Carepay Holdings Stock Analysis

Carepay Pink Sheet Analysis Notes

The company recorded a loss per share of 0.27. Carepay Holdings had not issued any dividends in recent years. The entity had 1:40 split on the 12th of August 2021. Its SOAFEE platform allow consumers to find affordable self-pay pricing for all of their medical needs. Carepay operates under Health Information Services classification in the United States and is traded on OTC Exchange.The quote for Carepay Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Carepay Holdings contact the company at 281 209 9800 or learn more at https://www.carepayinc.com.

Carepay Holdings Investment Alerts

Carepay Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 109.37 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carepay Holdings's market, we take the total number of its shares issued and multiply it by Carepay Holdings'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.

Technical Drivers

As of the 11th of February 2026, Carepay Holdings shows the Mean Deviation of 1.09, standard deviation of 4.79, and Risk Adjusted Performance of 0.0661. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Carepay Holdings, as well as the relationship between them. Please confirm Carepay Holdings risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Carepay Holdings is priced correctly, providing market reflects its regular price of 0.0013 per share. As Carepay Holdings appears to be a penny stock we also recommend to validate its information ratio numbers.

Carepay Holdings Price Movement Analysis

Carepay Holdings Outstanding Bonds

Carepay Holdings Predictive Daily Indicators

Carepay Holdings Forecast Models

Carepay Holdings' time-series forecasting models are one of many Carepay Holdings' 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 Carepay Holdings' 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.

Carepay Holdings Debt to Cash Allocation

Carepay Holdings currently holds 62.5 K in liabilities. Carepay Holdings has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Carepay Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Carepay Holdings' 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 Carepay Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carepay to invest in growth at high rates of return. When we think about Carepay Holdings' use of debt, we should always consider it together with cash and equity.

Carepay Holdings 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 Carepay Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Carepay Holdings, which in turn will lower the firm's financial flexibility.

Carepay Holdings Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Carepay Holdings 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 Carepay 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 Carepay Holdings. By using and applying Carepay Pink Sheet analysis, traders can create a robust methodology for identifying Carepay entry and exit points for their positions.

When running Carepay Holdings' price analysis, check to measure Carepay Holdings' 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 Carepay Holdings is operating at the current time. Most of Carepay Holdings' value examination focuses on studying past and present price action to predict the probability of Carepay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carepay Holdings' price. Additionally, you may evaluate how the addition of Carepay Holdings to your portfolios can decrease your overall portfolio volatility.