Cosmos Health Stock Price on September 27, 2023
| COSM Stock | USD 0.79 0.04 5.33% |
Below is the normalized historical share price chart for Cosmos Health extending back to July 23, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Cosmos Health stands at 0.79, as last reported on the 12th of December 2024, with the highest price reaching 0.80 and the lowest price hitting 0.75 during the day.
If you're considering investing in Cosmos Stock, it is important to understand the factors that can impact its price. Cosmos Health secures Sharpe Ratio (or Efficiency) of -0.0413, which signifies that the company had a -0.0413% return per unit of risk over the last 3 months. Cosmos Health exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cosmos Health's Risk Adjusted Performance of (0.05), mean deviation of 3.54, and Standard Deviation of 4.75 to double-check the risk estimate we provide.
At this time, Cosmos Health's Total Stockholder Equity is very stable compared to the past year. As of the 12th of December 2024, Common Stock Shares Outstanding is likely to grow to about 16.7 M, while Capital Stock is likely to drop about 15.2 K. . At this time, Cosmos Health's Price Book Value Ratio is very stable compared to the past year. As of the 12th of December 2024, Price To Book Ratio is likely to grow to 0.49, while Price Earnings Ratio is likely to drop (0.96). Cosmos Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of October 2012 | 200 Day MA 0.8459 | 50 Day MA 0.7473 | Beta 3.142 |
Cosmos |
Sharpe Ratio = -0.0413
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| Negative Returns | COSM |
Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cosmos Health is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cosmos Health by adding Cosmos Health to a well-diversified portfolio.
Price Book 0.522 | Enterprise Value Ebitda (1.60) | Price Sales 0.3178 | Shares Float 9.3 M | Wall Street Target Price 3 |
Cosmos Health Valuation on September 27, 2023
It is possible to determine the worth of Cosmos Health on a given historical date. On September 27, 2023 Cosmos was worth 1.95 at the beginning of the trading date compared to the closed value of 1.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cosmos Health stock. Still, in general, we apply an absolute valuation method to find Cosmos Health's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cosmos Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cosmos Health's related companies.
| Open | High | Low | Close | Volume | |
| 1.68 | 2.03 | 1.68 | 1.90 | 1,899,211 | |
09/27/2023 | 1.95 | 2.05 | 1.65 | 1.65 | 1,488,408 |
| 1.67 | 1.70 | 1.59 | 1.63 | 404,081 |
| Backtest Cosmos Health | | | Cosmos Health History | | | Cosmos Health Valuation | Previous | Next |
Cosmos Health Trading Date Momentum on September 27, 2023
| On September 28 2023 Cosmos Health was traded for 1.63 at the closing time. The top price for the day was 1.70 and the lowest listed price was 1.59 . The trading volume for the day was 404.1 K. The trading history from September 28, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.21% . The overall trading delta against the current closing price is 24.85% . |
Cosmos Health Fundamentals Correlations and Trends
By evaluating Cosmos Health's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cosmos Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cosmos financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cosmos Health Stock history
Cosmos Health investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Cosmos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cosmos Health will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Cosmos Health stock prices may prove useful in developing a viable investing in Cosmos Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.9 M | 16.7 M | |
| Net Loss | -14 M | -13.3 M |
Cosmos Health Stock Technical Analysis
Cosmos Health technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Cosmos Health Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Cosmos Health cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Cosmos Health December 12, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cosmos Health's price direction in advance. Along with the technical and fundamental analysis of Cosmos Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cosmos to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (1.15) | |||
| Treynor Ratio | 0.3874 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosmos Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.