Andlauer Healthcare Group Performance
| ANDHFDelisted Stock | USD 38.11 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0057, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Andlauer Healthcare are expected to decrease at a much lower rate. During the bear market, Andlauer Healthcare is likely to outperform the market. Andlauer Healthcare right now shows a risk of 0.0%. Please confirm Andlauer Healthcare treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Andlauer Healthcare will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Andlauer Healthcare Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Andlauer Healthcare is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.17 | |
| Fifty Two Week Low | 18.76 | |
| Fifty Two Week High | 37.80 | |
| Trailing Annual Dividend Yield | 0.53% |
Andlauer |
Andlauer Healthcare Relative Risk vs. Return Landscape
If you would invest 3,811 in Andlauer Healthcare Group on November 18, 2025 and sell it today you would earn a total of 0.00 from holding Andlauer Healthcare Group or generate 0.0% return on investment over 90 days. Andlauer Healthcare Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Andlauer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Andlauer Healthcare Target Price Odds to finish over Current Price
The tendency of Andlauer Pink Sheet 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 above the current price in 90 days |
| 38.11 | 90 days | 38.11 | about 13.11 |
Based on a normal probability distribution, the odds of Andlauer Healthcare to move above the current price in 90 days from now is about 13.11 (This Andlauer Healthcare Group probability density function shows the probability of Andlauer Pink Sheet to fall within a particular range of prices over 90 days) .
Andlauer Healthcare Price Density |
| Price |
Predictive Modules for Andlauer 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 Andlauer Healthcare. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Andlauer Healthcare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Andlauer Healthcare is not an exception. The market had few large corrections towards the Andlauer 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 Andlauer Healthcare Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Andlauer Healthcare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0061 | |
β | Beta against Dow Jones | -0.0057 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -2.28 |
Andlauer 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 Andlauer Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Andlauer 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.| Andlauer Healthcare is not yet fully synchronised with the market data | |
| Andlauer Healthcare has a very high chance of going through financial distress in the upcoming years | |
| About 60.0% of the company shares are held by institutions such as insurance companies |
Andlauer 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 Andlauer Pink Sheet often depends not only on the future outlook of the current and potential Andlauer 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. Andlauer Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.20 | |
| Float Shares | 16.71M | |
| Trailing Annual Dividend Yield | 0.53% |
Andlauer Healthcare Fundamentals Growth
Andlauer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Andlauer Healthcare, and Andlauer Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Andlauer Pink Sheet performance.
| Return On Equity | 37.9 | |||
| Return On Asset | 9.46 | |||
| Profit Margin | 19.24 % | |||
| Operating Margin | 16.59 % | |||
| Current Valuation | 1.75 B | |||
| Price To Earning | 37.13 X | |||
| Price To Book | 9.56 X | |||
| Revenue | 492.7 M | |||
| EBITDA | 97.77 M | |||
| Cash And Equivalents | 25.05 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 194.5 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 3.95 X | |||
| Cash Flow From Operations | 96.6 M | |||
| Earnings Per Share | 1.02 X | |||
About Andlauer Healthcare Performance
By analyzing Andlauer Healthcare's fundamental ratios, stakeholders can gain valuable insights into Andlauer Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Andlauer Healthcare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Andlauer Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Andlauer Healthcare Group Inc., a supply chain management company, provides a platform of customized third-party logistics and specialized transportation solutions for the healthcare sector in Canada and the United States. Andlauer Healthcare Group Inc. opeates as a subsidiary of Andlauer Management Group Inc. Andlauer Healthcare is traded on OTC Exchange in the United States.Things to note about Andlauer Healthcare performance evaluation
Checking the ongoing alerts about Andlauer Healthcare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Andlauer Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Andlauer Healthcare is not yet fully synchronised with the market data | |
| Andlauer Healthcare has a very high chance of going through financial distress in the upcoming years | |
| About 60.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Andlauer Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Andlauer Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Andlauer Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Andlauer Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andlauer Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Andlauer Healthcare's pink sheet. These opinions can provide insight into Andlauer Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Andlauer Pink Sheet
If you are still planning to invest in Andlauer Healthcare check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Andlauer Healthcare's history and understand the potential risks before investing.
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