COMPREHENSIVE Stock Future Price Prediction

CHCR -  USA Stock  

USD 0.0001  0.00  0.00%

COMPREHENSIVE CARE CORP stock price prediction is an act of determining the future value of COMPREHENSIVE CARE shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of COMPREHENSIVE CARE's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of COMPREHENSIVE CARE and does not consider all of the tangible or intangible factors available from COMPREHENSIVE CARE's fundamental data. We analyze noise-free headlines and recent hype associated with COMPREHENSIVE CARE CORP, which may create opportunities for some arbitrage if properly timed.
Continue to COMPREHENSIVE CARE Basic Forecasting Models to cross-verify your projections.
  
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It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of COMPREHENSIVE CARE based on different types of headlines from major news networks to social media. The COMPREHENSIVE stock price prediction module provides an analysis of price elasticity to changes in media outlook on COMPREHENSIVE CARE over a specific investment horizon. Using COMPREHENSIVE CARE hype-based prediction, you can estimate the value of COMPREHENSIVE CARE CORP from the perspective of COMPREHENSIVE CARE response to recently generated media hype and the effects of current headlines on its competitors.
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 05/27/2022, Gross Margin is likely to grow to 0.64, while Debt to Equity Ratio is likely to drop (1.29) .
This module is based on analyzing investor sentiment around taking a position in COMPREHENSIVE CARE. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in COMPREHENSIVE CARE to buy its stock at a price that has no basis in reality. In that case, they are not buying COMPREHENSIVE because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

COMPREHENSIVE CARE after-hype prediction price

    
  $ 1.08E-4  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of COMPREHENSIVE CARE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of COMPREHENSIVE CARE in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.000.0000966.30
Details
Naive
Forecast
LowNext ValueHigh
0.0000020.0001056.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as COMPREHENSIVE CARE. Your research has to be compared to or analyzed against COMPREHENSIVE CARE's peers to derive any actionable benefits. When done correctly, COMPREHENSIVE CARE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in COMPREHENSIVE CARE CORP.

COMPREHENSIVE CARE After-Hype Price Prediction Density Analysis

As far as predicting the price of COMPREHENSIVE CARE at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in COMPREHENSIVE CARE or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of COMPREHENSIVE CARE, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

COMPREHENSIVE CARE Estimiated After-Hype Price Volatility

In the context of predicting COMPREHENSIVE CARE's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on COMPREHENSIVE CARE's historical news coverage. COMPREHENSIVE CARE's after-hype downside and upside margins for the prediction period are 0.00 and 6.30, respectively. We have considered COMPREHENSIVE CARE's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 0.0001
0.000108
After-hype Price
6.30
Upside
COMPREHENSIVE CARE is out of control asset. Analysis and calculation of next after-hype price of COMPREHENSIVE CARE CORP is based on 3 months time horizon.

COMPREHENSIVE CARE Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as COMPREHENSIVE CARE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading COMPREHENSIVE CARE backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with COMPREHENSIVE CARE, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
  0.79  6.30  0.00    0.86  10 Events / Month8 Events / MonthIn about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.00010.0001088.45 
0.00  

COMPREHENSIVE CARE Hype Timeline

COMPREHENSIVE CARE CORP is currently traded for 0.0001. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.86. COMPREHENSIVE is forecasted to increase in value after the next headline with price projected to jump to 1.08E-4 or above. The average volatility of media hype impact on the company stock price is about 0.0%. The price gain on the next news is projected to be 8.45% whereas the daily expected return is currently at -0.79%. The volatility of related hype on COMPREHENSIVE CARE is about 579.75% with expected price after next announcement by competition of -0.86. COMPREHENSIVE CARE CORP has return on total asset (ROA) of (71.0) % which means that it has lost $71.0 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.13 %, meaning that it created $0.13 on every $100 dollars invested by stockholders. COMPREHENSIVE CARE management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities. As of 05/27/2022, Return on Average Equity is likely to grow to 0.15, while Return on Average Assets are likely to drop (1.85) . COMPREHENSIVE CARE Total Assets are relatively stable at the moment as compared to the past year. COMPREHENSIVE CARE reported last year Total Assets of 1.21 Million. As of 05/27/2022, Current Assets is likely to grow to about 1.1 M, while Goodwill and Intangible Assets are likely to drop slightly above 10.9 M. Given the investment horizon of 90 days the next forecastedpress releasewill be in about 10 days.
Continue to COMPREHENSIVE CARE Basic Forecasting Models to cross-verify your projections.

COMPREHENSIVE CARE Related Hype Analysis

Having access to credible news sources related to COMPREHENSIVE CARE's direct competition is more important than ever and may enhance your ability to predict COMPREHENSIVE CARE's future price movements. Getting to know how COMPREHENSIVE CARE rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how COMPREHENSIVE CARE may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
CNCCentene Corp(2.65) 7 per month 2.45  0.0218  2.92 (3.90)  9.27 
CVSCVS Corp(4.15) 7 per month 0.00 (0.0166)  2.89 (3.11)  10.18 
MGLNMagellan Health 0.09 9 per month 0.14  0.12  0.37 (0.25)  0.85 
GTSTriple S Management(0.08) 6 per month 0.09  0.17  0.51 (0.45)  1.41 
HUMHumana Inc 1.53 9 per month 1.58  0.10  2.70 (2.51)  8.19 
MOHMolina Healthcare(6.07) 9 per month 0.00  0.0048  3.03 (3.65)  10.75 
CLOVClover Health Investments 0.11 9 per month 4.81  0.1  13.97 (10.13)  35.81 
ALHCAlignment Healthcare 0.11 8 per month 4.25  0.12  7.50 (6.34)  24.90 
ANTMAnthem Inc 1.33 6 per month 1.81  0.15  2.50 (2.87)  7.37 

COMPREHENSIVE CARE Additional Predictive Modules

Most predictive techniques to examine COMPREHENSIVE price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for COMPREHENSIVE using various technical indicators. When you analyze COMPREHENSIVE charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About COMPREHENSIVE CARE Predictive Indicators

The successful prediction of COMPREHENSIVE CARE stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as COMPREHENSIVE CARE CORP, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of COMPREHENSIVE CARE based on analysis of COMPREHENSIVE CARE hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to COMPREHENSIVE CARE's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to COMPREHENSIVE CARE's related companies.

Story Coverage note for COMPREHENSIVE CARE

The number of cover stories for COMPREHENSIVE CARE depends on current market conditions and COMPREHENSIVE CARE's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that COMPREHENSIVE CARE is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about COMPREHENSIVE CARE's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

COMPREHENSIVE CARE Short Properties

COMPREHENSIVE CARE's future price predictability will typically decrease when COMPREHENSIVE CARE's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of COMPREHENSIVE CARE CORP often depends not only on the future outlook of the potential COMPREHENSIVE CARE's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. COMPREHENSIVE CARE's indicators that are reflective of the short sentiment are summarized in the table below.
Float Shares119.57M
Average Daily Volume In Three Month577
Continue to COMPREHENSIVE CARE Basic Forecasting Models to cross-verify your projections. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.
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.