Comprehensive Healthcare Systems Stock Performance
| CMHSF Stock | USD 0.35 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.37, 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.
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. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...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 39.00 in Comprehensive Healthcare Systems on October 2, 2025 and sell it today you would lose (4.00) from holding Comprehensive Healthcare Systems or give up 10.26% of portfolio value over 90 days. Comprehensive Healthcare Systems is currently producing negative expected returns and takes up 1.282% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets 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 |
| Risk |
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 pink sheets, 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 = -0.125
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| Negative Returns | CMHSF |
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 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 generated a negative expected return over the last 90 days | |
| Comprehensive Healthcare has some characteristics of a very speculative penny stock | |
| 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 |
- 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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