Ethema Health Corp Stock Analysis
GRST Stock | USD 0.0004 0.0001 20.00% |
Ethema Health Corp is overvalued with Real Value of 3.84E-4 and Hype Value of 4.29E-4. The main objective of Ethema Health pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ethema Health Corp is worth, separate from its market price. There are two main types of Ethema Health's stock analysis: fundamental analysis and technical analysis.
The Ethema Health 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.
Ethema |
Ethema Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Ethema Health Corp had 1:3000 split on the 22nd of August 2003. 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.The quote for Ethema Health Corp 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 Ethema Health Corp call Shawn Leon at 561 290 0239 or check out https://ethemahealth.com.Ethema Health Corp Investment Alerts
Ethema Health Corp generated a negative expected return over the last 90 days | |
Ethema Health Corp has high historical volatility and very poor performance | |
Ethema Health Corp has some characteristics of a very speculative penny stock | |
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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ethema Health's market, we take the total number of its shares issued and multiply it by Ethema Health'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.Ethema Profitablity
The company has Profit Margin (PM) of 0.45 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 28th of November, Ethema Health shows the Variance of 65.96, standard deviation of 8.12, and Mean Deviation of 5.04. Ethema Health Corp 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.Ethema Health Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ethema Health 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 Ethema Health Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ethema Health Outstanding Bonds
Ethema Health 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. Ethema Health Corp 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 Ethema bonds can be classified according to their maturity, which is the date when Ethema Health Corp 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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Ethema Health Predictive Daily Indicators
Ethema Health 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 Ethema Health 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.8 | |||
Day Median Price | 4.0E-4 | |||
Day Typical Price | 4.0E-4 | |||
Price Action Indicator | (0.00005) | |||
Period Momentum Indicator | (0.0001) | |||
Relative Strength Index | 47.01 |
Ethema Health Forecast Models
Ethema Health's time-series forecasting models are one of many Ethema Health'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 Ethema Health'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 Ethema Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ethema Health 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 Ethema 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 Ethema Health. By using and applying Ethema Pink Sheet analysis, traders can create a robust methodology for identifying Ethema entry and exit points for their positions.
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.
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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.