Comprehensive Healthcare Systems Stock Analysis
| CMHSF Stock | USD 0.35 0.00 0.00% |
Comprehensive Healthcare Systems is overvalued with Real Value of 0.3 and Hype Value of 0.35. The main objective of Comprehensive Healthcare pink sheet 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.
The Comprehensive Healthcare pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Comprehensive Healthcare's ongoing operational relationships across important fundamental and technical indicators.
Comprehensive |
Comprehensive Pink Sheet Analysis Notes
About 35.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. 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.The quote for Comprehensive Healthcare Systems is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Comprehensive Healthcare Systems please contact Chris Cosgrove at 732 362 2010 or go to https://www.comphealthsys.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 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 |
Comprehensive Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.15 M. 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
The company has Profit Margin (PM) of (1.29) %, 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 (1.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.05.Technical Drivers
As of the 31st of December, Comprehensive Healthcare shows the Standard Deviation of 1.26, risk adjusted performance of (0.08), and Mean Deviation of 0.3061. 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. Please confirm Comprehensive Healthcare standard deviation and maximum drawdown to decide if Comprehensive Healthcare is priced correctly, providing market reflects its regular price of 0.35 per share. As Comprehensive Healthcare appears to be a penny stock we also recommend to validate its information ratio numbers.Comprehensive Healthcare Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Comprehensive Healthcare's momentum and the point in time when Comprehensive Healthcare has higher than normal probability directional change.
Comprehensive Healthcare Predictive Daily Indicators
Comprehensive Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Comprehensive Healthcare pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Comprehensive Healthcare Forecast Models
Comprehensive Healthcare's time-series forecasting models are one of many Comprehensive Healthcare's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Comprehensive Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Comprehensive Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Comprehensive Healthcare. By using and applying Comprehensive Pink Sheet analysis, traders can create a robust methodology for identifying Comprehensive entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet 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?
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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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