Healthier Choices Management (Healthier Choices Management) Risk Assessment

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What is Healthier Choices Management Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Healthier Choices Management is: No Data: Cannot be evaluated.

Competitive Comparison of Healthier Choices Management's Risk Assessment

For the Grocery Stores subindustry, Healthier Choices Management's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Healthier Choices Management's Risk Assessment Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Healthier Choices Management's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Healthier Choices Management's Risk Assessment falls into.

Healthier Choices Management (OTCPK:HCMC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Healthier Choices Management Risk Assessment Related Terms

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Healthier Choices Management (Healthier Choices Management) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Healthier Choices Management Corp (OTCPK:HCMC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

3800 North 28th Way, Hollywood, FL, USA, 33020

Website

https://www.healthiercmc.com

Healthier Choices Management Corp is a United States-based holding company focused on providing consumers with healthier daily choices with respect to nutrition and other lifestyle alternatives. It offers Ada's Natural Market, a natural and organic grocery store offering fresh produce, bulk foods, vitamins, and supplements, Paradise Health & Nutrition's three stores offer fresh produce, bulk foods, vitamins and supplements, packaged groceries, meat, and seafood, Mother Earth's Storehouse, is a two-store organic and health food and vitamin chain, and Greens Natural Foods offers organic produce and all-natural, non-GMO groceries & bulk foods. The operating segments of the company are Grocery and Vapor. Grocery segments account for the majority of its revenue.

Executives

Clifford J. Friedman	director	5018 NW102 DRIVE, CORAL SPRINGS FL 33076
Anthony Panariello	director	3214 SW 53RD COURT, HOLLYWOOD FL 33321
John Ollet	officer: Chief Financial Officer	3800 NORTH 28TH WAY, HOLLYWOOD FL 33020
Christopher Santi	officer: President and COO	3001 GRIFFIN RD, DANIA BEACH FL 33312
Jeffrey Elliot Holman	officer: Chief Executive Officer	3341 N.E. 165TH STREET, NORTH MIAMI BEACH FL 33160
Gina Hicks	officer: Chief Financial Officer	3001 GRIFFIN ROAD, DANIA BEACH FL 33312
Nik Raman	director	171 MADISON AVENUE, 17TH FLOOR, NEW YORK NY 10016
William C Conway	director	3001 GRIFFIN ROAD, DANIA BEACH FL 33312
Daniel Maclachlan	director	2650 NORTH MILITARY TRAIL, SUITE 300, BOCA RATON FL 33431
James Joseph Martin	officer: Chief Financial Officer	4400 BISCAYNE BLVD, SUITE # 670, MIAMI FL 33157
Gregory Brauser	director, officer: President	4400 BISCAYNE BLVD #850, MIAMI FL 33137
Robert Swayman	director	5022 NW 102 DRIVE, CORAL SPRINGS FL 33076
Angela Courtin	director	3101 COLBY AVENEUE, LOS ANGELES CA 90066
Frank E Jaumot	director	190 SE 19TH AVENUE, POMPANO BEACH FL 33060
Barrett Robert J Iii	director	2075 REGENTS BLVD, WEST PALM BEACH FL 33409