Healthcare Ai Acquisition Stock Performance
| HAIAW Stock | USD 0.01 0.0001 0.88% |
Healthcare holds a performance score of 5 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.16, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Healthcare are expected to decrease by larger amounts. On the other hand, during market turmoil, Healthcare is expected to outperform it. Use Healthcare AI Acquisition coefficient of variation, semi variance, relative strength index, as well as the relationship between the treynor ratio and rate of daily change , to analyze future returns on Healthcare AI Acquisition.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Healthcare AI Acquisition are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Healthcare showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Healthcare AI secures 350K loan for working capital - Investing.com | 08/26/2024 |
2 | GE HealthCare completes 53M acquisition of AI ultrasound business - Radiology Business | 10/03/2024 |
3 | Insider Trading | 10/10/2024 |
4 | Meteora Capital, LLC Increases Stake in Healthcare AI Acquisitio - GuruFocus.com | 12/06/2024 |
| Begin Period Cash Flow | 401.3 K | |
| Free Cash Flow | -401.1 K |
Healthcare |
Healthcare Relative Risk vs. Return Landscape
If you would invest 2.03 in Healthcare AI Acquisition on September 16, 2024 and sell it today you would lose (0.91) from holding Healthcare AI Acquisition or give up 44.83% of portfolio value over 90 days. Healthcare AI Acquisition is currently producing 1.923% returns and takes up 29.0288% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Healthcare, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Healthcare AI Acquisition, and traders can use it to determine the average amount a Healthcare'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 = 0.0662
| Best Portfolio | Best Equity | |||
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| Average Returns | HAIAW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 29.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.92 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Healthcare is performing at about 5% 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 Healthcare by adding it to a well-diversified portfolio.
Healthcare Fundamentals Growth
Healthcare Stock prices reflect investors' perceptions of the future prospects and financial health of Healthcare, and Healthcare 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 Healthcare Stock performance.
| Return On Asset | -0.0309 | ||||
| EBITDA | 4.33 M | ||||
| Net Income | 4.33 M | ||||
| Total Debt | 216.45 K | ||||
| Book Value Per Share | (0.21) X | ||||
| Cash Flow From Operations | (401.06 K) | ||||
| Total Asset | 6.59 M | ||||
| Retained Earnings | (1.67 M) | ||||
| Working Capital | (593.05 K) | ||||
About Healthcare Performance
Evaluating Healthcare's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Healthcare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.66 | 0.69 | |
| Return On Capital Employed | (0.19) | (0.19) | |
| Return On Assets | 0.66 | 0.69 | |
| Return On Equity | 0.80 | 0.83 |
Things to note about Healthcare AI Acquisition performance evaluation
Checking the ongoing alerts about Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Healthcare AI Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthcare is way too risky over 90 days horizon | |
| Healthcare has some characteristics of a very speculative penny stock | |
| Healthcare appears to be risky and price may revert if volatility continues | |
| Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| Healthcare generates negative cash flow from operations | |
| Healthcare has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Meteora Capital, LLC Increases Stake in Healthcare AI Acquisitio - GuruFocus.com |
- Analyzing Healthcare'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 Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Healthcare'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 Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthcare's stock. These opinions can provide insight into Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Healthcare Stock Analysis
When running Healthcare's price analysis, check to measure Healthcare'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 Healthcare is operating at the current time. Most of Healthcare's value examination focuses on studying past and present price action to predict the probability of Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare's price. Additionally, you may evaluate how the addition of Healthcare to your portfolios can decrease your overall portfolio volatility.