COMPREHENSIVE CARE Profitability Analysis

CHCR
 Stock
  

USD 0.0001  0.00  0.00%   

For COMPREHENSIVE CARE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of COMPREHENSIVE CARE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well COMPREHENSIVE CARE CORP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between COMPREHENSIVE CARE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of COMPREHENSIVE CARE CORP over time as well as its relative position and ranking within its peers. Continue to Trending Equities.
  
COMPREHENSIVE CARE Price to Sales Ratio is relatively stable at the moment as compared to the past year. COMPREHENSIVE CARE reported last year Price to Sales Ratio of 106.01. As of 08/19/2022, Sales per Share is likely to grow to 0.003695, while Return on Sales is likely to drop (5.63) . As of 08/19/2022, Consolidated Income is likely to drop to about (4 M). In addition to that, Net Income is likely to drop to about (4 M).

COMPREHENSIVE CARE Revenues

277,196

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.

COMPREHENSIVE CARE CORP Return On Equity vs. Operating Margin Fundamental Analysis

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.
COMPREHENSIVE CARE CORP is number one stock in operating margin category among related companies. It is number one stock in return on equity category among related companies . As of 08/19/2022, Average Equity is likely to drop to about (26.7 M). 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 Return On Equity vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
COMPREHENSIVE CARE 
Operating Margin 
 = 
Operating Income 
Revenue 
X
100 
(590.56) %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
COMPREHENSIVE CARE 
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
0.13 %
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

COMPREHENSIVE Return On Equity Comparison

COMPREHENSIVE CARE is currently under evaluation in return on equity category among related companies.

COMPREHENSIVE CARE Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in COMPREHENSIVE CARE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, COMPREHENSIVE CARE will eventually generate negative long term returns. The profitability progress is the general direction of COMPREHENSIVE CARE's change in net profit over the period of time. It can combine multiple indicators of COMPREHENSIVE CARE, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Consolidated Income-3.7 M-4 M
Net Income-3.7 M-4 M
Net Income Common Stock-3.7 M-4 M
Operating Income-2.2 M-2.4 M
Income Tax Expense53.2 K47.7 K

COMPREHENSIVE Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on COMPREHENSIVE CARE. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of COMPREHENSIVE CARE position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the COMPREHENSIVE CARE's important profitability drivers and their relationship over time.

COMPREHENSIVE CARE Profitability Trends

COMPREHENSIVE CARE profitability trend refers to the progression of profit or loss within a business. An upward trend means that COMPREHENSIVE CARE's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is COMPREHENSIVE CARE's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

COMPREHENSIVE CARE Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between COMPREHENSIVE CARE different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards COMPREHENSIVE CARE in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down COMPREHENSIVE CARE's future profitability.

Use COMPREHENSIVE CARE in pair-trading

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.

COMPREHENSIVE CARE Pair Trading

COMPREHENSIVE CARE CORP Pair Trading Analysis

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

Use Investing Themes to Complement your COMPREHENSIVE CARE position

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.

Did You Try This Idea?

Run Government Thematic Idea Now

Government
Government Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government theme has 40 constituents at this time.
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 Government Theme or any other thematic opportunities.
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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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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To fully project COMPREHENSIVE CARE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of COMPREHENSIVE CARE CORP at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include COMPREHENSIVE CARE's income statement, its balance sheet, and the statement of cash flows.
Potential COMPREHENSIVE CARE investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although COMPREHENSIVE CARE investors may work on each financial statement separately, they are all related. The changes in COMPREHENSIVE CARE's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on COMPREHENSIVE CARE's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.