Comprehensive Healthcare Systems Stock Probability of Future Pink Sheet Price Finishing Over 0.35
| CMHSF Stock | USD 0.35 0.00 0.00% |
Comprehensive |
Comprehensive Healthcare Target Price Odds to finish over 0.35
The tendency of Comprehensive Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.35 | 90 days | 0.35 | about 50.0 |
Based on a normal probability distribution, the odds of Comprehensive Healthcare to move above the current price in 90 days from now is about 50.0 (This Comprehensive Healthcare Systems probability density function shows the probability of Comprehensive Pink Sheet to fall within a particular range of prices over 90 days) .
Comprehensive Healthcare Price Density |
| Price |
Predictive Modules for Comprehensive Healthcare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Comprehensive Healthcare. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Comprehensive Healthcare's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Comprehensive Healthcare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Comprehensive Healthcare is not an exception. The market had few large corrections towards the Comprehensive Healthcare's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Comprehensive Healthcare Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Comprehensive Healthcare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.16 |
Comprehensive Healthcare Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Comprehensive Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Comprehensive Healthcare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Comprehensive Healthcare generated a negative expected return over the last 90 days | |
| Comprehensive Healthcare has some characteristics of a very speculative penny stock | |
| Comprehensive Healthcare Systems has accumulated 1.4 M in total debt. Comprehensive Healthcare has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Comprehensive Healthcare until it has trouble settling it off, either with new capital or with free cash flow. So, Comprehensive Healthcare'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 Comprehensive Healthcare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Comprehensive to invest in growth at high rates of return. When we think about Comprehensive Healthcare's use of debt, we should always consider it together with cash and equity. | |
| The entity 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. | |
| Comprehensive Healthcare Systems has accumulated about 1.27 M in cash with (3.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 35.0% of the company shares are held by company insiders |
Comprehensive Healthcare Technical Analysis
Comprehensive Healthcare's future price can be derived by breaking down and analyzing its technical indicators over time. Comprehensive Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Comprehensive Healthcare Systems. In general, you should focus on analyzing Comprehensive Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Comprehensive Healthcare Predictive Forecast Models
Comprehensive Healthcare's time-series forecasting models is one of many Comprehensive Healthcare's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Comprehensive Healthcare'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Comprehensive Healthcare
Checking the ongoing alerts about Comprehensive Healthcare for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Comprehensive Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Comprehensive Healthcare generated a negative expected return over the last 90 days | |
| Comprehensive Healthcare has some characteristics of a very speculative penny stock | |
| Comprehensive Healthcare Systems has accumulated 1.4 M in total debt. Comprehensive Healthcare has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Comprehensive Healthcare until it has trouble settling it off, either with new capital or with free cash flow. So, Comprehensive Healthcare'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 Comprehensive Healthcare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Comprehensive to invest in growth at high rates of return. When we think about Comprehensive Healthcare's use of debt, we should always consider it together with cash and equity. | |
| The entity 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. | |
| Comprehensive Healthcare Systems has accumulated about 1.27 M in cash with (3.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 35.0% of the company shares are held by company insiders |
Other Information on Investing in Comprehensive Pink Sheet
Comprehensive Healthcare financial ratios help investors to determine whether Comprehensive Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Comprehensive with respect to the benefits of owning Comprehensive Healthcare security.