Cnl Healthcare Properties Stock Performance
| CHTH Stock | USD 3.75 0.00 0.00% |
CNL Healthcare holds a performance score of 25 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.11, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning CNL Healthcare are expected to decrease slowly. On the other hand, during market turmoil, CNL Healthcare is expected to outperform it slightly. Use CNL Healthcare standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis , to analyze future returns on CNL Healthcare.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CNL Healthcare Properties are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, CNL Healthcare demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 66 M | |
| Total Cashflows From Investing Activities | -6.7 M |
CNL |
CNL Healthcare Relative Risk vs. Return Landscape
If you would invest 375.00 in CNL Healthcare Properties on November 19, 2025 and sell it today you would earn a total of 0.00 from holding CNL Healthcare Properties or generate 0.0% return on investment over 90 days. CNL Healthcare Properties is currently generating 113.9624% in daily expected returns and assumes 348.0462% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than CNL, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CNL 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 CNL Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CNL Healthcare Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CNL Healthcare is not yet fully synchronised with the market data | |
| CNL Healthcare is way too risky over 90 days horizon | |
| CNL Healthcare appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 295.42 M. Net Loss for the year was (22.88 M) with profit before overhead, payroll, taxes, and interest of 69.62 M. |
CNL 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 CNL Pink Sheet often depends not only on the future outlook of the current and potential CNL 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. CNL Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 174 M | |
| Cash And Short Term Investments | 53.2 M |
CNL Healthcare Fundamentals Growth
CNL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of CNL Healthcare, and CNL 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 CNL Pink Sheet performance.
| Return On Equity | -0.0185 | |||
| Return On Asset | 0.0011 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.47 B | |||
| Shares Outstanding | 173.96 M | |||
| Price To Earning | 250.45 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 295.42 M | |||
| EBITDA | 51.41 M | |||
| Cash And Equivalents | 65.83 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 89.4 M | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 4.65 X | |||
| Cash Flow From Operations | 46.36 M | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 1.44 B | |||
About CNL Healthcare Performance
By evaluating CNL Healthcare's fundamental ratios, stakeholders can gain valuable insights into CNL Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CNL 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 CNL 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.
CNL Healthcare Properties, Inc. is a Maryland corporation that incorporated on June 8, 2010. We elected to be taxed as a REIT for U.S. federal income tax purposes beginning with the year ended December 31, 2012 and our intention is to be organized and operate in a manner that allows us to remain qualified as a REIT for federal income tax purposes. Cnl Healthcare operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange.Things to note about CNL Healthcare Properties performance evaluation
Checking the ongoing alerts about CNL Healthcare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CNL Healthcare Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CNL Healthcare is not yet fully synchronised with the market data | |
| CNL Healthcare is way too risky over 90 days horizon | |
| CNL Healthcare appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 295.42 M. Net Loss for the year was (22.88 M) with profit before overhead, payroll, taxes, and interest of 69.62 M. |
- Analyzing CNL 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 CNL Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining CNL 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 CNL Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNL Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CNL Healthcare's pink sheet. These opinions can provide insight into CNL Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CNL Pink Sheet analysis
When running CNL Healthcare's price analysis, check to measure CNL 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 CNL Healthcare is operating at the current time. Most of CNL Healthcare's value examination focuses on studying past and present price action to predict the probability of CNL 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 CNL Healthcare's price. Additionally, you may evaluate how the addition of CNL Healthcare to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |