COMPREHENSIVE Stock Analysis

CHCR
 Stock
  

USD 0.0001  0.00  0.00%   

The latest indifference towards the small price fluctuations of COMPREHENSIVE CARE CORP could raise concerns from retail investors as the firm is trading at a share price of 1.0E-4 on very low momentum in volume. The company directors and management did not add any value to COMPREHENSIVE CARE investors in July. However, most investors can still diversify their portfolios with COMPREHENSIVE CARE CORP to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to retail investors with longer-term investment horizons.
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The COMPREHENSIVE CARE stock analysis report makes it easy to digest most publicly released information about COMPREHENSIVE CARE and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. COMPREHENSIVE Stock analysis module also helps to analyze the COMPREHENSIVE CARE price relationship with some important fundamental indicators such as market cap and management efficiency.

COMPREHENSIVE Stock Analysis Notes

The company recorded a loss per share of 0.05. COMPREHENSIVE CARE CORP last dividend was issued on the 16th of March 1989. The entity had 1:10 split on the 24th of October 1994. 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. For more info on COMPREHENSIVE CARE CORP please contact Clark Marcus at 813-517-8484 or go to https://www.advanzeon.com.

COMPREHENSIVE CARE Quarterly Cost of Revenue

69,599

COMPREHENSIVE CARE CORP Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. COMPREHENSIVE CARE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding COMPREHENSIVE CARE CORP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.fool.com: Oscar Health, Inc. Q2 2022 Earnings Call Transcript - The Motley Fool

COMPREHENSIVE CARE Thematic Classifications

In addition to having COMPREHENSIVE CARE stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Insurance
USA Equities from Insurance industry as classified by Fama & French

COMPREHENSIVE Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as COMPREHENSIVE CARE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading COMPREHENSIVE CARE CORP backward and forwards among themselves. COMPREHENSIVE CARE's institutional investor refers to the entity that pools money to purchase COMPREHENSIVE CARE's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Darwin Advisors LlcCommon Shares45.8 KK
Darwin Advisors LlcCommon Shares30 KK
Darwin Advisors LlcCommon Shares30 KK
Darwin Advisors LlcCommon Shares30 KK
Darwin Advisors LlcCommon Shares30 KK
Moloney Securities Asset Management LlcCommon Shares10 K1000
Darwin Advisors LlcCommon Shares30 KK
Note, although COMPREHENSIVE CARE's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

COMPREHENSIVE Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 11.99 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate COMPREHENSIVE CARE's market, we take the total number of its shares issued and multiply it by COMPREHENSIVE CARE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

COMPREHENSIVE Profitablity

COMPREHENSIVE CARE's profitability indicators refer to fundamental financial ratios that showcase COMPREHENSIVE CARE's ability to generate income relative to its revenue or operating costs. If, let's say, COMPREHENSIVE CARE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, COMPREHENSIVE CARE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of COMPREHENSIVE CARE's profitability requires more research than a typical breakdown of COMPREHENSIVE CARE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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) 

Management Efficiency

The entity 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 comprehensive care corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 08/13/2022, 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 08/13/2022, 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.
Last ReportedProjected for 2022
Book Value per Share(0.37) (0.40) 
Enterprise Value over EBIT(20.70) (21.24) 
Enterprise Value over EBITDA(21.61) (22.18) 
Price to Book Value(0.91) (0.93) 
Tangible Assets Book Value per Share 0.0171  0.0191 
Enterprise Value47.7 M51.5 M
Tangible Asset Value1.2 M1.2 M

Technical Drivers

COMPREHENSIVE CARE CORP technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for COMPREHENSIVE CARE CORP, which can be compared to its rivals. 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 is priced favorably, providing market reflects its regular price of 1.0E-4 per share. As COMPREHENSIVE CARE CORP appears to be a penny stock we also recommend to validate its total risk alpha numbers.

COMPREHENSIVE CARE CORP Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Kaufman Adaptive Moving Average allows the user to define COMPREHENSIVE CARE CORP range across which they want the smoothing.
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COMPREHENSIVE CARE CORP Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific COMPREHENSIVE CARE insiders, such as employees or executives, is commonly permitted as long as it does not rely on COMPREHENSIVE CARE's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases COMPREHENSIVE CARE insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

COMPREHENSIVE CARE Technical and Predictive Indicators

COMPREHENSIVE CARE Forecast Models

COMPREHENSIVE CARE time-series forecasting models is one of many COMPREHENSIVE CARE's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary COMPREHENSIVE CARE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About COMPREHENSIVE Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how COMPREHENSIVE CARE stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling COMPREHENSIVE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as COMPREHENSIVE CARE. By using and applying COMPREHENSIVE Stock analysis, traders can create a robust methodology for identifying COMPREHENSIVE entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(5.18) (5.32) 
Gross Margin 0.59  0.64 
Profit Margin(9.76) (10.02) 
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding COMPREHENSIVE CARE to your portfolios without increasing risk or reducing expected return.

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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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for COMPREHENSIVE Stock analysis

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.