Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.000
Buy
RSI(14)
47.641
Neutral
STOCH(KDJ)(9,3,3)
29.897
Sell
ATR(14)
0.015
High Vlolatility
CCI(14)
-33.171
Neutral
Williams %R
69.284
Sell
TRIX(12,20)
0.218
Sell
StochRSI(14)
0.000
Oversold
Search
Healthy Choice Wellness Corp
HCWCAdd to Watchlist
0.270USD
-0.002-0.73%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
6.14MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Healthy Choice Wellness Corp
Currency: USD Updated: 2026-05-15Key Insights
Healthy Choice Wellness Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 22 out of 29 in the Food & Drug Retailing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 2.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Healthy Choice Wellness Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Healthy Choice Wellness Corp Highlights
StrengthsRisks
Healthy Choice Wellness Corp. is a holding company focused on providing consumers with healthier daily choices with respect to nutrition and other lifestyle alternatives. The Company, through its wholly owned subsidiaries, Healthy Choice Markets, Inc., Healthy Choice Markets 2, LLC, Healthy Choice Markets 3, LLC, Healthy Choice Markets IV, LLC, Healthy Choice Markets V, LLC, and Healthy Choice Markets VI, LLC, operates Ada’s Natural Market, Paradise Health & Nutrition, Mother Earth’s Storehouse, Greens Natural Foods, Ellwood Thompson’s, and GreenAcres Market. Ada’s Natural Market is a natural and organic grocery store which offers fresh produce, bulk foods, vitamins, and supplements, packaged groceries, meat and seafood, baked goods, dairy products, frozen foods, health & beauty products and natural household items. Mother Earth’s Storehouse is an organic and health food and vitamin store which is located in New York’s Hudson Valley.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 40.43% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 78.21M.
Overvalued
The company’s latest PE is -0.80, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 716.78K shares, decreasing 29.27% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 15.10K shares of this stock.
Analyst Rating
Based on
0
analysts
--
Current Rating
2.000
Target Price
+593.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Healthy Choice Wellness Corp is 6.57, ranking 23 out of 29 in the Food & Drug Retailing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 18.25M, representing a year-over-year decrease of 9.94%, while its net profit experienced a year-over-year decrease of 416.16%.
Score
Financials
6.29
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.07
Operational Efficiency
7.62
Growth Potential
5.74
Shareholder Returns
7.12
Healthy Choice Wellness Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Healthy Choice Wellness Corp is 8.51, ranking 7 out of 29 in the Food & Drug Retailing industry. Its current P/E ratio is -0.80, which is -17.62% below the recent high of -0.66 and -562.58% above the recent low of -5.29.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/29
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Healthy Choice Wellness Corp is 8.00, ranking 7 out of 29 in the Food & Drug Retailing industry. The average price target is 2.00, with a high of 2.00 and a low of 2.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Healthy Choice Wellness Corp is 3.09, ranking 28 out of 29 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 0.29 and the support level at 0.25, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.277
Sell
MA10
0.278
Sell
MA20
0.273
Sell
MA50
0.271
Sell
MA100
0.280
Sell
MA200
0.416
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Healthy Choice Wellness Corp is 1.51, ranking 24 out of 29 in the Food & Drug Retailing industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+74.23%
240-Day Volatility
+123.92%
Return
Best Daily Return
60 days
+25.90%
120 days
+25.90%
5 years
--
Worst Daily Return
60 days
-7.05%
120 days
-45.84%
5 years
--
Sharpe Ratio
60 days
+0.51
120 days
-1.00
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+74.23%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.39
3 years
--
5 years
--
Skewness
240 days
-0.28
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+123.92%
5 years
--
Standardised True Range
240 days
+14.96%
5 years
--
Downside Risk-Adjusted Return
120 days
-105.79%
240 days
-105.79%
Maximum Daily Upside Volatility
60 days
+96.79%
Maximum Daily Downside Volatility
60 days
+61.35%
Liquidity
Average Turnover Rate
60 days
+11.75%
120 days
+7.33%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Food & Drug Retailing
Healthy Choice Wellness Corp
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5.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chefs' Warehouse Inc
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7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
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7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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