Carepay Holdings Stock Performance
| SOFE Stock | USD 0.0004 0 75.00% |
The firm shows a Beta (market volatility) of 1.87, 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, Carepay Holdings will likely underperform. At this point, Carepay Holdings has a negative expected return of -1.05%. Please make sure to confirm Carepay Holdings' maximum drawdown and day median price , to decide if Carepay Holdings 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 Carepay Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...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 0.15 in Carepay Holdings on December 4, 2025 and sell it today you would lose (0.11) from holding Carepay Holdings or give up 73.33% of portfolio value over 90 days. Carepay Holdings is currently does not generate positive expected returns and assumes 10.1357% risk (volatility on return distribution) over the 90 days horizon. In different words, 91% of pink sheets are less volatile than Carepay, 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 |
Carepay Holdings Target Price Odds to finish over Current Price
The tendency of Carepay Pink Sheet 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 |
| 0.0004 | 90 days | 0.0004 | close to 99 |
Based on a normal probability distribution, the odds of Carepay Holdings to move above the current price in 90 days from now is close to 99 (This Carepay Holdings probability density function shows the probability of Carepay Pink Sheet to fall within a particular range of prices over 90 days) .
Carepay Holdings Price Density |
| Price |
Predictive Modules for Carepay Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Carepay Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Carepay Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Carepay Holdings is not an exception. The market had few large corrections towards the Carepay Holdings' 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 Carepay Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Carepay Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.07 | |
β | Beta against Dow Jones | 1.87 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | -0.11 |
Carepay Holdings 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 Carepay Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Carepay Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Carepay Holdings generated a negative expected return over the last 90 days | |
| Carepay Holdings has high historical volatility and very poor performance | |
| 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. |
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 generated a negative expected return over the last 90 days | |
| Carepay Holdings has high historical volatility and very poor performance | |
| 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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