COMPREHENSIVE Stock Buy Hold or Sell Recommendation

CHCR
 Stock
  

USD 0.0001  0.00  0.00%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding COMPREHENSIVE CARE CORP is 'Strong Sell'. Macroaxis provides COMPREHENSIVE CARE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHCR positions. The advice algorithm takes into account all of COMPREHENSIVE CARE's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from COMPREHENSIVE CARE's buy-and-hold perspective. Continue to COMPREHENSIVE CARE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as COMPREHENSIVE and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards COMPREHENSIVE CARE CORP.

Execute COMPREHENSIVE CARE Buy or Sell Advice

The COMPREHENSIVE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on COMPREHENSIVE CARE CORP. Macroaxis does not own or have any residual interests in COMPREHENSIVE CARE CORP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute COMPREHENSIVE CARE's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

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Sell COMPREHENSIVE CAREBuy COMPREHENSIVE CARE
Not Rated
We provide trade advice to complement the prevailing expert consensus on COMPREHENSIVE CARE CORP. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available today. To make sure COMPREHENSIVE CARE is not overpriced, please confirm all COMPREHENSIVE CARE CORP fundamentals, including its revenue, earnings per share, last dividend paid, as well as the relationship between the total debt and retained earnings . As COMPREHENSIVE CARE CORP appears to be a penny stock we also recommend to validate its price to book numbers.

COMPREHENSIVE CARE Trading Alerts and Improvement Suggestions

COMPREHENSIVE CARE generated a negative expected return over the last 90 days
COMPREHENSIVE CARE has some characteristics of a very speculative penny stock
COMPREHENSIVE CARE has a very high chance of going through financial distress in the upcoming years
COMPREHENSIVE CARE CORP was previously known as Compass Minerals Intl and was traded on New York Stock Exchange under the symbol CMP.
The company currently holds 10.85 M in liabilities. COMPREHENSIVE CARE CORP has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist COMPREHENSIVE CARE until it has trouble settling it off, either with new capital or with free cash flow. So, COMPREHENSIVE CARE'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 CARE CORP 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 CARE's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 431.61 K. Net Loss for the year was (4.32 M) with profit before overhead, payroll, taxes, and interest of 154.84 K.
COMPREHENSIVE CARE CORP currently holds about 35.57 K in cash with (9.03 M) of positive cash flow from operations.
COMPREHENSIVE CARE has a poor financial position based on the latest SEC disclosures
Latest headline from www.justice.gov: Operators Of Over 16 Million International Boiler Room Fraud Sentenced To Years In Prison - Department of Justice

COMPREHENSIVE Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as COMPREHENSIVE CARE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading COMPREHENSIVE CARE CORP backward and forwards among themselves. COMPREHENSIVE CARE's institutional investor refers to the entity that pools money to purchase COMPREHENSIVE CARE's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Darwin Advisors LlcCommon Shares45.8 KK
Darwin Advisors LlcCommon Shares30 KK
Darwin Advisors LlcCommon Shares30 KK
Darwin Advisors LlcCommon Shares30 KK
Darwin Advisors LlcCommon Shares30 KK
Moloney Securities Asset Management LlcCommon Shares10 K1000
Darwin Advisors LlcCommon Shares30 KK
Note, although COMPREHENSIVE CARE's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

COMPREHENSIVE CARE Cash Flow Accounts

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 CARE 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 COMPREHENSIVE CARE 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 COMPREHENSIVE CARE stock's price will be affected by overall stock 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 COMPREHENSIVE stock'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
0.00
β
Beta against DOW0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

COMPREHENSIVE CARE Volatility Alert

COMPREHENSIVE CARE CORP exhibits very low volatility. However, we advise investors to further study COMPREHENSIVE CARE CORP technical indicators to make sure all market info is available and is reliable. COMPREHENSIVE CARE CORP appears to be a penny stock. Although COMPREHENSIVE CARE CORP may be, in fact, a solid short-term or long term investment, many penny stocks 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 COMPREHENSIVE CARE CORP or similar risky assets. We encourage investors to look for the signals such us 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 COMPREHENSIVE instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

COMPREHENSIVE CARE Fundamentals Vs Peers

Comparing COMPREHENSIVE CARE's 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 COMPREHENSIVE CARE's direct or indirect competition across all of the common fundamentals between COMPREHENSIVE CARE and the related equities. This way, we can detect undervalued stocks with similar characteristics as COMPREHENSIVE CARE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of COMPREHENSIVE CARE's fundamental indicators could also be used in its relative valuation, which is a method of valuing COMPREHENSIVE CARE by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare COMPREHENSIVE CARE to competition
FundamentalsCOMPREHENSIVE CAREPeer Average
Return On Equity0.13 %(0.31) %
Return On Asset(71.00) %(0.14) %
Operating Margin(590.56) %(5.51) %
Current Valuation10.83 M16.62 B
Shares Outstanding119.91 M571.82 M
Shares Owned by Insiders0.15 %10.09 %
Price to Earning3.72 X28.72 X
Price to Book(17.91) X9.51 X
Price to Sales0.03 X11.42 X
Revenue431.61 K9.43 B
Gross Profit154.84 K27.38 B
EBITDA(2.55 M)3.9 B
Net Income(4.32 M)570.98 M
Cash and Equivalents35.57 K2.7 B
Total Debt10.85 M5.32 B
Debt to Equity(7.06) %48.70 %
Current Ratio0.06 X2.16 X
Book Value Per Share(0.21) X1.93 K
Cash Flow from Operations(9.03 M)971.22 M
Earnings Per Share(0.05) X3.12 X
Number of Employees218.84 K
Beta1.59-0.15
Market Capitalization11.99 K19.03 B
Total Asset3.07 M29.47 B
Retained Earnings(62.4 M)9.33 B
Working Capital(17.98 M)1.48 B
Current Asset8.25 M9.34 B
Current Liabilities26.23 M7.9 B
Z Score-34.08.72
Last Dividend Paid1.0
   Purchase by Stephen Kreitzer of 16000 shares of COMPREHENSIVE CARE [view details]

About COMPREHENSIVE CARE Buy or Sell Advice

When is the right time to buy or sell COMPREHENSIVE CARE CORP? Buying financial instruments such as COMPREHENSIVE Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although COMPREHENSIVE CARE investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2018 2019 2021 2022 (projected)
Current Assets459.77 K1.19 M1.07 M1.11 M
Total Assets488.99 K1.34 M1.21 M1.82 M

Use Investing Ideas to Build Portfolios

In addition to having COMPREHENSIVE CARE in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Construction Materials Thematic Idea Now

Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
View All  Next Launch Construction Materials
Continue to COMPREHENSIVE CARE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running COMPREHENSIVE CARE CORP price analysis, check to measure COMPREHENSIVE CARE'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 COMPREHENSIVE CARE is operating at the current time. Most of COMPREHENSIVE CARE's value examination focuses on studying past and present price action to predict the probability of COMPREHENSIVE CARE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move COMPREHENSIVE CARE's price. Additionally, you may evaluate how the addition of COMPREHENSIVE CARE to your portfolios can decrease your overall portfolio volatility.
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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.