Extendicare Stock Analysis
| EXETF Stock | USD 15.71 0.02 0.13% |
Extendicare holds a debt-to-equity ratio of 2.851. Extendicare's financial risk is the risk to Extendicare stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Extendicare's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Extendicare's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Extendicare Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Extendicare's stakeholders.
For most companies, including Extendicare, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Extendicare, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Extendicare's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Extendicare's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Extendicare is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Extendicare to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Extendicare is said to be less leveraged. If creditors hold a majority of Extendicare's assets, the Company is said to be highly leveraged.
Extendicare is undervalued with Real Value of 17.19 and Hype Value of 15.71. The main objective of Extendicare pink sheet analysis is to determine its intrinsic value, which is an estimate of what Extendicare is worth, separate from its market price. There are two main types of Extendicare's stock analysis: fundamental analysis and technical analysis.
The Extendicare 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 Extendicare's ongoing operational relationships across important fundamental and technical indicators.
Extendicare |
Extendicare Pink Sheet Analysis Notes
About 13.0% of the company shares are held by company insiders. The book value of Extendicare was currently reported as 1.49. The company has Price/Earnings (P/E) ratio of 500.0. Extendicare last dividend was issued on the 30th of January 2023. Extendicare Inc., through its subsidiaries, provides care and services for seniors in Canada. Extendicare Inc. was founded in 1968 and is based in Markham, Canada. Extendicare operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.The quote for Extendicare is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Extendicare call MBA MD at 905 470 4000 or check out https://www.extendicare.com.Extendicare Investment Alerts
| About 13.0% of the company shares are held by company insiders |
Extendicare Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 419.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Extendicare's market, we take the total number of its shares issued and multiply it by Extendicare'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.Extendicare Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. 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 income of $0.12.Technical Drivers
As of the 7th of January, Extendicare shows the Coefficient Of Variation of 384.33, mean deviation of 1.38, and Downside Deviation of 1.89. Extendicare technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Extendicare variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Extendicare is priced favorably, providing market reflects its regular price of 15.71 per share. Given that Extendicare has jensen alpha of 0.5357, we urge you to verify Extendicare's prevailing market performance to make sure the company can sustain itself at a future point.Extendicare 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 Extendicare's momentum and the point in time when Extendicare has higher than normal probability directional change.
Extendicare Outstanding Bonds
Extendicare 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. Extendicare 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 Extendicare bonds can be classified according to their maturity, which is the date when Extendicare 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.
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Extendicare Predictive Daily Indicators
Extendicare 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 Extendicare 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.
Extendicare Forecast Models
Extendicare's time-series forecasting models are one of many Extendicare'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 Extendicare'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.Extendicare Debt to Cash Allocation
Many companies such as Extendicare, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Extendicare has accumulated 463.27 M in total debt with debt to equity ratio (D/E) of 2.85, implying the company greatly relies on financing operations through barrowing. Extendicare has a current ratio of 1.07, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist Extendicare until it has trouble settling it off, either with new capital or with free cash flow. So, Extendicare'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 Extendicare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Extendicare to invest in growth at high rates of return. When we think about Extendicare's use of debt, we should always consider it together with cash and equity.Extendicare Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Extendicare's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Extendicare, which in turn will lower the firm's financial flexibility.Extendicare Corporate Bonds Issued
Most Extendicare bonds can be classified according to their maturity, which is the date when Extendicare 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.
About Extendicare Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Extendicare 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 Extendicare 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 Extendicare. By using and applying Extendicare Pink Sheet analysis, traders can create a robust methodology for identifying Extendicare entry and exit points for their positions.
Extendicare Inc., through its subsidiaries, provides care and services for seniors in Canada. Extendicare Inc. was founded in 1968 and is based in Markham, Canada. Extendicare operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange.
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When running Extendicare's price analysis, check to measure Extendicare'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 Extendicare is operating at the current time. Most of Extendicare's value examination focuses on studying past and present price action to predict the probability of Extendicare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Extendicare's price. Additionally, you may evaluate how the addition of Extendicare to your portfolios can decrease your overall portfolio volatility.
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