Healwell Ai Stock Performance
| AIDX Stock | 2.32 0.26 12.62% |
On a scale of 0 to 100, HealWELL holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 1.76, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HealWELL will likely underperform. Please check HealWELL's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether HealWELL's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HealWELL AI are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, HealWELL displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | HEALWELL AI Revenue Surges 738 percent to Record 13.7M, Expands Big Pharma Partnerships HWAIF Stock News - StockTitan | 11/12/2024 |
2 | Top Canadian Stocks to Buy Right Now With 5,000 - MSN | 11/20/2024 |
3 | MCI Onehealth Technologies Announces Preliminary Fourth Quarter and Fiscal Year End Financial Results - Marketscreener.com | 12/04/2024 |
| Begin Period Cash Flow | 1.4 M | |
| Free Cash Flow | -10.9 M |
HealWELL |
HealWELL Relative Risk vs. Return Landscape
If you would invest 143.00 in HealWELL AI on September 15, 2024 and sell it today you would earn a total of 89.00 from holding HealWELL AI or generate 62.24% return on investment over 90 days. HealWELL AI is generating 0.8894% of daily returns and assumes 5.1841% volatility on return distribution over the 90 days horizon. Simply put, 46% of stocks are less volatile than HealWELL, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HealWELL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HealWELL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as HealWELL AI, and traders can use it to determine the average amount a HealWELL'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 = 0.1716
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average HealWELL is performing at about 13% 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 HealWELL by adding it to a well-diversified portfolio.
HealWELL Fundamentals Growth
HealWELL Stock prices reflect investors' perceptions of the future prospects and financial health of HealWELL, and HealWELL 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 HealWELL Stock performance.
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.79) % | ||||
| Operating Margin | (0.77) % | ||||
| Current Valuation | 398.27 M | ||||
| Shares Outstanding | 165.88 M | ||||
| Price To Book | 5.63 X | ||||
| Price To Sales | 16.01 X | ||||
| Revenue | 7.32 M | ||||
| EBITDA | (16.11 M) | ||||
| Net Income | (31.6 M) | ||||
| Total Debt | 19.92 M | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | (10.8 M) | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 393.36 M | ||||
| Total Asset | 53.7 M | ||||
| Retained Earnings | (69.25 M) | ||||
About HealWELL Performance
By examining HealWELL's fundamental ratios, stakeholders can obtain critical insights into HealWELL's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that HealWELL is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.09) | (1.04) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.59) | (0.62) | |
| Return On Equity | (2.50) | (2.62) |
Things to note about HealWELL AI performance evaluation
Checking the ongoing alerts about HealWELL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HealWELL AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HealWELL AI is way too risky over 90 days horizon | |
| HealWELL AI appears to be risky and price may revert if volatility continues | |
| 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 0. | |
| HealWELL generates negative cash flow from operations | |
| About 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: MCI Onehealth Technologies Announces Preliminary Fourth Quarter and Fiscal Year End Financial Results - Marketscreener.com |
- Analyzing HealWELL'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 HealWELL's stock is overvalued or undervalued compared to its peers.
- Examining HealWELL'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 HealWELL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HealWELL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HealWELL's stock. These opinions can provide insight into HealWELL's potential for growth and whether the stock is currently undervalued or overvalued.
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.