COMPREHENSIVE Piotroski F Score

CHCR
 Stock
  

USD 0.0001  0.00  0.00%   

This module uses fundamental data of COMPREHENSIVE CARE to approximate its Piotroski F score. COMPREHENSIVE CARE F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of COMPREHENSIVE CARE CORP. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about COMPREHENSIVE CARE financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Continue to COMPREHENSIVE CARE Altman Z Score, COMPREHENSIVE CARE Correlation, COMPREHENSIVE CARE Valuation, as well as analyze COMPREHENSIVE CARE Alpha and Beta and COMPREHENSIVE CARE Hype Analysis.
  
As of 08/14/2022, Debt Non Current is likely to grow to about 135.7 K, while Total Debt is likely to drop slightly above 13 M. COMPREHENSIVE CARE Current Ratio is relatively stable at the moment as compared to the past year. COMPREHENSIVE CARE reported last year Current Ratio of 0.036. As of 08/14/2022, Gross Margin is likely to grow to 0.64, while Debt to Equity Ratio is likely to drop (1.29) .
At this time, it appears that COMPREHENSIVE CARE's Piotroski F Score is Poor. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Poor
1
Current Return On AssetsNegativeFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsNegativeFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthNo ChangeFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

COMPREHENSIVE CARE Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to COMPREHENSIVE CARE is to make sure COMPREHENSIVE is not a subject of accounting manipulations and runs a healthy internal audit department. So, if COMPREHENSIVE CARE's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if COMPREHENSIVE CARE's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares78.2 M79.5 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted78.2 M79.5 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations(2.4 M)(2.2 M)
Significantly Down
Increasing
Very volatile
Total Assets1.8 M1.2 M
Way Up
Decreasing
Slightly volatile
Total Liabilities32.7 M34.2 M
Sufficiently Down
Increasing
Slightly volatile
Current Assets1.1 M1.1 M
Sufficiently Up
Decreasing
Slightly volatile
Current Liabilities32.2 M34 M
Notably Down
Increasing
Slightly volatile
Total Debt13 M14.9 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets(1.85)(1.71)
Significantly Down
Decreasing
Very volatile
Gross Margin0.640.59
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.160.16
Steady
Decreasing
Slightly volatile

COMPREHENSIVE CARE CORP F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between COMPREHENSIVE CARE's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards COMPREHENSIVE CARE in a much-optimized way.

About COMPREHENSIVE CARE Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

(0.37)

COMPREHENSIVE CARE Book Value per Share is relatively stable at the moment as compared to the past year. COMPREHENSIVE CARE reported last year Book Value per Share of -0.37

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)

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.
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 Altman Z Score, COMPREHENSIVE CARE Correlation, COMPREHENSIVE CARE Valuation, as well as analyze COMPREHENSIVE CARE Alpha and Beta and COMPREHENSIVE CARE Hype 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.