Comprehensive Healthcare Systems Stock Probability of Future Stock Price Finishing Over 12.71
| CHS Stock | 0.01 0.01 100.00% |
Comprehensive |
Comprehensive Healthcare Target Price Odds to finish over 12.71
The tendency of Comprehensive Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 12.71 or more in 90 days |
| 0.01 | 90 days | 12.71 | close to zero percent |
Based on a normal probability distribution, the odds of Comprehensive Healthcare to move over 12.71 or more in 90 days from now is close to zero percent (This Comprehensive Healthcare Systems probability density function shows the probability of Comprehensive Stock to fall within a particular range of prices over 90 days) . Probability of Comprehensive Healthcare price to stay between its current price of 0.01 and 12.71 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Comprehensive Healthcare has a beta of 0.37 suggesting as returns on the market go up, Comprehensive Healthcare average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Comprehensive Healthcare Systems will be expected to be much smaller as well. Moreover Comprehensive Healthcare Systems has an alpha of 1.4585, implying that it can generate a 1.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Comprehensive Healthcare Price Density |
| Price |
Predictive Modules for Comprehensive Healthcare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Comprehensive Healthcare. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Comprehensive Healthcare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Comprehensive Healthcare is not an exception. The market had few large corrections towards the Comprehensive Healthcare's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Comprehensive Healthcare Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Comprehensive Healthcare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.46 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.11 |
Comprehensive Healthcare Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Comprehensive Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Comprehensive Healthcare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Comprehensive Healthcare is way too risky over 90 days horizon | |
| Comprehensive Healthcare has some characteristics of a very speculative penny stock | |
| Comprehensive Healthcare appears to be risky and price may revert if volatility continues | |
| Comprehensive Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.3 M. Net Loss for the year was (5.11 M) with profit before overhead, payroll, taxes, and interest of 1.37 M. | |
| Comprehensive Healthcare generates negative cash flow from operations | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Comprehensive Healthcare Systems Inc. Announces Reinstatement of Stock Trading by TSXV and Provides Disclosure Update - Yahoo Finance |
Comprehensive Healthcare Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Comprehensive Stock often depends not only on the future outlook of the current and potential Comprehensive Healthcare's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Comprehensive Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 104.3 M |
Comprehensive Healthcare Technical Analysis
Comprehensive Healthcare's future price can be derived by breaking down and analyzing its technical indicators over time. Comprehensive Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Comprehensive Healthcare Systems. In general, you should focus on analyzing Comprehensive Stock price patterns and their correlations with different microeconomic environments and drivers.
Comprehensive Healthcare Predictive Forecast Models
Comprehensive Healthcare's time-series forecasting models is one of many Comprehensive Healthcare's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Comprehensive Healthcare's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Comprehensive Healthcare
Checking the ongoing alerts about Comprehensive Healthcare for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Comprehensive Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Comprehensive Healthcare is way too risky over 90 days horizon | |
| Comprehensive Healthcare has some characteristics of a very speculative penny stock | |
| Comprehensive Healthcare appears to be risky and price may revert if volatility continues | |
| Comprehensive Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.3 M. Net Loss for the year was (5.11 M) with profit before overhead, payroll, taxes, and interest of 1.37 M. | |
| Comprehensive Healthcare generates negative cash flow from operations | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Comprehensive Healthcare Systems Inc. Announces Reinstatement of Stock Trading by TSXV and Provides Disclosure Update - Yahoo Finance |
Additional Tools for Comprehensive Stock Analysis
When running Comprehensive Healthcare's price analysis, check to measure Comprehensive Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comprehensive Healthcare is operating at the current time. Most of Comprehensive Healthcare's value examination focuses on studying past and present price action to predict the probability of Comprehensive Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comprehensive Healthcare's price. Additionally, you may evaluate how the addition of Comprehensive Healthcare to your portfolios can decrease your overall portfolio volatility.