Advanzeon Solutions Stock Fundamentals
| CHCRDelisted Stock | USD 0.0001 0.00 0.00% |
Advanzeon Solutions fundamentals help investors to digest information that contributes to Advanzeon Solutions' financial success or failures. It also enables traders to predict the movement of Advanzeon Pink Sheet. The fundamental analysis module provides a way to measure Advanzeon Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Advanzeon Solutions pink sheet.
Advanzeon |
Advanzeon Solutions Company Shares Outstanding Analysis
Advanzeon Solutions' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Advanzeon Solutions Shares Outstanding | 119.91 M |
Most of Advanzeon Solutions' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Advanzeon Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, Advanzeon Solutions has 119.91 M of shares currently outstending. This is 33.58% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The shares outstanding for all United States stocks is 79.03% higher than that of the company.
Advanzeon Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advanzeon Solutions's current stock value. Our valuation model uses many indicators to compare Advanzeon Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advanzeon Solutions competition to find correlations between indicators driving Advanzeon Solutions's intrinsic value. More Info.Advanzeon Solutions is rated third in return on asset category among related companies. It is rated third in operating margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Advanzeon Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Advanzeon Solutions' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Advanzeon Solutions' earnings, one of the primary drivers of an investment's value.Advanzeon Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advanzeon Solutions' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Advanzeon Solutions could also be used in its relative valuation, which is a method of valuing Advanzeon Solutions by comparing valuation metrics of similar companies.Advanzeon Solutions is currently under evaluation in shares outstanding category among related companies.
Advanzeon Fundamentals
| Return On Asset | -0.71 | |||
| Operating Margin | (5.91) % | |||
| Current Valuation | 11.99 K | |||
| Shares Outstanding | 119.91 M | |||
| Shares Owned By Institutions | 0.87 % | |||
| Price To Earning | 3.72 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 300.1 K | |||
| Gross Profit | 154.84 K | |||
| EBITDA | (1.73 M) | |||
| Net Income | (3.26 M) | |||
| Cash And Equivalents | 35.57 K | |||
| Total Debt | 10.85 M | |||
| Debt To Equity | (7.06) % | |||
| Current Ratio | 0.06 X | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | (2.49 M) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 1.22 | |||
| Market Capitalization | 11.99 K | |||
| Total Asset | 1.19 M | |||
| Retained Earnings | (62.4 M) | |||
| Working Capital | (17.98 M) | |||
| Current Asset | 8.25 M | |||
| Current Liabilities | 26.23 M | |||
| Z Score | -94.1 | |||
| Net Asset | 1.19 M |
About Advanzeon Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advanzeon Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanzeon Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanzeon Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Pair Trading with Advanzeon Solutions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Advanzeon Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Advanzeon Solutions will appreciate offsetting losses from the drop in the long position's value.Moving together with Advanzeon Pink Sheet
| 1.0 | HRTT | Heart Tronics | PairCorr |
Moving against Advanzeon Pink Sheet
| 1.0 | GLSTU | Global Star Acquisition | PairCorr |
The ability to find closely correlated positions to Advanzeon Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advanzeon Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Advanzeon Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Advanzeon Solutions to buy it.
The correlation of Advanzeon Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Advanzeon Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advanzeon Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Advanzeon Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Share Portfolio 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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