Heal Rg-A-SV-Unty-A
6H90
EUR
STOCK MARKET:
FRA
Closed
 
...
Large gap with delayed quotes
Last quote
12/23/2025 - 15:44:50
Bid
12/23/2025 - 21:59:50
Bid
Volume 		Ask
12/23/2025 - 21:59:55
Ask
Volume
0.493
-0.027 ( -5.19% )
0.5115
4,000
0.5605
3,600
More information
Analysis by TheScreener
19.12.2025
Evaluation Slightly negative  
Interest Strong  
Sensibility High  
Analysis date: 19.12.2025
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 11.11.2025.
Interest
  Strong
Three stars since 21.11.2025.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21.11.2025 at a price of 0.96.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
  Negative
 
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 04.11.2025.
4wk Rel Perf
  -28.15%
 
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 28.15% behind the TSX Composite.
Sensibility
  High
The stock has been on the high-sensitivity level since 07.11.2025.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 2.09%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 3.71%.
Mkt Cap in $bn
  0.19
With a market capitalization <$2bn, HEALWELL AI is considered a small-cap stock.
G/PE Ratio
  0.84
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
  -11.93
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
  9.99%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  125
For 1% of index variation, the stock varies on average by 1.25%.
Correlation
  0.41
40.74% of stock movements are explained by index variations.
Value at Risk
  0.20
The value at risk is estimated at CAD 0.20. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  03.10.2025