Carepay Holdings Stock Net Income
| SOFE Stock | USD 0.0004 0 75.00% |
As of the 4th of March, Carepay Holdings shows the Mean Deviation of 2.62, risk adjusted performance of (0.07), and Standard Deviation of 9.82. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Carepay Holdings, as well as the relationship between them. Please confirm Carepay Holdings risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Carepay Holdings is priced correctly, providing market reflects its regular price of 4.0E-4 per share. As Carepay Holdings appears to be a penny stock we also recommend to validate its information ratio numbers.
Carepay Holdings' 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 Carepay Holdings' valuation are provided below:Carepay Holdings 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. Carepay |
Carepay Holdings '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 Carepay Holdings' 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 Carepay Holdings.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Carepay Holdings on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Carepay Holdings or generate 0.0% return on investment in Carepay Holdings over 90 days. Carepay Holdings is related to or competes with Devonian Health, and First Physicians. Its SOAFEE platform allow consumers to find affordable self-pay pricing for all of their medical needs More
Carepay Holdings 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 Carepay Holdings' 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 Carepay Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 23.08 |
Carepay Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Carepay Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Carepay Holdings' standard deviation. In reality, there are many statistical measures that can use Carepay Holdings historical prices to predict the future Carepay Holdings' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | (0.53) |
Carepay Holdings March 4, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 2.62 | |||
| Coefficient Of Variation | (993.40) | |||
| Standard Deviation | 9.82 | |||
| Variance | 96.47 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (1.07) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 23.08 | |||
| Skewness | (6.58) | |||
| Kurtosis | 51.9 |
Carepay Holdings Backtested Returns
Carepay Holdings secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1 % return per unit of risk over the last 3 months. Carepay Holdings exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Carepay Holdings' Mean Deviation of 2.62, risk adjusted performance of (0.07), and Standard Deviation of 9.82 to double-check the risk estimate we provide. 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.
Auto-correlation | -0.08 |
Very weak reverse predictability
Carepay Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Carepay Holdings time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Carepay Holdings price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Carepay Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.46 | |
| 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, Carepay Holdings reported net income of (977,253). This is 100.29% 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 100.17% higher than that of the company.
Carepay Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carepay Holdings' 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 Carepay Holdings could also be used in its relative valuation, which is a method of valuing Carepay Holdings by comparing valuation metrics of similar companies.Carepay Holdings is currently under evaluation in net income category among its peers.
Carepay Fundamentals
| 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) | |||
| Net Income | (977.25 K) | |||
| Cash And Equivalents | 19.69 K | |||
| Total Debt | 62.5 K | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | (0.43) X | |||
| Cash Flow From Operations | (1.09 M) | |||
| Earnings Per Share | (0.27) X | |||
| Beta | 4.07 | |||
| Market Capitalization | 109.37 K | |||
| Z Score | 0.6 |
About Carepay Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carepay Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carepay Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carepay Holdings 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Carepay Pink Sheet
Carepay Holdings financial ratios help investors to determine whether Carepay 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 Carepay with respect to the benefits of owning Carepay Holdings security.