Healthier Choices Management Stock Buy Hold or Sell Recommendation
| HCMC Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Healthier Choices Management is 'Strong Sell'. Macroaxis provides Healthier Choices buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HCMC positions. The advice algorithm takes into account all of Healthier Choices' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Healthier Choices' buy or sell advice are summarized below:
Real Value 0.000063 | Hype Value 0.0001 | Market Value 0.0001 | Naive Value 0.000125 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Healthier Choices Management given historical horizon and risk tolerance towards Healthier Choices. When Macroaxis issues a 'buy' or 'sell' recommendation for Healthier Choices Management, the advice is generated through an automated system that utilizes algorithms and statistical models.
Healthier |
Execute Healthier Choices Buy or Sell Advice
The Healthier recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Healthier Choices Management. Macroaxis does not own or have any residual interests in Healthier Choices Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Healthier Choices' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Healthier Choices Trading Alerts and Improvement Suggestions
| Healthier Choices is way too risky over 90 days horizon | |
| Healthier Choices has some characteristics of a very speculative penny stock | |
| Healthier Choices appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 13.32 M. Net Loss for the year was (4.04 M) with profit before overhead, payroll, taxes, and interest of 5.29 M. | |
| Healthier Choices Management currently holds about 30.01 M in cash with (3.53 M) of positive cash flow from operations. |
Healthier Choices Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Healthier Choices or Tobacco sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Healthier Choices' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Healthier pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 377.05 | |
Ir | Information ratio | 0.00 |
Healthier Choices Volatility Alert
At this time Healthier Choices Management exhibits very low volatility. Healthier Choices Management appears to be a penny stock. Although Healthier Choices Management may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Healthier Choices Management or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Healthier instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Healthier Choices Fundamentals Vs Peers
Comparing Healthier Choices' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Healthier Choices' direct or indirect competition across all of the common fundamentals between Healthier Choices and the related equities. This way, we can detect undervalued stocks with similar characteristics as Healthier Choices or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Healthier Choices' fundamental indicators could also be used in its relative valuation, which is a method of valuing Healthier Choices by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Healthier Choices to competition |
| Fundamentals | Healthier Choices | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.36) % | (1.27) % |
| Operating Margin | (0.36) % | (5.51) % |
| Current Valuation | 9.62 M | 16.62 B |
| Shares Outstanding | 339.74 B | 571.82 M |
| Shares Owned By Insiders | 5.18 % | 10.09 % |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Price To Earning | 0.10 X | 28.72 X |
| Price To Book | 1.56 X | 9.51 X |
| Price To Sales | 1.69 X | 11.42 X |
| Revenue | 13.32 M | 9.43 B |
| Gross Profit | 5.29 M | 27.38 B |
| EBITDA | (2.94 M) | 3.9 B |
| Net Income | (4.04 M) | 570.98 M |
| Cash And Equivalents | 30.01 M | 2.7 B |
| Total Debt | 815 | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 8.02 X | 2.16 X |
| Cash Flow From Operations | (3.53 M) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Target Price | 6.0 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 78.88 | -0.15 |
| Market Capitalization | 50.96 M | 19.03 B |
| Total Asset | 34.44 M | 29.47 B |
| Net Asset | 34.44 M |
Healthier Choices Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Healthier . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 9223372 T | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Price Action Indicator | 1.0E-4 |
About Healthier Choices Buy or Sell Advice
When is the right time to buy or sell Healthier Choices Management? Buying financial instruments such as Healthier Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Healthier Choices in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Check out Healthier Choices Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Healthier Pink Sheet analysis
When running Healthier Choices' price analysis, check to measure Healthier Choices' 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 Healthier Choices is operating at the current time. Most of Healthier Choices' value examination focuses on studying past and present price action to predict the probability of Healthier Choices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthier Choices' price. Additionally, you may evaluate how the addition of Healthier Choices to your portfolios can decrease your overall portfolio volatility.
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