Healixa Stock Performance
| EMOR Stock | USD 0.06 0.01 20.00% |
The company retains a Market Volatility (i.e., Beta) of 2.54, 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, Healixa will likely underperform. Healixa right now retains a risk of 12.03%. Please check out Healixa coefficient of variation and the relationship between the treynor ratio and rate of daily change , to decide if Healixa will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Healixa has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Healixa is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Healixa |
Healixa Relative Risk vs. Return Landscape
If you would invest 9.00 in Healixa on September 17, 2024 and sell it today you would lose (3.00) from holding Healixa or give up 33.33% of portfolio value over 90 days. Healixa is currently generating 0.0842% in daily expected returns and assumes 12.031% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Healixa, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Healixa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healixa's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Healixa, and traders can use it to determine the average amount a Healixa'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 = 0.007
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Estimated Market Risk
| 12.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Healixa is not performing at its full potential. However, 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 Healixa by adding Healixa to a well-diversified portfolio.
Healixa Fundamentals Growth
Healixa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Healixa, and Healixa 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 Healixa Pink Sheet performance.
| Shares Outstanding | 77.99 M | |||
About Healixa Performance
Assessing Healixa's fundamental ratios provides investors with valuable insights into Healixa's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Healixa is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Healixa Inc. operates as a technology company with assets in both healthtech and fintech. The company was founded in 1977 and is based in Holbrook, New York. Healixa operates under Health Information Services classification in the United States and is traded on OTC Exchange.Things to note about Healixa performance evaluation
Checking the ongoing alerts about Healixa for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Healixa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healixa had very high historical volatility over the last 90 days | |
| Healixa has some characteristics of a very speculative penny stock |
- Analyzing Healixa'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 Healixa's stock is overvalued or undervalued compared to its peers.
- Examining Healixa'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 Healixa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healixa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healixa's pink sheet. These opinions can provide insight into Healixa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Healixa Pink Sheet Analysis
When running Healixa's price analysis, check to measure Healixa'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 Healixa is operating at the current time. Most of Healixa's value examination focuses on studying past and present price action to predict the probability of Healixa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healixa's price. Additionally, you may evaluate how the addition of Healixa to your portfolios can decrease your overall portfolio volatility.