Healthcare Solutions Management Stock Performance
| HSMD Stock | USD 0.0002 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Healthcare Solutions are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Healthcare Solutions Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Healthcare Solutions is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 841.3 K | |
| Free Cash Flow | -4.8 M |
Healthcare |
Healthcare Solutions Relative Risk vs. Return Landscape
If you would invest 0.02 in Healthcare Solutions Management on November 11, 2025 and sell it today you would earn a total of 0.00 from holding Healthcare Solutions Management or generate 0.0% return on investment over 90 days. Healthcare Solutions Management is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Healthcare, 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 |
Healthcare Solutions 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 Healthcare Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Healthcare Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Healthcare Solutions generated a negative expected return over the last 90 days | |
| Healthcare Solutions has some characteristics of a very speculative penny stock | |
| Healthcare Solutions has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 9.25 M. Net Loss for the year was (2.79 M) with profit before overhead, payroll, taxes, and interest of 6.78 M. | |
| Healthcare Solutions Management currently holds about 90.2 M in cash with (3.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 84.0% of the company shares are held by company insiders |
Healthcare Solutions 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 Healthcare Pink Sheet often depends not only on the future outlook of the current and potential Healthcare Solutions' 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. Healthcare Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 92.2 M | |
| Cash And Short Term Investments | 90.5 M |
Healthcare Solutions Fundamentals Growth
Healthcare Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Healthcare Solutions, and Healthcare Solutions 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 Healthcare Pink Sheet performance.
| Return On Equity | -0.0374 | |||
| Return On Asset | -0.0187 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | (21.69 M) | |||
| Shares Outstanding | 92.21 M | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 3.34 X | |||
| Revenue | 9.25 M | |||
| EBITDA | (2.92 M) | |||
| Cash And Equivalents | 90.2 M | |||
| Cash Per Share | 8.15 X | |||
| Total Debt | 13.03 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 7.10 X | |||
| Cash Flow From Operations | (3.58 M) | |||
| Earnings Per Share | (0.49) X | |||
| Total Asset | 93.13 M | |||
About Healthcare Solutions Performance
By analyzing Healthcare Solutions' fundamental ratios, stakeholders can gain valuable insights into Healthcare Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Healthcare Solutions 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 Healthcare Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Healthcare Solutions Management Group Inc., through its subsidiaries, operates as an integrated healthcare company. It also operates multi-specialty surgical ambulatory regional centers to treat heart and vascular diseases. Healthcare Solutions operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 10 people.Things to note about Healthcare Solutions performance evaluation
Checking the ongoing alerts about Healthcare Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Healthcare Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Healthcare Solutions generated a negative expected return over the last 90 days | |
| Healthcare Solutions has some characteristics of a very speculative penny stock | |
| Healthcare Solutions has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 9.25 M. Net Loss for the year was (2.79 M) with profit before overhead, payroll, taxes, and interest of 6.78 M. | |
| Healthcare Solutions Management currently holds about 90.2 M in cash with (3.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 84.0% of the company shares are held by company insiders |
- Analyzing Healthcare Solutions' 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 Healthcare Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Healthcare Solutions' 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 Healthcare Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Healthcare Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Healthcare Solutions' pink sheet. These opinions can provide insight into Healthcare Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Healthcare Pink Sheet analysis
When running Healthcare Solutions' price analysis, check to measure Healthcare Solutions' 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 Healthcare Solutions is operating at the current time. Most of Healthcare Solutions' value examination focuses on studying past and present price action to predict the probability of Healthcare Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthcare Solutions' price. Additionally, you may evaluate how the addition of Healthcare Solutions to your portfolios can decrease your overall portfolio volatility.
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