Active Health Foods Stock Performance
| AHFD Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Active Health are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Active Health Foods has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Active Health is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Active Health Relative Risk vs. Return Landscape
If you would invest 0.01 in Active Health Foods on April 20, 2025 and sell it today you would earn a total of 0.00 from holding Active Health Foods or generate 0.0% return on investment over 90 days. Active Health Foods is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Active, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Active Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Active Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Active Health Foods, and traders can use it to determine the average amount a Active Health'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 = 0.0
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Based on monthly moving average Active Health 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 Active Health by adding Active Health to a well-diversified portfolio.
Active Health Fundamentals Growth
Active Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Active Health, and Active Health 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 Active Pink Sheet performance.
| Return On Asset | -21.85 | |||
| Current Valuation | 325.32 K | |||
| Shares Outstanding | 4.91 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 20.14 K | |||
| Cash And Equivalents | 214 | |||
| Total Debt | 25.27 K | |||
| Cash Flow From Operations | (496 K) | |||
| Total Asset | 98 K | |||
| Retained Earnings | (11.25 M) | |||
| Current Asset | 98 K | |||
| Current Liabilities | 1.8 M |
About Active Health Performance
By analyzing Active Health's fundamental ratios, stakeholders can gain valuable insights into Active Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Active Health 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 Active Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Active Health Foods, Inc. develops and markets healthy foods and beverages in the United States. The company was founded in 2008 and is based in Riverside, California. Active Health operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Active Health Foods performance evaluation
Checking the ongoing alerts about Active Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Active Health Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Active Health Foods generated a negative expected return over the last 90 days | |
| Active Health Foods has some characteristics of a very speculative penny stock | |
| Active Health Foods currently holds 25.27 K in liabilities. Active Health Foods has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Active Health until it has trouble settling it off, either with new capital or with free cash flow. So, Active Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Active Health Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Active to invest in growth at high rates of return. When we think about Active Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 20.14 K. Net Loss for the year was (6.56 K) with loss before overhead, payroll, taxes, and interest of (2.17 K). | |
| Active Health Foods currently holds about 214 in cash with (496 K) of positive cash flow from operations. |
- Analyzing Active Health'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 Active Health's stock is overvalued or undervalued compared to its peers.
- Examining Active Health'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 Active Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Active Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Active Health's pink sheet. These opinions can provide insight into Active Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Active Pink Sheet analysis
When running Active Health's price analysis, check to measure Active Health'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 Active Health is operating at the current time. Most of Active Health's value examination focuses on studying past and present price action to predict the probability of Active Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Active Health's price. Additionally, you may evaluate how the addition of Active Health to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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