Advanzeon Solutions Performance
| CHCRDelisted Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Advanzeon Solutions are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Advanzeon Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Advanzeon Solutions is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 25 K | |
| Total Cashflows From Investing Activities | -1549.00 |
Advanzeon |
Advanzeon Solutions Relative Risk vs. Return Landscape
If you would invest 0.00 in Advanzeon Solutions on January 21, 2024 and sell it today you would earn a total of 0.00 from holding Advanzeon Solutions or generate 0.0% return on investment over 90 days. Advanzeon Solutions is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Advanzeon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Advanzeon Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanzeon Solutions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Advanzeon Solutions, and traders can use it to determine the average amount a Advanzeon Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Advanzeon Solutions is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advanzeon Solutions by adding Advanzeon Solutions to a well-diversified portfolio.
Advanzeon Solutions Fundamentals Growth
Advanzeon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Advanzeon Solutions, and Advanzeon Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Advanzeon Pink Sheet performance.
| Return On Asset | -0.71 | |||
| Operating Margin | (5.91) % | |||
| Current Valuation | 11.99 K | |||
| Shares Outstanding | 119.91 M | |||
| Price To Earning | 3.72 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 300.1 K | |||
| EBITDA | (1.73 M) | |||
| Cash And Equivalents | 35.57 K | |||
| Total Debt | 10.85 M | |||
| Debt To Equity | (7.06) % | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | (2.49 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 1.19 M | |||
| Retained Earnings | (62.4 M) | |||
| Current Asset | 8.25 M | |||
| Current Liabilities | 26.23 M | |||
About Advanzeon Solutions Performance
To evaluate Advanzeon Solutions Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Advanzeon Solutions generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Advanzeon Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Advanzeon Solutions market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Advanzeon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Advanzeon Solutions, Inc., through its subsidiary, Pharmacy Value Management Solutions, Inc., administers and operates a sleep apnea program known as SleepMaster Solutions. On September 8, 2022, the voluntary petition of Advanzeon Solutions, Inc. for reorganization under Chapter 11 was converted to Chapter 7. COMPREHENSIVE CARE operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Advanzeon Solutions performance evaluation
Checking the ongoing alerts about Advanzeon Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Advanzeon Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanzeon Solutions is not yet fully synchronised with the market data | |
| Advanzeon Solutions has some characteristics of a very speculative penny stock | |
| Advanzeon Solutions has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 10.85 M in liabilities. Advanzeon Solutions has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Advanzeon Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Advanzeon Solutions' 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 Advanzeon Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advanzeon to invest in growth at high rates of return. When we think about Advanzeon Solutions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 300.1 K. Net Loss for the year was (3.26 M) with profit before overhead, payroll, taxes, and interest of 154.84 K. | |
| Advanzeon Solutions currently holds about 35.57 K in cash with (2.49 M) of positive cash flow from operations. |
- Analyzing Advanzeon Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Advanzeon Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Advanzeon Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Advanzeon Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanzeon Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanzeon Solutions' pink sheet. These opinions can provide insight into Advanzeon Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Advanzeon Solutions information on this page should be used as a complementary analysis to other Advanzeon Solutions' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Advanzeon Pink Sheet
If you are still planning to invest in Advanzeon Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Advanzeon Solutions' history and understand the potential risks before investing.
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