Comprehensive Healthcare Systems Stock Net Income
| CMHSF Stock | USD 0.35 0.00 0.00% |
As of the 17th of February 2026, Comprehensive Healthcare shows the Risk Adjusted Performance of (0.1), standard deviation of 1.26, and Mean Deviation of 0.3061. Comprehensive Healthcare technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Comprehensive Healthcare standard deviation and maximum drawdown to decide if Comprehensive Healthcare is priced correctly, providing market reflects its regular price of 0.35 per share. As Comprehensive Healthcare appears to be a penny stock we also recommend to validate its information ratio numbers.
Comprehensive Healthcare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Comprehensive Healthcare's valuation are provided below:Comprehensive Healthcare Systems does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Comprehensive |
Comprehensive Healthcare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Comprehensive Healthcare's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Comprehensive Healthcare.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Comprehensive Healthcare on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Comprehensive Healthcare Systems or generate 0.0% return on investment in Comprehensive Healthcare over 90 days. Comprehensive Healthcare is related to or competes with Vynleads, and OpGen. Comprehensive Healthcare Systems Inc. develops customized healthcare administrative software solutions More
Comprehensive Healthcare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Comprehensive Healthcare's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Comprehensive Healthcare Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 10.26 |
Comprehensive Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comprehensive Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Comprehensive Healthcare's standard deviation. In reality, there are many statistical measures that can use Comprehensive Healthcare historical prices to predict the future Comprehensive Healthcare's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.55) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Comprehensive Healthcare's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Comprehensive Healthcare February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 0.3061 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 10.26 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Comprehensive Healthcare Backtested Returns
Comprehensive Healthcare secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Comprehensive Healthcare Systems exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Comprehensive Healthcare's Standard Deviation of 1.26, risk adjusted performance of (0.1), and Mean Deviation of 0.3061 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Comprehensive Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Comprehensive Healthcare is expected to be smaller as well. At this point, Comprehensive Healthcare has a negative expected return of -0.16%. Please make sure to confirm Comprehensive Healthcare's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Comprehensive Healthcare performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Comprehensive Healthcare Systems has no correlation between past and present. Overlapping area represents the amount of predictability between Comprehensive Healthcare time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Comprehensive Healthcare price movement. The serial correlation of 0.0 indicates that just 0.0% of current Comprehensive Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Comprehensive Healthcare Systems reported net income of (4.93 Million). This is 101.44% lower than that of the Healthcare sector and significantly lower than that of the Health Information Services industry. The net income for all United States stocks is 100.86% higher than that of the company.
Comprehensive Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comprehensive Healthcare's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Comprehensive Healthcare could also be used in its relative valuation, which is a method of valuing Comprehensive Healthcare by comparing valuation metrics of similar companies.Comprehensive Healthcare is currently under evaluation in net income category among its peers.
Comprehensive Fundamentals
| Return On Asset | -1.29 | |||
| Profit Margin | (1.29) % | |||
| Operating Margin | (1.05) % | |||
| Current Valuation | 6.59 M | |||
| Shares Outstanding | 124.02 M | |||
| Shares Owned By Insiders | 35.13 % | |||
| Price To Book | 12.41 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 4.5 M | |||
| Gross Profit | 1.37 M | |||
| EBITDA | (2.72 M) | |||
| Net Income | (4.93 M) | |||
| Cash And Equivalents | 1.27 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.4 M | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (3.27 M) | |||
| Earnings Per Share | 0.18 X | |||
| Market Capitalization | 8.15 M | |||
| Total Asset | 4.11 M | |||
| Z Score | 4.0 | |||
| Net Asset | 4.11 M |
About Comprehensive Healthcare Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Comprehensive Healthcare Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comprehensive Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comprehensive Healthcare Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Comprehensive Pink Sheet
Comprehensive Healthcare financial ratios help investors to determine whether Comprehensive Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Comprehensive with respect to the benefits of owning Comprehensive Healthcare security.