COMPREHENSIVE Stock Financials

CHCR
 Stock
  

USD 0.0001  0.00  0.00%   

COMPREHENSIVE CARE Average Assets are relatively stable at the moment as compared to the past year. COMPREHENSIVE CARE reported last year Average Assets of 1.54 Million. As of 07/02/2022, Enterprise Value is likely to grow to about 51.5 M, while Earnings before Tax are likely to drop (4 M).
  
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With this module, you can analyze COMPREHENSIVE financials for your investing period. You should be able to track the changes in COMPREHENSIVE CARE individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

COMPREHENSIVE Most Recent Estimates

Diluted Eps
-0.051
Earnings Share
-0.051

Revenues

277,196

Share
Understanding current and past COMPREHENSIVE CARE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COMPREHENSIVE CARE's financial statements are interrelated, with each one affecting the others. For example, an increase in COMPREHENSIVE CARE's assets may result in an increase in income on the income statement.
The fundamental analysis of COMPREHENSIVE CARE is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for COMPREHENSIVE CARE includes many different criteria found on its balance sheet. For example, investors should never minimize COMPREHENSIVE CARE's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor COMPREHENSIVE CARE's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in COMPREHENSIVE CARE.

COMPREHENSIVE CARE CORP Cash

Chance Of Financial Distress
Over 91
COMPREHENSIVE CARE CORP has more than 91 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for COMPREHENSIVE CARE stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in COMPREHENSIVE CARE's official financial statements usually reflect COMPREHENSIVE CARE's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of COMPREHENSIVE CARE CORP. For example, before you start analyzing numbers published by COMPREHENSIVE accountants, it's critical to develop an understanding of what COMPREHENSIVE CARE's liquidity, profitability, and earnings quality are in the context of the Healthcare space in which it operates.
Please note, the presentation of COMPREHENSIVE CARE's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, COMPREHENSIVE CARE's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in COMPREHENSIVE CARE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of COMPREHENSIVE CARE CORP. Please utilize our Beneish M Score to check the likelihood of COMPREHENSIVE CARE's management to manipulate its earnings.

COMPREHENSIVE CARE Company Summary

COMPREHENSIVE CARE competes with Centene Corp, CVS Corp, Genesis Unicorn, Avnet, and Mereo Biopharma. Advanzeon Solutions, Inc., through its subsidiary, Pharmacy Value Management Solutions, Inc., administers and operates a sleep apnea program known as SleepMaster Solutions. On September 7, 2020, Advanzeon Solutions, Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. COMPREHENSIVE CARE operates under Medical Care Facilities classification in the United States and is traded on New York Stock Exchange. It employs 2 people.
Specialization
Healthcare, Healthcare Plans
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP204620207
Older SymbolCMP
LocationFlorida; U.S.A
Business Address2901 West Busch
SectorHealthcare
IndustryMedical Care Facilities
BenchmarkDOW
Websitewww.advanzeon.com
Phone813 517 8484
CurrencyUSD - US Dollar
You should never invest in COMPREHENSIVE CARE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of COMPREHENSIVE Stock, because this is throwing your money away. Analyzing the key information contained in COMPREHENSIVE CARE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

COMPREHENSIVE CARE Key Financial Ratios

Generally speaking, COMPREHENSIVE CARE's financial ratios allow both analysts and investors to convert raw data from COMPREHENSIVE CARE's financial statements into concise, actionable information that can be used to evaluate the performance of COMPREHENSIVE CARE over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that COMPREHENSIVE CARE CORP reports annually and quarterly.

COMPREHENSIVE CARE Key Balance Sheet Accounts

201720182019202020212022 (projected)
Total Assets293.13 K82.89 K488.99 K1.34 M1.21 M1.82 M
Current Assets291.63 K81.99 K459.77 K1.19 M1.07 M1.11 M
Assets Non Current1.5 K89829.22 K148.12 K133.31 K136.81 K
Cash and Equivalents194.05 K18.2 K25.04 K69.33 K62.39 K64.04 K
Total Debt10.4 M8.48 M10.91 M12.96 M14.9 M12.96 M
Debt Current10.4 M8.48 M10.88 M12.81 M14.73 M12.68 M
Shareholders Equity(25.13 M)(31.02 M)(25.9 M)(28.4 M)(25.56 M)(27.58 M)
Total Liabilities25.43 M31.11 M26.39 M29.74 M34.2 M32.71 M
Current Liabilities25.43 M31.11 M26.36 M29.59 M34.03 M32.24 M

COMPREHENSIVE CARE Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what COMPREHENSIVE CARE's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Consolidated Income(4.54 M)(5.89 M)4.83 M(3.26 M)(3.74 M)(4.04 M)
Cost of Revenue47.02 K286.33 K261.17 K145.25 K130.73 K134.17 K
Gross Profit162.5 K277.79 K263 K154.84 K139.36 K143.03 K
Interest Expense1.46 M1.44 M1.44 M1.43 M1.29 M1.34 M
Net Income(4.54 M)(5.89 M)4.83 M(3.26 M)(3.74 M)(4.04 M)
Operating Expenses3.57 M4.71 M1.75 M2.09 M1.88 M1.93 M
Operating Income(3.41 M)(4.43 M)(1.48 M)(1.94 M)(2.23 M)(2.41 M)
Revenues209.52 K564.12 K524.17 K300.1 K270.09 K277.2 K

COMPREHENSIVE CARE Key Cash Accounts

Cash flow analysis captures how much money flows into and out of COMPREHENSIVE CARE CORP. It measures of how well COMPREHENSIVE is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money COMPREHENSIVE CARE brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money COMPREHENSIVE had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what COMPREHENSIVE CARE has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Net Cash Flow or Change in Cash and Cash Equivalents180.2 K(175.85 K)6.84 K44.29 K39.86 K43.01 K
Issuance Repayment of Debt Securities963.67 K1.08 M1.69 M2.26 M2.6 M2.08 M
Net Cash Flow from Financing963.67 K1.08 M1.69 M2.53 M2.91 M2.31 M
Net Cash Flow from Operations(783.47 K)(1.26 M)(1.68 M)(2.49 M)(2.24 M)(2.41 M)

COMPREHENSIVE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining COMPREHENSIVE CARE's current stock value. Our valuation model uses many indicators to compare COMPREHENSIVE CARE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COMPREHENSIVE CARE competition to find correlations between indicators driving COMPREHENSIVE CARE's intrinsic value. More Info.
COMPREHENSIVE CARE CORP is number one stock in number of employees category among related companies. It is number one stock in debt to equity category among related companies . As of 07/02/2022, Debt to Equity Ratio is likely to drop to -1.29. In addition to that, Average Equity is likely to drop to about (26.7 M). Comparative valuation analysis is a catch-all model that can be used if you cannot value COMPREHENSIVE CARE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for COMPREHENSIVE CARE's Stock . 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 COMPREHENSIVE CARE's earnings, one of the primary drivers of an investment's value.

COMPREHENSIVE CARE CORP Systematic Risk

COMPREHENSIVE CARE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COMPREHENSIVE CARE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on COMPREHENSIVE CARE CORP correlated with the market. If Beta is less than 0 COMPREHENSIVE CARE generally moves in the opposite direction as compared to the market. If COMPREHENSIVE CARE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COMPREHENSIVE CARE CORP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COMPREHENSIVE CARE is generally in the same direction as the market. If Beta > 1 COMPREHENSIVE CARE moves generally in the same direction as, but more than the movement of the benchmark.
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About COMPREHENSIVE CARE Financials

What exactly are COMPREHENSIVE CARE Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include COMPREHENSIVE CARE's income statement, its balance sheet, and the statement of cash flows. Potential COMPREHENSIVE CARE investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although COMPREHENSIVE CARE investors may use each financial statement separately, they are all related. The changes in COMPREHENSIVE CARE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on COMPREHENSIVE CARE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as COMPREHENSIVE CARE is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of COMPREHENSIVE grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

COMPREHENSIVE CARE Thematic Clasifications

COMPREHENSIVE CARE CORP is part of Insurance investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Insurance Idea
InsuranceView
This theme covers USA Equities from Insurance industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Continue to Trending Equities. Note that the COMPREHENSIVE CARE CORP information on this page should be used as a complementary analysis to other COMPREHENSIVE CARE's 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 CEO Directory module to screen CEOs from public companies around the world.

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Is COMPREHENSIVE CARE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of COMPREHENSIVE CARE. If investors know COMPREHENSIVE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about COMPREHENSIVE CARE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
12 K
Quarterly Revenue Growth YOY
0.86
Return On Assets
-0.71
The market value of COMPREHENSIVE CARE CORP is measured differently than its book value, which is the value of COMPREHENSIVE that is recorded on the company's balance sheet. Investors also form their own opinion of COMPREHENSIVE CARE's value that differs from its market value or its book value, called intrinsic value, which is COMPREHENSIVE CARE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because COMPREHENSIVE CARE's market value can be influenced by many factors that don't directly affect COMPREHENSIVE CARE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between COMPREHENSIVE CARE's value and its price as these two are different measures arrived at by different means. Investors typically determine COMPREHENSIVE CARE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COMPREHENSIVE CARE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.