Comprehensive Healthcare Systems Stock Performance
| CHS Stock | 0.01 0.01 100.00% |
Comprehensive Healthcare holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.14, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Comprehensive Healthcare are expected to decrease slowly. On the other hand, during market turmoil, Comprehensive Healthcare is expected to outperform it slightly. Use Comprehensive Healthcare standard deviation, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Comprehensive Healthcare.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Comprehensive Healthcare Systems are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Comprehensive Healthcare showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:3.532258 | Last Split Date 2021-10-15 |
1 | Consensus Cloud Solutions and Olah Healthcare Technology Announce Partnership CCSI Stock News - StockTitan | 09/17/2024 |
2 | Comprehensive Healthcare Systems Inc. Announces Reinstatement of Stock Trading by TSXV and Provides Disclosure Update - Yahoo Finance | 11/21/2024 |
| Begin Period Cash Flow | 3.4 M |
Comprehensive |
Comprehensive Healthcare Relative Risk vs. Return Landscape
If you would invest 0.50 in Comprehensive Healthcare Systems on August 31, 2024 and sell it today you would earn a total of 0.50 from holding Comprehensive Healthcare Systems or generate 100.0% return on investment over 90 days. Comprehensive Healthcare Systems is currently producing 1.6129% returns and takes up 12.7% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Comprehensive, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Comprehensive Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comprehensive Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comprehensive Healthcare Systems, and traders can use it to determine the average amount a Comprehensive Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.127
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Estimated Market Risk
| 12.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Comprehensive Healthcare is performing at about 10% of its full potential. 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 Comprehensive Healthcare by adding it to a well-diversified portfolio.
Comprehensive Healthcare Fundamentals Growth
Comprehensive Stock prices reflect investors' perceptions of the future prospects and financial health of Comprehensive Healthcare, and Comprehensive 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 Comprehensive Stock performance.
| Return On Asset | -0.71 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 4.31 M | ||||
| Shares Outstanding | 124.02 M | ||||
| Price To Book | 13.23 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 4.3 M | ||||
| Gross Profit | 1.37 M | ||||
| EBITDA | (4.61 M) | ||||
| Net Income | (5.11 M) | ||||
| Total Debt | 1 M | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (3.97 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 1.24 M | ||||
| Total Asset | 2.11 M | ||||
| Retained Earnings | (19.32 M) | ||||
| Working Capital | (3.66 M) | ||||
About Comprehensive Healthcare Performance
Evaluating Comprehensive Healthcare's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Comprehensive 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 Comprehensive Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.12) | (1.17) | |
| Return On Tangible Assets | (2.78) | (2.65) | |
| Return On Capital Employed | 1.74 | 1.83 | |
| Return On Assets | (2.78) | (2.65) | |
| Return On Equity | 1.87 | 1.96 |
Things to note about Comprehensive Healthcare performance evaluation
Checking the ongoing alerts about Comprehensive Healthcare for important developments is a great way to find new opportunities for your next move. 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 | |
| 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 |
- Analyzing Comprehensive 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 Comprehensive Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Comprehensive 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 Comprehensive Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comprehensive Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comprehensive Healthcare's stock. These opinions can provide insight into Comprehensive Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
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.