Health In Tech Stock Analysis

Stock Analysis Notes

About 75.0% of the company shares are held by company insiders. The company had its last dividend issued on the September 28, 2011. Health In Tech's financial profile includes $0.18 in Intangibles To Total Assets, $15.8 million in Total Assets, and a Return On Assets of 7.0%.

Investor Insights and Alerts

Market Capitalization

Health In Tech is categorized as small-cap based on a market capitalization of 102.44 M relative to insurance brokers. Further market cap context comes from about 45.21 M shares outstanding, enterprise value near 95.14 M, and a workforce of about 73 people.

Profitability

The company has Net Profit Margin of 5.0 %, which can signify that the company executes well on its competitive strategies and has good control over its expenditures. This is typical relative to the peer group. In the same way, it shows Net Operating Margin of 6.0 %, which suggests that the company runs its operations efficiently, retaining $6.0 per $100 of revenue.

Management Efficiency

The company has Return on Asset of 5.33 % which means that it generated a profit of $5.33 on every $100 of assets employed. This is typical relative to the peer group. In the same way, it shows a return on shareholders' equity (ROE) of 11.94 %, which means that it returned $11.94 on every $100 dollars invested by stockholders.

Technical Drivers

As of the 23rd of March, shares of Health In change hands at 1.80 per share. Momentum and volatility readings indicate market risk adjusted performance of 3.39, and Risk Adjusted Performance of 0.1083. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.

Health In Tech Price Movement Analysis

Insider Trading Activities

Outstanding Bonds

Predictive Daily Indicators

Forecast Models

Quantitative tools for Health In Tech focus on observed patterns, which helps when markets move faster than research can update. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.

Financial Strength and Earnings Quality Indicators

Health In Tech financial ratings play a critical role in determining how much Health In have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Health In's borrowing costs.

Debt to Cash Allocation

Health In Tech has $206.69 K in debt with debt to equity (D/E) ratio of 1.14, which is consistent with its industry peers. Health In Tech has a current ratio of 1.15, demonstrating that it is not liquid enough and may have problems paying out its financial commitments when the payables are due. Note however, debt can serve as one financing mechanism for Health, though the impact on returns depends on execution and market conditions.

Total Assets Over Time

Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Health In uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Health In Debt Ratio

1.12

It appears most of the Health In's assets are financed through equity. 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 Health In's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Health In, which in turn will lower the firm's financial flexibility.

Corporate Bonds Issued

Health Short Long Term Debt Total

Wealth building around Health In Tech is more effective when position sizing, diversification, and expected return are reviewed together rather than as separate decisions. A disciplined process can make capital allocation more consistent and less reactive.