Healios Kk Stock Analysis
| HLOSF Stock | USD 1.93 0.00 0.00% |
Healios KK holds a debt-to-equity ratio of 1.613. Healios KK's financial risk is the risk to Healios KK stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Healios KK's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Healios KK's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Healios Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Healios KK's stakeholders.
For most companies, including Healios KK, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Healios KK, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Healios KK's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Healios KK's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Healios KK is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Healios KK to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Healios KK is said to be less leveraged. If creditors hold a majority of Healios KK's assets, the Company is said to be highly leveraged.
Healios KK is overvalued with Real Value of 1.85 and Hype Value of 1.93. The main objective of Healios KK pink sheet analysis is to determine its intrinsic value, which is an estimate of what Healios KK is worth, separate from its market price. There are two main types of Healios KK's stock analysis: fundamental analysis and technical analysis.
The Healios KK pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Healios KK's ongoing operational relationships across important fundamental and technical indicators.
Healios |
Healios Pink Sheet Analysis Notes
About 51.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.8. Healios KK had not issued any dividends in recent years. Healios K.K. engages in the research and development, manufacture, and sale of cell therapy and regenerative medicine products in Japan, Europe, and the United States. Healios K.K. was incorporated in 2011 and is headquartered in Tokyo, Japan. Healios K is traded on OTC Exchange in the United States.The quote for Healios KK is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Healios KK call Tadahisa MD at 416-619-7539 or check out https://www.healios.co.jp.Healios KK Investment Alerts
| Healios KK generated a negative expected return over the last 90 days | |
| Healios KK may become a speculative penny stock | |
| Healios KK has high historical volatility and very poor performance | |
| The company reported the revenue of 41 M. Net Loss for the year was (4.91 B) with profit before overhead, payroll, taxes, and interest of 41 M. | |
| Healios KK has accumulated about 12.28 B in cash with (5.09 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 237.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 51.0% of the company shares are held by company insiders |
Healios Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 882.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Healios KK's market, we take the total number of its shares issued and multiply it by Healios KK's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 4th of January, Healios KK retains the market risk adjusted performance of 15.93, and Risk Adjusted Performance of (0.16). Healios KK technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Healios KK risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Healios KK is priced fairly, providing market reflects its last-minute price of 1.93 per share. Please also validate Healios KK jensen alpha, which is currently at (1.05) to confirm the company can sustain itself at a future point.Healios KK Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Healios KK for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Healios KK short-term fluctuations and highlight longer-term trends or cycles.
Healios KK Predictive Daily Indicators
Healios KK intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Healios KK pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Healios KK Forecast Models
Healios KK's time-series forecasting models are one of many Healios KK's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Healios KK's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Healios KK Debt to Cash Allocation
Many companies such as Healios KK, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Healios KK has accumulated 6.82 B in total debt with debt to equity ratio (D/E) of 1.61, which is about average as compared to similar companies. Healios KK has a current ratio of 5.89, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Healios KK until it has trouble settling it off, either with new capital or with free cash flow. So, Healios KK'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 Healios KK sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Healios to invest in growth at high rates of return. When we think about Healios KK's use of debt, we should always consider it together with cash and equity.Healios KK Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Healios KK's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Healios KK, which in turn will lower the firm's financial flexibility.About Healios Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Healios KK prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Healios shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Healios KK. By using and applying Healios Pink Sheet analysis, traders can create a robust methodology for identifying Healios entry and exit points for their positions.
Healios K.K. engages in the research and development, manufacture, and sale of cell therapy and regenerative medicine products in Japan, Europe, and the United States. Healios K.K. was incorporated in 2011 and is headquartered in Tokyo, Japan. Healios K is traded on OTC Exchange in the United States.
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When running Healios KK's price analysis, check to measure Healios KK'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 Healios KK is operating at the current time. Most of Healios KK's value examination focuses on studying past and present price action to predict the probability of Healios KK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healios KK's price. Additionally, you may evaluate how the addition of Healios KK to your portfolios can decrease your overall portfolio volatility.
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