Cross Country Healthcare Stock Performance
| CCRN Stock | USD 9.08 0.01 0.11% |
The firm shows a Beta (market volatility) of 1.44, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cross Country will likely underperform. At this point, Cross Country Healthcare has a negative expected return of -0.4%. Please make sure to confirm Cross Country's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Cross Country Healthcare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Cross Country Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.63) | Five Day Return 1.57 | Year To Date Return 12.53 | Ten Year Return (37.01) | All Time Return (55.47) |
1 | Oppenheimer Reaffirms Their Hold Rating on Cross Country Healthcare - The Globe and Mail | 11/21/2025 |
2 | Is Cross Country Healthcare Inc. stock near bottom after decline - Weekly Market Summary Daily Growth Stock Tips - Newser | 12/01/2025 |
3 | Aya Healthcare Terminates Proposed Acquisition of Cross Country Healthcare | 12/04/2025 |
4 | Acquisition by Cash W Larry of 200 shares of Cross Country at 8.1 subject to Rule 16b-3 | 12/09/2025 |
5 | Cross Country Healthcare Announces CEO Transition | 12/15/2025 |
6 | Acquisition by Ball Susan E of 35804 shares of Cross Country subject to Rule 16b-3 | 12/18/2025 |
7 | Why Cross Country Healthcare Inc. stock remains undervalued - Market Trend Summary Real-Time Chart Breakout Alerts - | 12/19/2025 |
8 | Movement as an Input in Quant Signal Sets - Stock Traders Daily | 01/06/2026 |
9 | Sentiment Recap Can Cross Country Healthcare Inc navigate macro headwinds - Risk Management Verified Entry Point Detection - baoquankhu1.vn | 01/16/2026 |
| Begin Period Cash Flow | 17.1 M | |
| Total Cashflows From Investing Activities | -8.7 M |
Cross Country Relative Risk vs. Return Landscape
If you would invest 1,226 in Cross Country Healthcare on October 31, 2025 and sell it today you would lose (319.00) from holding Cross Country Healthcare or give up 26.02% of portfolio value over 90 days. Cross Country Healthcare is currently does not generate positive expected returns and assumes 4.2708% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Cross, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cross Country Target Price Odds to finish over Current Price
The tendency of Cross 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 above the current price in 90 days |
| 9.08 | 90 days | 9.08 | about 66.36 |
Based on a normal probability distribution, the odds of Cross Country to move above the current price in 90 days from now is about 66.36 (This Cross Country Healthcare probability density function shows the probability of Cross Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.44 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cross Country will likely underperform. Additionally Cross Country Healthcare has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Cross Country Price Density |
| Price |
Predictive Modules for Cross Country
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cross Country 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.Cross Country Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cross Country is not an exception. The market had few large corrections towards the Cross Country'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 Cross Country Healthcare, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cross Country within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 1.80 | |
Ir | Information ratio | -0.12 |
Cross Country 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 Cross Country for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cross Country 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.| Cross Country generated a negative expected return over the last 90 days | |
| Cross Country has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.34 B. Net Loss for the year was (14.56 M) with profit before overhead, payroll, taxes, and interest of 227.58 M. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Sentiment Recap Can Cross Country Healthcare Inc navigate macro headwinds - Risk Management Verified Entry Point Detection - baoquankhu1.vn |
Cross Country 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 Cross Stock often depends not only on the future outlook of the current and potential Cross Country'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. Cross Country's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.4 M | |
| Cash And Short Term Investments | 81.6 M |
Cross Country Fundamentals Growth
Cross Stock prices reflect investors' perceptions of the future prospects and financial health of Cross Country, and Cross Country 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 Cross Stock performance.
| Return On Equity | -0.0377 | ||||
| Return On Asset | 0.0048 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 205.12 M | ||||
| Shares Outstanding | 32.76 M | ||||
| Price To Earning | 5.59 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 1.34 B | ||||
| Gross Profit | 227.58 M | ||||
| EBITDA | 16.77 M | ||||
| Net Income | (14.56 M) | ||||
| Cash And Equivalents | 279 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 3.87 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 2.67 X | ||||
| Book Value Per Share | 12.55 X | ||||
| Cash Flow From Operations | 120.12 M | ||||
| Earnings Per Share | (0.49) X | ||||
| Market Capitalization | 297.13 M | ||||
| Total Asset | 589.25 M | ||||
| Retained Earnings | 218.06 M | ||||
| Working Capital | 214.6 M | ||||
| Current Asset | 158.75 M | ||||
| Current Liabilities | 86.05 M | ||||
About Cross Country Performance
By examining Cross Country's fundamental ratios, stakeholders can obtain critical insights into Cross Country's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cross Country is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.13 | 2.03 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Cross Country Healthcare performance evaluation
Checking the ongoing alerts about Cross Country for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cross Country Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cross Country generated a negative expected return over the last 90 days | |
| Cross Country has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.34 B. Net Loss for the year was (14.56 M) with profit before overhead, payroll, taxes, and interest of 227.58 M. | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Sentiment Recap Can Cross Country Healthcare Inc navigate macro headwinds - Risk Management Verified Entry Point Detection - baoquankhu1.vn |
- Analyzing Cross Country'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 Cross Country's stock is overvalued or undervalued compared to its peers.
- Examining Cross Country'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 Cross Country's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cross Country's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cross Country's stock. These opinions can provide insight into Cross Country'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, which includes a position in Cross Country Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Health Care Providers & Services sector continue expanding? Could Cross diversify its offerings? Factors like these will boost the valuation of Cross Country. Projected growth potential of Cross fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cross Country data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.79) | Earnings Share (0.49) | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
Understanding Cross Country Healthcare requires distinguishing between market price and book value, where the latter reflects Cross's accounting equity. The concept of intrinsic value—what Cross Country's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cross Country's price substantially above or below its fundamental value.
It's important to distinguish between Cross Country's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cross Country should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cross Country's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.