Comprehensive Healthcare Systems Stock Performance
| CMHSF Stock | USD 0.48 0.13 37.14% |
On a scale of 0 to 100, Comprehensive Healthcare holds a performance score of 10. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Comprehensive Healthcare are expected to decrease at a much lower rate. During the bear market, Comprehensive Healthcare is likely to outperform the market. Please check Comprehensive Healthcare's total risk alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Comprehensive Healthcare's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Comprehensive Healthcare Systems are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Comprehensive Healthcare reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | 215.1 K |
Comprehensive |
Comprehensive Healthcare Relative Risk vs. Return Landscape
If you would invest 35.00 in Comprehensive Healthcare Systems on November 22, 2025 and sell it today you would earn a total of 13.00 from holding Comprehensive Healthcare Systems or generate 37.14% return on investment over 90 days. Comprehensive Healthcare Systems is currently producing 0.5991% returns and takes up 4.7172% volatility of returns over 90 trading days. Put another way, 42% of traded pink sheets are less volatile than Comprehensive, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Comprehensive Healthcare Target Price Odds to finish over Current Price
The tendency of Comprehensive 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 |
| 0.48 | 90 days | 0.48 | near 1 |
Based on a normal probability distribution, the odds of Comprehensive Healthcare to move above the current price in 90 days from now is near 1 (This Comprehensive Healthcare Systems probability density function shows the probability of Comprehensive Pink Sheet to fall within a particular range of prices over 90 days) .
Comprehensive Healthcare Price Density |
| Price |
Predictive Modules for Comprehensive Healthcare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Comprehensive Healthcare. 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Comprehensive Healthcare is not an exception. The market had few large corrections towards the Comprehensive Healthcare's 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 Comprehensive Healthcare Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Comprehensive Healthcare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.07 |
Comprehensive Healthcare 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 Comprehensive Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Comprehensive Healthcare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Comprehensive Healthcare has some characteristics of a very speculative penny stock | |
| Comprehensive Healthcare appears to be risky and price may revert if volatility continues | |
| Comprehensive Healthcare Systems has accumulated 1.4 M in total debt. Comprehensive Healthcare has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Comprehensive Healthcare until it has trouble settling it off, either with new capital or with free cash flow. So, Comprehensive Healthcare's 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 Comprehensive Healthcare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Comprehensive to invest in growth at high rates of return. When we think about Comprehensive Healthcare's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.5 M. Net Loss for the year was (4.93 M) with profit before overhead, payroll, taxes, and interest of 1.37 M. | |
| Comprehensive Healthcare Systems has accumulated about 1.27 M in cash with (3.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 35.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Trevenas High-Voltage Ride Can Micro-Cap Volatility Turn Into Real Value - AD HOC NEWS |
Comprehensive Healthcare Fundamentals Growth
Comprehensive Pink Sheet 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 Pink Sheet performance.
| Return On Asset | -1.29 | |||
| Profit Margin | (1.29) % | |||
| Operating Margin | (1.05) % | |||
| Current Valuation | 6.59 M | |||
| Shares Outstanding | 124.02 M | |||
| Price To Book | 12.41 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 4.5 M | |||
| EBITDA | (2.72 M) | |||
| Cash And Equivalents | 1.27 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.4 M | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (3.27 M) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 4.11 M | |||
About Comprehensive Healthcare Performance
By analyzing Comprehensive Healthcare's fundamental ratios, stakeholders can gain valuable insights into Comprehensive Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Comprehensive Healthcare Systems Inc. develops customized healthcare administrative software solutions. The company was founded in 2001 and is headquartered in Edison, New Jersey. Comprehensive Healthcare operates under Health Information Services classification in the United States and is traded on OTC Exchange.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. Pink Sheet 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 has some characteristics of a very speculative penny stock | |
| Comprehensive Healthcare appears to be risky and price may revert if volatility continues | |
| Comprehensive Healthcare Systems has accumulated 1.4 M in total debt. Comprehensive Healthcare has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Comprehensive Healthcare until it has trouble settling it off, either with new capital or with free cash flow. So, Comprehensive Healthcare's 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 Comprehensive Healthcare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Comprehensive to invest in growth at high rates of return. When we think about Comprehensive Healthcare's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.5 M. Net Loss for the year was (4.93 M) with profit before overhead, payroll, taxes, and interest of 1.37 M. | |
| Comprehensive Healthcare Systems has accumulated about 1.27 M in cash with (3.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 35.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Trevenas High-Voltage Ride Can Micro-Cap Volatility Turn Into Real Value - AD HOC NEWS |
- 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 pink sheet. These opinions can provide insight into Comprehensive Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Comprehensive Pink Sheet 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.
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