HealthSpace Data Systems Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HealthSpace Data are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days HealthSpace Data Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, HealthSpace Data is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | -1.5 M |
HealthSpace |
HealthSpace Data Relative Risk vs. Return Landscape
If you would invest (100.00) in HealthSpace Data Systems on September 29, 2025 and sell it today you would earn a total of 100.00 from holding HealthSpace Data Systems or generate -100.0% return on investment over 90 days. HealthSpace Data 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 otc stocks are less volatile than HealthSpace, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
HealthSpace Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HealthSpace Data's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as HealthSpace Data Systems, and traders can use it to determine the average amount a HealthSpace Data'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 HealthSpace Data 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 HealthSpace Data by adding HealthSpace Data to a well-diversified portfolio.
HealthSpace Data Fundamentals Growth
HealthSpace OTC Stock prices reflect investors' perceptions of the future prospects and financial health of HealthSpace Data, and HealthSpace Data 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 HealthSpace OTC Stock performance.
| Return On Equity | -0.94 | |||
| Return On Asset | -0.39 | |||
| Profit Margin | (0.74) % | |||
| Operating Margin | (0.73) % | |||
| Current Valuation | 9.24 M | |||
| Shares Outstanding | 46.29 M | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 1.63 X | |||
| Revenue | 5.68 M | |||
| EBITDA | (4.4 M) | |||
| Cash And Equivalents | 1.57 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 23.28 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (3.15 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 6.77 M | |||
Things to note about HealthSpace Data Systems performance evaluation
Checking the ongoing alerts about HealthSpace Data for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for HealthSpace Data Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HealthSpace Data is not yet fully synchronised with the market data | |
| HealthSpace Data has some characteristics of a very speculative penny stock | |
| HealthSpace Data has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.68 M. Net Loss for the year was (4.99 M) with profit before overhead, payroll, taxes, and interest of 4.19 M. | |
| HealthSpace Data Systems has accumulated about 1.57 M in cash with (3.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing HealthSpace Data'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 HealthSpace Data's stock is overvalued or undervalued compared to its peers.
- Examining HealthSpace Data'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 HealthSpace Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HealthSpace Data's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of HealthSpace Data's otc stock. These opinions can provide insight into HealthSpace Data's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in HealthSpace OTC Stock
If you are still planning to invest in HealthSpace Data Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HealthSpace Data's history and understand the potential risks before investing.
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