Healthier Choices Valuation
| HCMC Stock | USD 0.0001 0.00 0.00% |
Healthier Choices seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Healthier Choices from evaluating the firm fundamentals such as return on equity of -0.21, and Return On Asset of -0.11 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Healthier Choices' price fluctuation is out of control at this time. Calculation of the real value of Healthier Choices is based on 3 months time horizon. Increasing Healthier Choices' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Healthier Choices Management is useful when determining the fair value of the Healthier pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Healthier Choices. Since Healthier Choices is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Healthier Pink Sheet. However, Healthier Choices' 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 1.0E-4 | Real 6.3E-5 | Hype 1.0E-4 | Naive 1.25E-4 |
The real value of Healthier Pink Sheet, also known as its intrinsic value, is the underlying worth of Healthier Choices Company, which is reflected in its stock price. It is based on Healthier Choices' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Healthier Choices' 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 Healthier Choices' 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 Healthier Choices Management helps investors to forecast how Healthier pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Healthier Choices more accurately as focusing exclusively on Healthier Choices' fundamentals will not take into account other important factors: Healthier Choices Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Healthier Choices's current stock value. Our valuation model uses many indicators to compare Healthier Choices value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Healthier Choices competition to find correlations between indicators driving Healthier Choices's intrinsic value. More Info.Healthier Choices Management is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 15.58 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Healthier Choices by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Healthier Choices' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Healthier Choices' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Healthier Choices' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Healthier Choices and how it compares across the competition.
About Healthier Choices Valuation
The pink sheet valuation mechanism determines the current worth of Healthier Choices Management on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Healthier Choices Management. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Healthier Choices based exclusively on its fundamental and basic technical indicators. By analyzing Healthier Choices's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Healthier Choices's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Healthier Choices. We calculate exposure to Healthier Choices's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Healthier Choices's related companies.Healthier Choices Management Corp. provides e-liquids, vaporizers, and related products. Healthier Choices Management Corp. is headquartered in Hollywood, Florida. Healthier Choices operates under Grocery Stores classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Healthier Choices' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Healthier Choices' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Healthier Choices' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Healthier Choices' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Healthier Choices' revenue streams: Identify Healthier Choices' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Healthier Choices' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Healthier Choices' growth potential: Evaluate Healthier Choices' management, business model, and growth potential.
- Determine Healthier Choices' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Healthier Choices' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Healthier Choices Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Healthier Choices does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 307.9 B | |
| Retained Earnings | -36.4 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Healthier Choices Management. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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