Healthcare Solutions Management Stock Market Outlook
| HSMD Stock | USD 0.0002 0.00 0.00% |
About 56% of Healthcare Solutions' investor base is looking to short. The analysis of overall sentiment of trading Healthcare Solutions Management pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Healthcare Solutions' historical and current headlines, can help investors time the market. In addition, many technical investors use Healthcare Solutions stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Healthcare Solutions' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Healthcare Solutions Management.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Healthcare Solutions Management is 'Strong Sell'. Macroaxis provides Healthcare Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HSMD positions.
Execute Healthcare Solutions Advice
The Healthcare recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Healthcare Solutions Management. Macroaxis does not own or have any residual interests in Healthcare Solutions Management or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Healthcare Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Healthcare Solutions Trading Alerts and Improvement Suggestions
| Healthcare Solutions generated a negative expected return over the last 90 days | |
| Healthcare Solutions has some characteristics of a very speculative penny stock | |
| Healthcare Solutions has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 9.25 M. Net Loss for the year was (2.79 M) with profit before overhead, payroll, taxes, and interest of 6.78 M. | |
| Healthcare Solutions Management currently holds about 90.2 M in cash with (3.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 84.0% of the company shares are held by company insiders |
Healthcare Solutions Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Healthcare Solutions or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Healthcare Solutions' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Healthcare pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Healthcare Solutions Volatility Alert
At this time Healthcare Solutions Management exhibits very low volatility. Healthcare Solutions Management appears to be a penny stock. Although Healthcare Solutions Management may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Healthcare Solutions Management or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Healthcare instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Healthcare Solutions Fundamentals Vs Peers
Comparing Healthcare Solutions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Healthcare Solutions' direct or indirect competition across all of the common fundamentals between Healthcare Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Healthcare Solutions or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Healthcare Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Healthcare Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Healthcare Solutions to competition |
| Fundamentals | Healthcare Solutions | Peer Average |
| Return On Equity | -0.0374 | -0.31 |
| Return On Asset | -0.0187 | -0.14 |
| Profit Margin | (0.30) % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | (21.69 M) | 16.62 B |
| Shares Outstanding | 92.21 M | 571.82 M |
| Shares Owned By Insiders | 83.96 % | 10.09 % |
| Price To Book | 0.70 X | 9.51 X |
| Price To Sales | 3.34 X | 11.42 X |
| Revenue | 9.25 M | 9.43 B |
| Gross Profit | 6.78 M | 27.38 B |
| EBITDA | (2.92 M) | 3.9 B |
| Net Income | (2.79 M) | 570.98 M |
| Cash And Equivalents | 90.2 M | 2.7 B |
| Cash Per Share | 8.15 X | 5.01 X |
| Total Debt | 13.03 M | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 6.86 X | 2.16 X |
| Book Value Per Share | 7.10 X | 1.93 K |
| Cash Flow From Operations | (3.58 M) | 971.22 M |
| Earnings Per Share | (0.49) X | 3.12 X |
| Number Of Employees | 50 | 18.84 K |
| Beta | 1948.29 | -0.15 |
| Market Capitalization | 46.11 M | 19.03 B |
| Total Asset | 93.13 M | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 93.13 M |
Healthcare Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Healthcare . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About Healthcare Solutions Buy or Sell Advice
When is the right time to buy or sell Healthcare Solutions Management? Buying financial instruments such as Healthcare Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Healthcare Pink Sheet
Healthcare Solutions financial ratios help investors to determine whether Healthcare 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 Healthcare with respect to the benefits of owning Healthcare Solutions security.