Healwell Ai Stock Analysis
| AIDX Stock | 2.32 0.26 12.62% |
HealWELL AI is overvalued with Real Value of 1.83 and Hype Value of 2.11. The main objective of HealWELL stock analysis is to determine its intrinsic value, which is an estimate of what HealWELL AI is worth, separate from its market price. There are two main types of HealWELL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HealWELL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HealWELL's stock to identify patterns and trends that may indicate its future price movements.
The HealWELL stock is traded in Canada on Toronto 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 Canada. HealWELL is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. HealWELL Stock trading window is adjusted to America/Toronto timezone.
HealWELL |
HealWELL Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.14. HealWELL AI had not issued any dividends in recent years. For more info on HealWELL AI check out https://www.healwell.ai.HealWELL AI Investment Alerts
| 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 |
HealWELL Largest EPS Surprises
Earnings surprises can significantly impact HealWELL's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-12 | 2024-09-30 | -0.05 | -0.065 | -0.015 | 30 | ||
2024-03-28 | 2023-12-31 | -0.05 | -0.07 | -0.02 | 40 | ||
2022-12-31 | 2022-12-31 | -0.05 | -0.07 | -0.02 | 40 |
HealWELL Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 393.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HealWELL's market, we take the total number of its shares issued and multiply it by HealWELL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.HealWELL Profitablity
HealWELL's profitability indicators refer to fundamental financial ratios that showcase HealWELL's ability to generate income relative to its revenue or operating costs. If, let's say, HealWELL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HealWELL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HealWELL's profitability requires more research than a typical breakdown of HealWELL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.79) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.77) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.77. | 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) |
Management Efficiency
HealWELL AI has return on total asset (ROA) of (0.2229) % which means that it has lost $0.2229 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5729) %, meaning that it generated substantial loss on money invested by shareholders. HealWELL's management efficiency ratios could be used to measure how well HealWELL manages its routine affairs as well as how well it operates its assets and liabilities. As of the 13th of December 2024, Return On Tangible Assets is likely to grow to -1.04. In addition to that, Return On Capital Employed is likely to drop to -0.42. At this time, HealWELL's Non Current Assets Total are very stable compared to the past year. As of the 13th of December 2024, Non Currrent Assets Other is likely to grow to about 2.1 M, while Total Assets are likely to drop about 45.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.38 | 0.21 | |
| Tangible Book Value Per Share | (0.06) | (0.06) | |
| Enterprise Value Over EBITDA | (2.69) | (2.56) | |
| Price Book Value Ratio | 3.29 | 3.13 | |
| Enterprise Value Multiple | (2.69) | (2.56) | |
| Price Fair Value | 3.29 | 3.13 | |
| Enterprise Value | 43.4 M | 41.2 M |
Leadership effectiveness at HealWELL AI is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.77) | Profit Margin (0.79) | Beta (1.12) | Return On Assets (0.22) | Return On Equity (0.57) |
Technical Drivers
As of the 13th of December 2024, HealWELL retains the market risk adjusted performance of 0.361, and Risk Adjusted Performance of 0.1048. HealWELL 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.HealWELL AI Price Movement Analysis
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HealWELL Predictive Daily Indicators
HealWELL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HealWELL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 326870.0 | |||
| Daily Balance Of Power | 0.963 | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 2.22 | |||
| Day Typical Price | 2.26 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 0.26 |
HealWELL Forecast Models
HealWELL's time-series forecasting models are one of many HealWELL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HealWELL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About HealWELL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how HealWELL 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 HealWELL 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 HealWELL. By using and applying HealWELL Stock analysis, traders can create a robust methodology for identifying HealWELL entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (4.47) | (4.24) | |
| Operating Profit Margin | (2.40) | (2.28) | |
| Net Loss | (4.32) | (4.10) | |
| Gross Profit Margin | 0.17 | 0.16 |
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 HealWELL to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.