Careview Comm Stock Performance
| CRVW Stock | USD 0.02 0 17.65% |
Careview Comm holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Careview Comm are expected to decrease at a much lower rate. During the bear market, Careview Comm is likely to outperform the market. Use Careview Comm value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Careview Comm.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Careview Comm are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Careview Comm showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 357.9 K | |
| Total Cashflows From Investing Activities | -227.5 K |
Careview |
Careview Comm Relative Risk vs. Return Landscape
If you would invest 3.00 in Careview Comm on April 20, 2025 and sell it today you would lose (0.80) from holding Careview Comm or give up 26.67% of portfolio value over 90 days. Careview Comm is currently generating 1.0138% in daily expected returns and assumes 17.5718% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Careview, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Careview Comm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Careview Comm's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Careview Comm, and traders can use it to determine the average amount a Careview Comm's 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 = 0.0577
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Estimated Market Risk
| 17.57 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Careview Comm is performing at about 4% of its full potential. 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 Careview Comm by adding it to a well-diversified portfolio.
Careview Comm Fundamentals Growth
Careview OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Careview Comm, and Careview Comm 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 Careview OTC Stock performance.
| Return On Asset | -0.26 | |||
| Profit Margin | (1.17) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 117.75 M | |||
| Shares Outstanding | 142.85 M | |||
| Price To Earning | (0.29) X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 7.8 M | |||
| EBITDA | (450.52 K) | |||
| Cash And Equivalents | 503.08 K | |||
| Total Debt | 27.96 M | |||
| Debt To Equity | (2.21) % | |||
| Book Value Per Share | (0.84) X | |||
| Cash Flow From Operations | 678.77 K | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 5.08 M | |||
| Retained Earnings | (180.76 M) | |||
| Current Asset | 19.33 M | |||
| Current Liabilities | 1.96 M | |||
About Careview Comm Performance
Evaluating Careview Comm's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Careview Comm has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Careview Comm has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CareView Communications, Inc. provides monitoring solutions for the healthcare industry in the United States. CareView Communications, Inc. was founded in 1997 and is based in Lewisville, Texas. Careview Comm operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 55 people.Things to note about Careview Comm performance evaluation
Checking the ongoing alerts about Careview Comm for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Careview Comm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Careview Comm is way too risky over 90 days horizon | |
| Careview Comm has some characteristics of a very speculative penny stock | |
| Careview Comm appears to be risky and price may revert if volatility continues | |
| Careview Comm has high likelihood to experience some financial distress in the next 2 years | |
| Careview Comm currently holds 27.96 M in liabilities. Careview Comm has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Careview Comm until it has trouble settling it off, either with new capital or with free cash flow. So, Careview Comm'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 Careview Comm sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Careview to invest in growth at high rates of return. When we think about Careview Comm's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.8 M. Net Loss for the year was (10.08 M) with profit before overhead, payroll, taxes, and interest of 5.02 M. | |
| About 35.0% of the company shares are held by company insiders |
- Analyzing Careview Comm's 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 Careview Comm's stock is overvalued or undervalued compared to its peers.
- Examining Careview Comm's 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 Careview Comm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Careview Comm's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Careview Comm's otc stock. These opinions can provide insight into Careview Comm's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Careview OTC Stock Analysis
When running Careview Comm's price analysis, check to measure Careview Comm'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 Careview Comm is operating at the current time. Most of Careview Comm's value examination focuses on studying past and present price action to predict the probability of Careview Comm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Careview Comm's price. Additionally, you may evaluate how the addition of Careview Comm to your portfolios can decrease your overall portfolio volatility.