Ethema Health Corp Stock Net Income
| GRST Stock | USD 0.0004 0.0001 33.33% |
As of the 7th of February, Ethema Health shows the Coefficient Of Variation of 663.01, downside deviation of 31.48, and Mean Deviation of 21.9. Ethema Health Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Ethema Health's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ethema Health's valuation are summarized below:Ethema Health Corp 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. Ethema |
Ethema Health '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 Ethema Health'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 Ethema Health.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Ethema Health on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Ethema Health Corp or generate 0.0% return on investment in Ethema Health over 90 days. Ethema Health is related to or competes with Kelyniam Global. Ethema Health Corporation, together with its subsidiaries, operates substance abuse treatment center More
Ethema Health 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 Ethema Health'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 Ethema Health Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.48 | |||
| Information Ratio | 0.1483 | |||
| Maximum Drawdown | 250.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Ethema Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ethema Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ethema Health's standard deviation. In reality, there are many statistical measures that can use Ethema Health historical prices to predict the future Ethema Health's volatility.| Risk Adjusted Performance | 0.1313 | |||
| Jensen Alpha | 5.63 | |||
| Total Risk Alpha | 1.86 | |||
| Sortino Ratio | 0.1696 | |||
| Treynor Ratio | (2.09) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ethema Health'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.
Ethema Health February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1313 | |||
| Market Risk Adjusted Performance | (2.08) | |||
| Mean Deviation | 21.9 | |||
| Semi Deviation | 18.02 | |||
| Downside Deviation | 31.48 | |||
| Coefficient Of Variation | 663.01 | |||
| Standard Deviation | 36.0 | |||
| Variance | 1295.75 | |||
| Information Ratio | 0.1483 | |||
| Jensen Alpha | 5.63 | |||
| Total Risk Alpha | 1.86 | |||
| Sortino Ratio | 0.1696 | |||
| Treynor Ratio | (2.09) | |||
| Maximum Drawdown | 250.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 990.97 | |||
| Semi Variance | 324.78 | |||
| Expected Short fall | (47.94) | |||
| Skewness | 2.65 | |||
| Kurtosis | 12.98 |
Ethema Health Corp Backtested Returns
Ethema Health is out of control given 3 months investment horizon. Ethema Health Corp secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.57% are justified by taking the suggested risk. Use Ethema Health Coefficient Of Variation of 663.01, downside deviation of 31.48, and Mean Deviation of 21.9 to evaluate company specific risk that cannot be diversified away. Ethema Health holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.6, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ethema Health are expected to decrease by larger amounts. On the other hand, during market turmoil, Ethema Health is expected to outperform it. Use Ethema Health sortino ratio, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Ethema Health.
Auto-correlation | -0.23 |
Weak reverse predictability
Ethema Health Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Ethema Health time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Ethema Health Corp price movement. The serial correlation of -0.23 indicates that over 23.0% of current Ethema Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.39 | |
| 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, Ethema Health Corp reported net income of (1.57 Million). This is 100.46% lower than that of the Health Care Providers & Services sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is 100.28% higher than that of the company.
Ethema Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ethema Health'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 Ethema Health could also be used in its relative valuation, which is a method of valuing Ethema Health by comparing valuation metrics of similar companies.Ethema Health is currently under evaluation in net income category among its peers.
Ethema Fundamentals
| Return On Asset | 0.015 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 12.59 M | |||
| Shares Outstanding | 3.73 B | |||
| Shares Owned By Insiders | 4.63 % | |||
| Price To Earning | 0.55 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 1.94 M | |||
| Gross Profit | 1.23 M | |||
| EBITDA | 1.42 M | |||
| Net Income | (1.57 M) | |||
| Cash And Equivalents | 69.14 K | |||
| Total Debt | 693.5 K | |||
| Debt To Equity | 155.80 % | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (85.57 K) | |||
| Number Of Employees | 46 | |||
| Beta | 1.78 | |||
| Market Capitalization | 1.86 M | |||
| Total Asset | 6.55 M | |||
| Retained Earnings | (20.51 M) | |||
| Working Capital | (3.25 M) | |||
| Current Asset | 611 K | |||
| Current Liabilities | 3.86 M | |||
| Z Score | -3.0 | |||
| Net Asset | 6.55 M |
About Ethema Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ethema Health Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ethema Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ethema Health Corp 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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Additional Tools for Ethema Pink Sheet Analysis
When running Ethema Health's price analysis, check to measure Ethema Health'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 Ethema Health is operating at the current time. Most of Ethema Health's value examination focuses on studying past and present price action to predict the probability of Ethema Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ethema Health's price. Additionally, you may evaluate how the addition of Ethema Health to your portfolios can decrease your overall portfolio volatility.