HCWC Healthy Choice Wellness Corp.

$9.88▲ +2.38% ConsumerStaples Other
After hours $10.15▲ +2.73% Sep 11, 7:53 PM ET
Volume 94.5K Avg Volume (10D) 123.9K
Key Metrics & Fundamentals
Market Cap
$9.16M
P/E Ratio
Div Yield
–%
52W Range
5.95 - 34.30
% vs 50 MA
25.57%
% vs 200 MA
-0.07%
RSI-14
59.4
MACD Histogram
+0.0500
Beta (1Y vs SPY)
1.41
Free Cash Flow
-$1.14M
Gross Rev
$16.61M
Gross Profit
$6.41M
EBITDA
-$1.29M
COGS
$10.20M
Operating Exp
$8.75M
Operating Income
-$2.34M
EBIT
-$2.34M
Pretax Income
-$3.07M
Net Income
-$3.07M
EPS (Diluted)
-0.11
Price & Volume History
Loading chart…
Financial Overview - Income Statement Quarterly

See HCWC's money flow as a full page

AI Analysis
Generated Sep 5, 12:46 PM
Company Overview

Healthy Choice Wellness Corp. operates within the health and wellness segment of the Consumer Staples sector, likely offering products or services aimed at a health-conscious consumer base. As a micro-cap company, it is a relatively small player, potentially focused on niche markets or early-stage growth within this expanding industry.

Bull Case
  • The stock has shown exceptional recent price strength, trading significantly above its 50-day (+648.7%) and 200-day (+1390.4%) moving averages, indicating a strong short-to-medium term uptrend.
  • Despite a massive drop from its 52-week high, the current price is near the lower end of its 52-week range, suggesting potential for significant upside if the company's fundamentals improve or market sentiment shifts.
  • Operating in the Consumer Staples sector typically provides some defensive characteristics, as demand for essential goods and wellness products can be more stable even during economic downturns.
  • The 'Healthy Choice Wellness' name implies exposure to the growing health and wellness market, which benefits from increasing consumer awareness and spending on well-being.
Bear Case
  • The stock has plummeted 79.5% from its 52-week high, indicating substantial loss of investor confidence or severe underlying business challenges that have yet to be fully resolved.
  • With a market capitalization of only $7 million, HCWC is a micro-cap stock, inherently subject to higher volatility, lower liquidity, and greater risk of business failure compared to larger, more established companies.
  • A 'N/A' P/E Ratio strongly suggests the company is currently unprofitable, raising significant concerns about its financial health, sustainability, and ability to generate positive returns for shareholders.
  • An RSI-14 of 83.1 indicates the stock is severely overbought, signaling that the recent price surge may be unsustainable and a significant price correction or pullback is highly probable in the near term.
Recent Performance

HCWC has experienced a dramatic turnaround in recent price action, with its current price showing a modest daily gain but a phenomenal surge above its key moving averages. Trading +648.7% above its 50-day MA and +1390.4% above its 200-day MA, the stock is in an extremely strong short-to-medium term uptrend. However, this rapid ascent has pushed its RSI-14 to an extremely overbought level of 83.1, suggesting the rally may be unsustainable and a significant pullback could be imminent despite the strong momentum.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

Not financial advice. All data, scores, charts, and analysis on this site are provided for informational and educational purposes only and do not constitute financial, investment, legal, or tax advice. Past performance is not indicative of future results. See our Legal Notice for full details.
An unhandled error has occurred. Reload 🗙