Cosmos Health Stock Forecast - Daily Balance Of Power

COSM Stock  USD 0.77  0.02  2.53%   
Cosmos Stock Forecast is based on your current time horizon. Although Cosmos Health's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Cosmos Health's systematic risk associated with finding meaningful patterns of Cosmos Health fundamentals over time.
  
As of the 4th of December 2024, Asset Turnover is likely to grow to 1.53, while Inventory Turnover is likely to drop 8.78. . As of the 4th of December 2024, Common Stock Shares Outstanding is likely to grow to about 16.7 M, though Net Loss is likely to grow to (13.3 M).
On August 25, 2023 Cosmos Health had Daily Balance Of Power of 0. Balance of Power indicator (or BOP) measures the strength of Cosmos Health market sensitivity to bulls and bears. It estimates the ability of Cosmos Health buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Cosmos Health Balance of Power indicator one can determine a trend of the price direction.
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Cosmos Health Trading Date Momentum

On August 28 2023 Cosmos Health was traded for  1.21  at the closing time. The top price for the day was 1.25  and the lowest listed price was  1.19 . The trading volume for the day was 328.8 K. The trading history from August 28, 2023 did not affect price variability. The overall trading delta against the current closing price is 1.65% .
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Cosmos Health

For every potential investor in Cosmos, whether a beginner or expert, Cosmos Health's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cosmos Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cosmos. Basic forecasting techniques help filter out the noise by identifying Cosmos Health's price trends.

Cosmos Health Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cosmos Health stock to make a market-neutral strategy. Peer analysis of Cosmos Health could also be used in its relative valuation, which is a method of valuing Cosmos Health by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Cosmos Health Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Cosmos Health's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Cosmos Health's current price.

Cosmos Health Market Strength Events

Market strength indicators help investors to evaluate how Cosmos Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cosmos Health shares will generate the highest return on investment. By undertsting and applying Cosmos Health stock market strength indicators, traders can identify Cosmos Health entry and exit signals to maximize returns.

Cosmos Health Risk Indicators

The analysis of Cosmos Health's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cosmos Health's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cosmos stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

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When determining whether Cosmos Health is a strong investment it is important to analyze Cosmos Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cosmos Health's future performance. For an informed investment choice regarding Cosmos Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Cosmos Health to cross-verify your projections.
To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cosmos Health. If investors know Cosmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cosmos Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.45)
Revenue Per Share
3.733
Quarterly Revenue Growth
0.068
Return On Assets
(0.20)
Return On Equity
(0.57)
The market value of Cosmos Health is measured differently than its book value, which is the value of Cosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Cosmos Health's value that differs from its market value or its book value, called intrinsic value, which is Cosmos Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cosmos Health's market value can be influenced by many factors that don't directly affect Cosmos Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cosmos Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosmos Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosmos Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.