HealWELL Valuation
| AIDX Stock | 2.32 0.26 12.62% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. HealWELL AI retains a regular Real Value of USD1.83 per share. The prevalent price of the firm is USD2.32. Our model calculates the value of HealWELL AI from evaluating the firm fundamentals such as return on asset of -0.22, and Return On Equity of -0.57 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting HealWELL's valuation include:
Price Book 5.4679 | Enterprise Value 398.3 M | Enterprise Value Ebitda (4.93) | Price Sales 16.0091 | Enterprise Value Revenue 15.5059 |
Overvalued
Today
Please note that HealWELL's price fluctuation is dangerous at this time. Calculation of the real value of HealWELL AI is based on 3 months time horizon. Increasing HealWELL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since HealWELL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HealWELL Stock. However, HealWELL's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.32 | Real 1.83 | Hype 2.11 | Naive 2.24 |
The intrinsic value of HealWELL's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence HealWELL's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HealWELL AI helps investors to forecast how HealWELL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HealWELL more accurately as focusing exclusively on HealWELL's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use HealWELL's intrinsic value based on its ongoing forecasts of HealWELL's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HealWELL's closest peers.
HealWELL Cash |
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HealWELL Valuation Trend
Knowing HealWELL's actual value is paramount for traders when making sound investment determinations. Using both HealWELL's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
HealWELL Total Value Analysis
HealWELL AI is presently estimated to have takeover price of 398.27 M with market capitalization of 393.36 M, debt of 19.92 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HealWELL fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
398.27 M | 393.36 M | 19.92 M |
HealWELL Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HealWELL has an asset utilization ratio of 13.63 percent. This suggests that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that HealWELL AI is more efficient with each dollar of assets it utilizes for everyday operations.HealWELL Ownership Allocation
HealWELL AI has a total of 165.88 Million outstanding shares. HealWELL secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.HealWELL Profitability Analysis
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.About HealWELL Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of HealWELL AI. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of HealWELL AI based exclusively on its fundamental and basic technical indicators. By analyzing HealWELL's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of HealWELL's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of HealWELL. We calculate exposure to HealWELL's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HealWELL's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 M | 1.2 M | |
| 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 |
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.