Carepay Holdings Stock Performance
| SOFE Stock | USD 0 0.0002 13.33% |
On a scale of 0 to 100, Carepay Holdings holds a performance score of 5. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Carepay Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Carepay Holdings is expected to be smaller as well. Please check Carepay Holdings' total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to make a quick decision on whether Carepay Holdings' price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Carepay Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Carepay Holdings exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 1.5 M | |
| Discontinued Operations | -186.4 K |
Carepay |
Carepay Holdings Relative Risk vs. Return Landscape
If you would invest 0.11 in Carepay Holdings on September 28, 2025 and sell it today you would earn a total of 0.02 from holding Carepay Holdings or generate 18.18% return on investment over 90 days. Carepay Holdings is currently generating 0.3717% in daily expected returns and assumes 5.1073% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of pink sheets are less volatile than Carepay, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Carepay Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carepay Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Carepay Holdings, and traders can use it to determine the average amount a Carepay Holdings' 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 = 0.0728
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Based on monthly moving average Carepay Holdings is performing at about 5% 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 Carepay Holdings by adding it to a well-diversified portfolio.
Carepay Holdings Fundamentals Growth
Carepay Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Carepay Holdings, and Carepay Holdings 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 Carepay Pink Sheet performance.
| Return On Asset | -0.31 | |||
| Current Valuation | 109.37 K | |||
| Shares Outstanding | 3.91 M | |||
| Price To Sales | 0.74 X | |||
| EBITDA | (1.11 M) | |||
| Cash And Equivalents | 19.69 K | |||
| Total Debt | 62.5 K | |||
| Book Value Per Share | (0.43) X | |||
| Cash Flow From Operations | (1.09 M) | |||
| Earnings Per Share | (0.27) X | |||
About Carepay Holdings Performance
By analyzing Carepay Holdings' fundamental ratios, stakeholders can gain valuable insights into Carepay Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Carepay Holdings 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 Carepay Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Its SOAFEE platform allow consumers to find affordable self-pay pricing for all of their medical needs. Carepay operates under Health Information Services classification in the United States and is traded on OTC Exchange.Things to note about Carepay Holdings performance evaluation
Checking the ongoing alerts about Carepay Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Carepay Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Carepay Holdings had very high historical volatility over the last 90 days | |
| Carepay Holdings has some characteristics of a very speculative penny stock | |
| Carepay Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Carepay Holdings currently holds 62.5 K in liabilities. Carepay Holdings has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Carepay Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Carepay Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Carepay Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carepay to invest in growth at high rates of return. When we think about Carepay Holdings' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (977.25 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Carepay Holdings currently holds about 19.69 K in cash with (1.09 M) of positive cash flow from operations. |
- Analyzing Carepay Holdings' 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 Carepay Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Carepay Holdings' 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 Carepay Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Carepay Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Carepay Holdings' pink sheet. These opinions can provide insight into Carepay Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Carepay Pink Sheet analysis
When running Carepay Holdings' price analysis, check to measure Carepay Holdings' 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 Carepay Holdings is operating at the current time. Most of Carepay Holdings' value examination focuses on studying past and present price action to predict the probability of Carepay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carepay Holdings' price. Additionally, you may evaluate how the addition of Carepay Holdings to your portfolios can decrease your overall portfolio volatility.
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