Healwell Ai Stock Performance
| AIDX Stock | 1.88 0.12 6.00% |
HealWELL holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HealWELL's returns are expected to increase less than the market. However, during the bear market, the loss of holding HealWELL is expected to be smaller as well. Use HealWELL AI market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on HealWELL AI.
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 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, HealWELL displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Healwell AI Inc. Stock Rockets 33 percent As Investors Are Less Pessimistic Than Expected - Simply Wall St | 03/11/2024 |
2 | Healwell AI Seeks Acquisitions -March 28, 2024 at 0100 pm EDT - Marketscreener.com | 03/28/2024 |
3 | 5 Canadian tech stocks to buy today as AI boom continues - InvestorsObserver | 04/19/2024 |
4 | HEALWELL AI Announces Upcoming Q1 Financial Results - TipRanks.com - TipRanks | 05/10/2024 |
5 | AIDX wins bullish new price target at Beacon - Cantech Letter | 05/27/2024 |
| Other Cashflows From Financing Activities | 5 M | |
| Total Cashflows From Investing Activities | -1.2 M |
HealWELL |
HealWELL Relative Risk vs. Return Landscape
If you would invest 112.00 in HealWELL AI on March 6, 2024 and sell it today you would earn a total of 76.00 from holding HealWELL AI or generate 67.86% return on investment over 90 days. HealWELL AI is generating 1.0399% of daily returns and assumes 6.4589% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than HealWELL, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.161
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Estimated Market Risk
| 6.46 actual daily | 57 57% of assets are less volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average HealWELL is performing at about 12% 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 | -317.02 | ||||
| Revenue | 53.22 M | ||||
| Net Income | (20.97 M) | ||||
| Cash Flow From Operations | (8.35 M) | ||||
| Earnings Per Share | (0.58) X | ||||
| Total Asset | 45.63 M | ||||
| Retained Earnings | (37.65 M) | ||||
About HealWELL Performance
To evaluate HealWELL AI Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when HealWELL generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare HealWELL Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand HealWELL AI market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents HealWELL's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.HealWELL is entity of Canada. It is traded as Stock on TO exchange.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 may become a speculative penny stock | |
| HealWELL AI appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 53.22 M. Net Loss for the year was (20.97 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| HealWELL generates negative cash flow from operations | |
| Latest headline from news.google.com: AIDX wins bullish new price target at Beacon - Cantech Letter |
- 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.