COMPREHENSIVE Stock Performance

CHCR
 Stock
  

USD 0.0001  0.00  0.00%   

The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what COMPREHENSIVE's beta means in this case. the returns on MARKET and COMPREHENSIVE CARE are completely uncorrelated. Although it is important to respect COMPREHENSIVE CARE CORP historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing COMPREHENSIVE CARE CORP technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. COMPREHENSIVE CARE CORP now shows a risk of 0.0%. Please confirm COMPREHENSIVE CARE CORP downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if COMPREHENSIVE CARE CORP will be following its price patterns.
  
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COMPREHENSIVE Performance
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Over the last 90 days COMPREHENSIVE CARE CORP has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, COMPREHENSIVE CARE is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more

Structure and Payout Changes

Last Split Factor
1:10
Ex Dividend Date
1989-03-16
Last Split Date
1994-10-24

COMPREHENSIVE Price Channel

Quick Ratio0.02
Fifty Two Week Low0.0001
Fifty Two Week High0.0600

COMPREHENSIVE CARE Relative Risk vs. Return Landscape

If you would invest  0.01  in COMPREHENSIVE CARE CORP on April 5, 2022 and sell it today you would earn a total of  0.00  from holding COMPREHENSIVE CARE CORP or generate 0.0% return on investment over 90 days. COMPREHENSIVE CARE CORP is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than COMPREHENSIVE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 

COMPREHENSIVE CARE Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for COMPREHENSIVE CARE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COMPREHENSIVE CARE CORP, and traders can use it to determine the average amount a COMPREHENSIVE CARE'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 = 0.0

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CHCR
Based on monthly moving average COMPREHENSIVE CARE is performing at about 0% 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 COMPREHENSIVE CARE by adding it to a well-diversified portfolio.

About COMPREHENSIVE CARE Performance

To evaluate COMPREHENSIVE CARE CORP Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when COMPREHENSIVE CARE generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare COMPREHENSIVE Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand COMPREHENSIVE CARE CORP stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents COMPREHENSIVE's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets(1.71) (1.85) 
Return on Average Equity 0.11  0.15 
Return on Invested Capital 0.11  0.09 
Return on Sales(5.48) (5.63) 
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.

Things to note about COMPREHENSIVE CARE CORP

Checking the ongoing alerts about COMPREHENSIVE CARE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for COMPREHENSIVE CARE CORP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

COMPREHENSIVE CARE Alerts

Equity 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
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.