Healwell Ai Stock Analysis
| AIDX Stock | 1.47 0.03 2.00% |
HealWELL AI is undervalued with Real Value of 1.68 and Hype Value of 1.47. The main objective of HealWELL stock analysis is to determine its intrinsic value, which is an estimate of what HealWELL AI is worth, separate from its market price. There are two main types of HealWELL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HealWELL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HealWELL's stock to identify patterns and trends that may indicate its future price movements.
The HealWELL stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. HealWELL is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. HealWELL Stock trading window is adjusted to America/Toronto timezone.
HealWELL |
HealWELL Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The book value of HealWELL was presently reported as 0.43. The company recorded a loss per share of 0.14. HealWELL AI had not issued any dividends in recent years. For more info on HealWELL AI check out https://www.healwell.ai.HealWELL AI Investment Alerts
| 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 |
HealWELL Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 295.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HealWELL's market, we take the total number of its shares issued and multiply it by HealWELL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.HealWELL Profitablity
HealWELL's profitability indicators refer to fundamental financial ratios that showcase HealWELL's ability to generate income relative to its revenue or operating costs. If, let's say, HealWELL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HealWELL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HealWELL's profitability requires more research than a typical breakdown of HealWELL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.76) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.77) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.77. Technical Drivers
As of the 3rd of March, HealWELL retains the risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 1.02. HealWELL technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.HealWELL AI Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HealWELL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HealWELL AI. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HealWELL Predictive Daily Indicators
HealWELL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HealWELL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 24643.5 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.49 | |||
| Day Typical Price | 1.48 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) |
HealWELL Forecast Models
HealWELL's time-series forecasting models are one of many HealWELL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HealWELL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding HealWELL to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.