Comprehensive Healthcare Valuation
| CMHSF Stock | USD 0.35 0.00 0.00% |
Comprehensive Healthcare seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Comprehensive Healthcare from analyzing the firm fundamentals such as Shares Outstanding of 124.02 M, operating margin of (1.05) %, and Return On Asset of -1.29 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Comprehensive Healthcare's price fluctuation is extremely dangerous at this time. Calculation of the real value of Comprehensive Healthcare is based on 3 months time horizon. Increasing Comprehensive Healthcare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Comprehensive pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Comprehensive Healthcare Systems. Since Comprehensive Healthcare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comprehensive Pink Sheet. However, Comprehensive Healthcare's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.35 | Real 0.3 | Hype 0.35 | Naive 0.34 |
The real value of Comprehensive Pink Sheet, also known as its intrinsic value, is the underlying worth of Comprehensive Healthcare Company, which is reflected in its stock price. It is based on Comprehensive Healthcare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Comprehensive Healthcare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Comprehensive Healthcare Systems helps investors to forecast how Comprehensive pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Comprehensive Healthcare more accurately as focusing exclusively on Comprehensive Healthcare's fundamentals will not take into account other important factors: Comprehensive Healthcare Total Value Analysis
Comprehensive Healthcare Systems is currently projected to have takeover price of 6.59 M with market capitalization of 8.15 M, debt of 1.4 M, and cash on hands of 1.27 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Comprehensive Healthcare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.59 M | 8.15 M | 1.4 M | 1.27 M |
Comprehensive Healthcare Investor Information
About 35.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Comprehensive Healthcare's historical financial statements, Comprehensive Healthcare Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Comprehensive Healthcare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Comprehensive Healthcare has an asset utilization ratio of 109.51 percent. This implies that the Company is making $1.1 for each dollar of assets. An increasing asset utilization means that Comprehensive Healthcare Systems is more efficient with each dollar of assets it utilizes for everyday operations.Comprehensive Healthcare Ownership Allocation
Comprehensive Healthcare holds a total of 124.02 Million outstanding shares. Comprehensive Healthcare Systems retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Comprehensive Healthcare Profitability Analysis
The company 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Comprehensive Healthcare's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Comprehensive Healthcare and how it compares across the competition.
About Comprehensive Healthcare Valuation
The pink sheet valuation mechanism determines Comprehensive Healthcare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Comprehensive Healthcare. We calculate exposure to Comprehensive Healthcare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Comprehensive Healthcare's related companies.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.
8 Steps to conduct Comprehensive Healthcare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Comprehensive Healthcare's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Comprehensive Healthcare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Comprehensive Healthcare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Comprehensive Healthcare's revenue streams: Identify Comprehensive Healthcare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Comprehensive Healthcare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Comprehensive Healthcare's growth potential: Evaluate Comprehensive Healthcare's management, business model, and growth potential.
- Determine Comprehensive Healthcare's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Comprehensive Healthcare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Comprehensive Healthcare Growth Indicators
Investing in growth stocks can be very risky. If the company such as Comprehensive Healthcare does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 68.3 M | |
| Retained Earnings | -14.2 M |
Complementary Tools for Comprehensive Pink Sheet 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.
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