Healthy Choice Wellness Stock Today
| HCWC Stock | 0.57 0.11 16.18% |
PerformanceVery Weak
| Odds Of DistressLow
|
Healthy Choice is trading at 0.57 as of the 22nd of March 2025, a 16.18% down since the beginning of the trading day. The stock's open price was 0.68. Healthy Choice has about a 25 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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Healthy Stock Highlights
Healthy Choice Wellness (HCWC) is traded on NYSE MKT Exchange in USA. It is located in 3800 North 28th Way, Hollywood, FL, United States, 33020 and employs 500 people. Healthy Choice is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.92 M. Healthy Choice Wellness conducts business under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 2.35 M outstanding shares.
Healthy Choice generates negative cash flow from operations
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Ownership AllocationThe market capitalization of Healthy Choice is USD27.92 Million. Healthy Choice retains 18.5 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Healthy Choice Wellness Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Healthy Choice market risk premium is the additional return an investor will receive from holding Healthy Choice long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0159 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | 1.16 | |||
| Sortino Ratio | 0.019 |
Healthy Stock Against Markets
Healthy Choice Corporate Executives
Elected by the shareholders, the Healthy Choice's board of directors comprises two types of representatives: Healthy Choice inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Healthy. The board's role is to monitor Healthy Choice's management team and ensure that shareholders' interests are well served. Healthy Choice's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Healthy Choice's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Ollet | Corporate CFO | Profile | |
| John CPA | Corporate CFO | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthy Choice Wellness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Healthy Choice. If investors know Healthy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Healthy Choice listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Healthy Choice Wellness is measured differently than its book value, which is the value of Healthy that is recorded on the company's balance sheet. Investors also form their own opinion of Healthy Choice's value that differs from its market value or its book value, called intrinsic value, which is Healthy Choice's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Healthy Choice's market value can be influenced by many factors that don't directly affect Healthy Choice's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Healthy Choice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Healthy Choice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Healthy Choice's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.