids, vaporizers, and related products. Healthier Choices Management Corp. is headquartered in Hollywood, Florida. Healthier Choices operates under Grocery Stores classification in the United States and is traded on OTC Exchange.Things to note about Healthier Choices performance evaluation
Checking the ongoing alerts about Healthier Choices for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Healthier Choices help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthier Choices is way too risky over 90 days horizon | |
| Healthier Choices has some characteristics of a very speculative penny stock | |
| Healthier Choices appears to be risky and price may revert if volatility continues | |
| Healthier is showing solid risk-adjusted performance over 90 days | |
| The company reported the previous year's revenue of 13.32 M. Net Loss for the year was (4.04 M) with profit before overhead, payroll, taxes, and interest of 5.29 M. | |
| Healthier Choices Management currently holds about 30.01 M in cash with (3.53 M) of positive cash flow from operations. |
- Analyzing Healthier Choices' 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 Healthier Choices' stock is overvalued or undervalued compared to its peers.
- Examining Healthier Choices' 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 Healthier Choices' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthier Choices' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthier Choices' pink sheet. These opinions can provide insight into Healthier Choices' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Healthier Pink Sheet analysis
When running Healthier Choices' price analysis, check to measure Healthier Choices' 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 Healthier Choices is operating at the current time. Most of Healthier Choices' value examination focuses on studying past and present price action to predict the probability of Healthier Choices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthier Choices' price. Additionally, you may evaluate how the addition of Healthier Choices to your portfolios can decrease your overall portfolio volatility.
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