COMPREHENSIVE Fundamentals

CHCR
 Stock
  

USD 0.0001  0.00  0.00%   

COMPREHENSIVE CARE CORP fundamentals help investors to digest information that contributes to COMPREHENSIVE CARE's financial success or failures. It also enables traders to predict the movement of COMPREHENSIVE Stock. The fundamental analysis module provides a way to measure COMPREHENSIVE CARE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to COMPREHENSIVE CARE stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
COMPREHENSIVE CARE Cost of Revenue is relatively stable at the moment as compared to the past year. COMPREHENSIVE CARE reported last year Cost of Revenue of 130,729. As of 08/16/2022, Gross Profit is likely to grow to about 143 K, while Earning Before Interest and Taxes EBIT is likely to drop (2.3 M).

COMPREHENSIVE Number of Employees Analysis

COMPREHENSIVE CARE's Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Number of Employees 
 = 
Full Time 
+  
Part Time 
More About Number of Employees | All Equity Analysis

Current COMPREHENSIVE CARE Number of Employees

    
  2  
Most of COMPREHENSIVE CARE's fundamental indicators, such as Number of Employees, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, COMPREHENSIVE CARE CORP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Compare to competition

Based on the recorded statements, COMPREHENSIVE CARE CORP is currently employing 2.0 people. This is 99.98% lower than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The number of employees for all United States stocks is 99.99% higher than that of the company.

COMPREHENSIVE CARE CORP Fundamental Drivers 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 shares owned by insiders category among related companies. It is the top company in total debt category among related companies making up about  72,333,333  of Total Debt per Shares Owned by Insiders. COMPREHENSIVE CARE Total Debt is relatively stable at the moment as compared to the past year. COMPREHENSIVE CARE reported last year Total Debt of 14.9 Million. 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 Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses COMPREHENSIVE CARE's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of COMPREHENSIVE CARE could also be used in its relative valuation, which is a method of valuing COMPREHENSIVE CARE by comparing valuation metrics of similar companies.
COMPREHENSIVE CARE is currently under evaluation in book value per share category among related companies.

COMPREHENSIVE CARE Current Valuation Drivers

We derive many important indicators used in calculating different scores of COMPREHENSIVE CARE from analyzing COMPREHENSIVE CARE's financial statements. These drivers represent accounts that assess COMPREHENSIVE CARE's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of COMPREHENSIVE CARE's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets168.76 K188.01 K502.27 K1.71 M1.54 M1.58 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(3.07 M)(4.45 M)6.3 M(1.73 M)(1.99 M)(2.15 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(3.07 M)(4.45 M)6.3 M(1.73 M)(1.99 M)(2.15 M)
Earnings before Tax(4.54 M)(5.89 M)4.83 M(3.26 M)(3.74 M)(4.04 M)
Average Equity(22.87 M)(28.08 M)(26.88 M)(27.54 M)(24.79 M)(26.75 M)
Free Cash Flow(783.47 K)(1.26 M)(1.68 M)(2.49 M)(2.24 M)(2.42 M)
Invested Capital(14.93 M)(22.56 M)(14.99 M)(15.37 M)(13.83 M)(14.92 M)
Invested Capital Average(13.05 M)(18.75 M)(16.74 M)(15.3 M)(13.77 M)(14.86 M)
Tangible Asset Value293.13 K82.89 K488.99 K1.34 M1.21 M1.25 M
Working Capital(25.14 M)(31.03 M)(25.9 M)(28.4 M)(25.56 M)(27.58 M)

COMPREHENSIVE Fundamentals

About COMPREHENSIVE CARE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze COMPREHENSIVE CARE CORP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COMPREHENSIVE CARE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COMPREHENSIVE CARE CORP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue130.7 K134.2 K
Revenues270.1 K277.2 K
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.

COMPREHENSIVE CARE Investors Sentiment

The influence of COMPREHENSIVE CARE's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in COMPREHENSIVE. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards COMPREHENSIVE CARE in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, COMPREHENSIVE CARE's short interest history, or implied volatility extrapolated from COMPREHENSIVE CARE options trading.

Pair Trading with COMPREHENSIVE CARE

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if COMPREHENSIVE CARE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in COMPREHENSIVE CARE will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to COMPREHENSIVE CARE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COMPREHENSIVE CARE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back COMPREHENSIVE CARE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling COMPREHENSIVE CARE CORP to buy it.
The correlation of COMPREHENSIVE CARE is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as COMPREHENSIVE CARE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COMPREHENSIVE CARE CORP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for COMPREHENSIVE CARE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to COMPREHENSIVE CARE Piotroski F Score and COMPREHENSIVE CARE Altman Z Score analysis. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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.