Comprehensive Healthcare Systems Stock Analysis
| CHS Stock | 0.01 0.00 0.00% |
Comprehensive Healthcare Systems is overvalued with Real Value of 0.0042 and Hype Value of 0.005. The main objective of Comprehensive Healthcare stock analysis is to determine its intrinsic value, which is an estimate of what Comprehensive Healthcare Systems is worth, separate from its market price. There are two main types of Comprehensive Healthcare's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Comprehensive Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Comprehensive Healthcare's stock to identify patterns and trends that may indicate its future price movements.
The Comprehensive Healthcare stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Comprehensive Healthcare is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Comprehensive Stock trading window is adjusted to America/Toronto timezone.
Comprehensive |
Comprehensive Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.07. Comprehensive Healthcare had not issued any dividends in recent years. The entity had 1:3.532258 split on the 15th of October 2021. For more info on Comprehensive Healthcare Systems please contact Chris Cosgrove at 732 362 2010 or go to https://comphealthcare.com.Comprehensive Healthcare Investment Alerts
| 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 | |
| Latest headline from news.google.com: Comprehensive Healthcare Systems Inc. Announces Reinstatement of Stock Trading by TSXV and Provides Disclosure Update - Yahoo Finance |
Comprehensive Healthcare Thematic Classifications
In addition to having Comprehensive Healthcare stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Comprehensive Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 620.12 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comprehensive Healthcare's market, we take the total number of its shares issued and multiply it by Comprehensive Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Comprehensive Profitablity
Comprehensive Healthcare's profitability indicators refer to fundamental financial ratios that showcase Comprehensive Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Comprehensive Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Comprehensive Healthcare's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Comprehensive Healthcare's profitability requires more research than a typical breakdown of Comprehensive Healthcare's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12. | Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Comprehensive Healthcare has return on total asset (ROA) of (0.7065) % which means that it has lost $0.7065 on every $100 spent on assets. This is way below average. Comprehensive Healthcare's management efficiency ratios could be used to measure how well Comprehensive Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Comprehensive Healthcare's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 1.96 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (2.65). At this time, Comprehensive Healthcare's Non Current Assets Total are fairly stable compared to the past year. Total Current Assets is likely to climb to about 1.7 M in 2024, whereas Net Current Asset Value is likely to drop slightly above 253.3 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.05) | (0.05) | |
| Net Current Asset Value | 285 K | 253.3 K | |
| Tangible Asset Value | 285 K | 253.3 K | |
| Tangible Book Value Per Share | (0.05) | (0.05) | |
| Enterprise Value Over EBITDA | (1.60) | (1.68) | |
| Price Book Value Ratio | (1.39) | (1.32) | |
| Enterprise Value Multiple | (1.60) | (1.68) | |
| Price Fair Value | (1.39) | (1.32) | |
| Enterprise Value | 5.8 M | 6.1 M |
Leadership effectiveness at Comprehensive Healthcare Systems is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.12) | Profit Margin (0.46) | Beta 2.18 | Return On Assets (0.71) |
Technical Drivers
Comprehensive Healthcare technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Comprehensive Healthcare Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Comprehensive Healthcare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Comprehensive Healthcare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Comprehensive Healthcare Outstanding Bonds
Comprehensive Healthcare issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Comprehensive Healthcare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Comprehensive bonds can be classified according to their maturity, which is the date when Comprehensive Healthcare Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
About Comprehensive Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Comprehensive Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Comprehensive shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Comprehensive Healthcare. By using and applying Comprehensive Stock analysis, traders can create a robust methodology for identifying Comprehensive entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.36) | (1.43) | |
| Operating Profit Margin | (1.37) | (1.30) | |
| Net Loss | (1.36) | (1.43) | |
| Gross Profit Margin | 0.37 | 0.40 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Comprehensive Healthcare to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
| All Next | Launch Module |
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.