Healthy Coffee International Stock Analysis

HCEI Stock  USD 0.0001  0.00  0.00%   
Healthy Coffee International is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Healthy Coffee stock analysis is to determine its intrinsic value, which is an estimate of what Healthy Coffee International is worth, separate from its market price. There are two main types of Healthy Coffee's stock analysis: fundamental analysis and technical analysis.
The Healthy Coffee stock is traded in the USA on OTCCE 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Healthy Coffee's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthy Coffee International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Healthy Stock Analysis Notes

The company had not issued any dividends in recent years. Healthy Coffee Inter had 1:2500 split on the 20th of November 2015. Healthy Coffee International, Inc. operates in the coffee, wellness, and energy drinks industries. Its coffee products include EnerGi BLACK Healthy Coffee, a gourmet coffee with the mix of Reishi and Ginseng extracts EnerGi BLEND Healthy Coffee, a mix of instant Gourmet coffee, Reishi, and Ginseng extracts blended with non-dairy creamer and natural cane sugar EnerGi Blast Healthy Energy Drink EnerGi CHOCO, an instant chocolate with Reishi and Ginseng extract plus non-dairy creamer and natural cane sugar and EnerGi CHAI Healthy Milk Tea that is formulated from the ingredients of gourmet tea, Reishi, and Ginseng extracts plus non-dairy creamer and natural cane sugar. HEALTHY COFFEE operates under Packaged Foods classification in the United States and is traded on PNK Exchange. To learn more about Healthy Coffee International call the company at 714-620-1100 or check out https://www.healthycoffee.com.

Healthy Coffee Quarterly Total Revenue

267,955

Healthy Coffee Inter Investment Alerts

Healthy Coffee Inter generated a negative expected return over the last 90 days
Healthy Coffee Inter has some characteristics of a very speculative penny stock
Healthy Coffee International currently holds about 59.05 K in cash with (268.4 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Healthy Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.66 M.

Healthy Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.12 
Return On Capital Employed 0.13  0.12 
Return On Assets 0.11  0.12 
Return On Equity 0.18  0.17 

Management Efficiency

Healthy Coffee Inter has return on total asset (ROA) of 0.0259 % which means that it generated a profit of $0.0259 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0362 %, meaning that it created $0.0362 on every $100 dollars invested by stockholders. Healthy Coffee's management efficiency ratios could be used to measure how well Healthy Coffee manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Healthy Coffee's Return On Tangible Assets are increasing as compared to previous years. The Healthy Coffee's current Return On Assets is estimated to increase to 0.12, while Return On Capital Employed is projected to decrease to 0.12. As of now, Healthy Coffee's Asset Turnover is increasing as compared to previous years.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA 45.58  43.30 
Price Book Value Ratio 7.18  7.53 
Enterprise Value Multiple 45.58  43.30 
Price Fair Value 7.18  7.53 
Enterprise ValueM2.1 M
Healthy Coffee International benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin
(0.08)
Profit Margin
0.059
Beta
(69.95)
Return On Assets
0.0259
Return On Equity
0.0362

Technical Drivers

Healthy Coffee 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.

Healthy Coffee Inter Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Healthy Coffee 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 Healthy Coffee Inter. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Healthy Coffee Outstanding Bonds

Healthy Coffee issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Healthy Coffee Inter uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Healthy bonds can be classified according to their maturity, which is the date when Healthy Coffee International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

About Healthy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Healthy Coffee prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Healthy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Healthy Coffee. By using and applying Healthy Stock analysis, traders can create a robust methodology for identifying Healthy entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.52  0.49 
Operating Profit Margin 0.53  0.50 
Net Profit Margin 0.41  0.43 
Gross Profit Margin 0.75  0.79 

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 Healthy Coffee to your portfolios without increasing risk or reducing expected return.

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When running Healthy Coffee's price analysis, check to measure Healthy Coffee'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 Healthy Coffee is operating at the current time. Most of Healthy Coffee's value examination focuses on studying past and present price action to predict the probability of Healthy Coffee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthy Coffee's price. Additionally, you may evaluate how the addition of Healthy Coffee to your portfolios can decrease your overall portfolio volatility.
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