Comprehensive Healthcare Systems Stock Performance
| CHS Stock | 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Comprehensive Healthcare are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Comprehensive Healthcare Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Comprehensive Healthcare is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:3.532258 | Last Split Date 2021-10-15 |
1 | AMN Healthcare Launches WorkWise A Comprehensive Workforce Management Talent Sourcing Technology - StockTitan | 10/02/2024 |
| Begin Period Cash Flow | 3.4 M |
Comprehensive |
Comprehensive Healthcare Relative Risk vs. Return Landscape
If you would invest 0.50 in Comprehensive Healthcare Systems on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Comprehensive Healthcare Systems or generate 0.0% return on investment over 90 days. Comprehensive Healthcare Systems is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Comprehensive, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Comprehensive Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comprehensive Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comprehensive Healthcare Systems, and traders can use it to determine the average amount a Comprehensive Healthcare's 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 = 0.0
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Based on monthly moving average Comprehensive Healthcare is not performing at its full potential. However, 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 Comprehensive Healthcare by adding Comprehensive Healthcare to a well-diversified portfolio.
Comprehensive Healthcare Fundamentals Growth
Comprehensive Stock prices reflect investors' perceptions of the future prospects and financial health of Comprehensive Healthcare, and Comprehensive Healthcare 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 Comprehensive Stock performance.
| Return On Asset | -0.71 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 3.58 M | ||||
| Shares Outstanding | 124.02 M | ||||
| Price To Book | 13.23 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 4.3 M | ||||
| Gross Profit | 1.37 M | ||||
| EBITDA | (4.61 M) | ||||
| Net Income | (5.11 M) | ||||
| Total Debt | 1 M | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (3.97 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 620.12 K | ||||
| Total Asset | 2.11 M | ||||
| Retained Earnings | (19.32 M) | ||||
| Working Capital | (3.66 M) | ||||
About Comprehensive Healthcare Performance
Evaluating Comprehensive Healthcare's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Comprehensive Healthcare 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 Comprehensive Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (1.12) | (1.17) | |
| Return On Tangible Assets | (2.78) | (2.65) | |
| Return On Capital Employed | 1.74 | 1.83 | |
| Return On Assets | (2.78) | (2.65) | |
| Return On Equity | 1.87 | 1.96 |
Things to note about Comprehensive Healthcare performance evaluation
Checking the ongoing alerts about Comprehensive Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comprehensive Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comprehensive Healthcare generated a negative expected return over the last 90 days | |
| Comprehensive Healthcare has some characteristics of a very speculative penny stock | |
| Comprehensive Healthcare has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4.3 M. Net Loss for the year was (5.11 M) with profit before overhead, payroll, taxes, and interest of 1.37 M. | |
| Comprehensive Healthcare generates negative cash flow from operations | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing Comprehensive Healthcare's 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 Comprehensive Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Comprehensive Healthcare's 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 Comprehensive Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comprehensive Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comprehensive Healthcare's stock. These opinions can provide insight into Comprehensive Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Comprehensive Stock Analysis
When running Comprehensive Healthcare's price analysis, check to measure Comprehensive Healthcare'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 Comprehensive Healthcare is operating at the current time. Most of Comprehensive Healthcare's value examination focuses on studying past and present price action to predict the probability of Comprehensive Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comprehensive Healthcare's price. Additionally, you may evaluate how the addition of Comprehensive Healthcare to your portfolios can decrease your overall portfolio volatility.