MyHealthChecked Plc (UK) Performance
| MHC Stock | 11.25 0.25 2.27% |
The company secures a Beta (Market Risk) of -0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MyHealthChecked Plc are expected to decrease at a much lower rate. During the bear market, MyHealthChecked Plc is likely to outperform the market. At this point, MyHealthChecked Plc has a negative expected return of -0.16%. Please make sure to verify MyHealthChecked Plc's standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to decide if MyHealthChecked Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days MyHealthChecked Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Last Split Factor 1:15 | Last Split Date 2023-05-12 |
1 | MyHealthChecked PLC Announces Major Shareholding Change - TipRanks | 09/24/2024 |
2 | 3 Promising Penny Stocks On UK Exchange With Under 200M Market Cap - Yahoo Finance | 11/29/2024 |
| Begin Period Cash Flow | 7.6 M |
MyHealthChecked |
MyHealthChecked Plc Relative Risk vs. Return Landscape
If you would invest 1,300 in MyHealthChecked Plc on September 18, 2024 and sell it today you would lose (175.00) from holding MyHealthChecked Plc or give up 13.46% of portfolio value over 90 days. MyHealthChecked Plc is generating negative expected returns and assumes 3.562% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than MyHealthChecked, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MyHealthChecked Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MyHealthChecked Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MyHealthChecked Plc, and traders can use it to determine the average amount a MyHealthChecked Plc'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 = -0.0451
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| Negative Returns | MHC |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MyHealthChecked Plc is not performing at its full potential. However, 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 MyHealthChecked Plc by adding MyHealthChecked Plc to a well-diversified portfolio.
MyHealthChecked Plc Fundamentals Growth
MyHealthChecked Stock prices reflect investors' perceptions of the future prospects and financial health of MyHealthChecked Plc, and MyHealthChecked Plc 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 MyHealthChecked Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0818 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (1.53) % | ||||
| Current Valuation | (185.33 K) | ||||
| Shares Outstanding | 52.01 M | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 10.98 M | ||||
| Gross Profit | 5.12 M | ||||
| EBITDA | 30 K | ||||
| Net Income | (159 K) | ||||
| Total Debt | 26 K | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | 724 K | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 13.34 M | ||||
| Retained Earnings | 13.99 M | ||||
About MyHealthChecked Plc Performance
By analyzing MyHealthChecked Plc's fundamental ratios, stakeholders can gain valuable insights into MyHealthChecked Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MyHealthChecked Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MyHealthChecked Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
MyHealthChecked Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about MyHealthChecked Plc performance evaluation
Checking the ongoing alerts about MyHealthChecked Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MyHealthChecked Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MyHealthChecked Plc generated a negative expected return over the last 90 days | |
| MyHealthChecked Plc has high historical volatility and very poor performance | |
| MyHealthChecked Plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.98 M. Net Loss for the year was (159 K) with profit before overhead, payroll, taxes, and interest of 5.12 M. | |
| About 55.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 3 Promising Penny Stocks On UK Exchange With Under 200M Market Cap - Yahoo Finance |
- Analyzing MyHealthChecked Plc'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 MyHealthChecked Plc's stock is overvalued or undervalued compared to its peers.
- Examining MyHealthChecked Plc'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 MyHealthChecked Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MyHealthChecked Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MyHealthChecked Plc's stock. These opinions can provide insight into MyHealthChecked Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MyHealthChecked Stock analysis
When running MyHealthChecked Plc's price analysis, check to measure MyHealthChecked Plc's 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 MyHealthChecked Plc is operating at the current time. Most of MyHealthChecked Plc's value examination focuses on studying past and present price action to predict the probability of MyHealthChecked Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MyHealthChecked Plc's price. Additionally, you may evaluate how the addition of MyHealthChecked Plc to your portfolios can decrease your overall portfolio volatility.
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