Ethema Health Corp Stock Performance
| GRST Stock | USD 0.0004 0.0001 33.33% |
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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ethema Health Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Ethema Health unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 90.5 K | |
| Total Cashflows From Investing Activities | -573 K |
Ethema |
Ethema Health Relative Risk vs. Return Landscape
If you would invest 0.05 in Ethema Health Corp on November 10, 2025 and sell it today you would lose (0.01) from holding Ethema Health Corp or give up 20.0% of portfolio value over 90 days. Ethema Health Corp is currently generating 4.4974% in daily expected returns and assumes 35.6313% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ethema, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ethema Health Target Price Odds to finish over Current Price
The tendency of Ethema 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 |
| 0.0004 | 90 days | 0.0004 | about 60.75 |
Based on a normal probability distribution, the odds of Ethema Health to move above the current price in 90 days from now is about 60.75 (This Ethema Health Corp probability density function shows the probability of Ethema Pink Sheet to fall within a particular range of prices over 90 days) .
Ethema Health Price Density |
| Price |
Predictive Modules for Ethema Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ethema Health Corp. 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ethema Health is not an exception. The market had few large corrections towards the Ethema Health'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 Ethema Health Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ethema Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.63 | |
β | Beta against Dow Jones | -2.6 | |
σ | Overall volatility | 0.000099 | |
Ir | Information ratio | 0.15 |
Ethema Health 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 Ethema Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ethema Health Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ethema Health Corp is way too risky over 90 days horizon | |
| Ethema Health Corp has some characteristics of a very speculative penny stock | |
| Ethema Health Corp appears to be risky and price may revert if volatility continues | |
| Ethema Health Corp has high likelihood to experience some financial distress in the next 2 years | |
| Ethema Health Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Ethema Health Corp currently holds 693.5 K in liabilities with Debt to Equity (D/E) ratio of 155.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ethema Health Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ethema Health until it has trouble settling it off, either with new capital or with free cash flow. So, Ethema Health'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 Ethema Health Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ethema to invest in growth at high rates of return. When we think about Ethema Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.94 M. Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 1.23 M. | |
| Ethema Health Corp currently holds about 69.14 K in cash with (85.57 K) of positive cash flow from operations. |
Ethema Health Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ethema Pink Sheet often depends not only on the future outlook of the current and potential Ethema Health's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ethema Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.7 B | |
| Cash And Short Term Investments | 48.8 K |
Ethema Health Fundamentals Growth
Ethema Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ethema Health, and Ethema Health 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 Ethema Pink Sheet performance.
| Return On Asset | 0.015 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 12.59 M | |||
| Shares Outstanding | 3.73 B | |||
| Price To Earning | 0.55 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 1.94 M | |||
| EBITDA | 1.42 M | |||
| Cash And Equivalents | 69.14 K | |||
| Total Debt | 693.5 K | |||
| Debt To Equity | 155.80 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (85.57 K) | |||
| Total Asset | 6.55 M | |||
| Retained Earnings | (20.51 M) | |||
| Current Asset | 611 K | |||
| Current Liabilities | 3.86 M | |||
About Ethema Health Performance
Assessing Ethema Health's fundamental ratios provides investors with valuable insights into Ethema Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ethema Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ethema Health Corporation, together with its subsidiaries, operates substance abuse treatment center. Ethema Health Corporation is based in West Palm Beach, Florida. Greenstone Healthcare operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 46 people.Things to note about Ethema Health Corp performance evaluation
Checking the ongoing alerts about Ethema Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ethema Health Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ethema Health Corp is way too risky over 90 days horizon | |
| Ethema Health Corp has some characteristics of a very speculative penny stock | |
| Ethema Health Corp appears to be risky and price may revert if volatility continues | |
| Ethema Health Corp has high likelihood to experience some financial distress in the next 2 years | |
| Ethema Health Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Ethema Health Corp currently holds 693.5 K in liabilities with Debt to Equity (D/E) ratio of 155.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ethema Health Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ethema Health until it has trouble settling it off, either with new capital or with free cash flow. So, Ethema Health'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 Ethema Health Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ethema to invest in growth at high rates of return. When we think about Ethema Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.94 M. Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 1.23 M. | |
| Ethema Health Corp currently holds about 69.14 K in cash with (85.57 K) of positive cash flow from operations. |
- Analyzing Ethema Health'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 Ethema Health's stock is overvalued or undervalued compared to its peers.
- Examining Ethema Health'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 Ethema Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ethema Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ethema Health's pink sheet. These opinions can provide insight into Ethema Health's potential for growth and whether the stock is currently undervalued or overvalued.
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.