Advanzeon Solutions Stock Return On Equity
| CHCRDelisted Stock | USD 0.0001 0.00 0.00% |
Advanzeon Solutions fundamentals help investors to digest information that contributes to Advanzeon Solutions' financial success or failures. It also enables traders to predict the movement of Advanzeon Pink Sheet. The fundamental analysis module provides a way to measure Advanzeon Solutions' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Advanzeon Solutions pink sheet.
Advanzeon |
Advanzeon Solutions Company Return On Equity Analysis
Advanzeon Solutions' 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.
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.
CompetitionBased on the latest financial disclosure, Advanzeon Solutions has a Return On Equity of 0.0. This is 100.0% lower than that of the Health Care Providers & Services sector and about the same as Health Care (which currently averages 0.0) industry. The return on equity for all United States stocks is 100.0% lower than that of the firm.
Advanzeon Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advanzeon Solutions' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Advanzeon Solutions could also be used in its relative valuation, which is a method of valuing Advanzeon Solutions by comparing valuation metrics of similar companies.Advanzeon Solutions is currently under evaluation in return on equity category among related companies.
Advanzeon Fundamentals
| Return On Asset | -0.71 | |||
| Operating Margin | (5.91) % | |||
| Current Valuation | 11.99 K | |||
| Shares Outstanding | 119.91 M | |||
| Shares Owned By Institutions | 0.87 % | |||
| Price To Earning | 3.72 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 300.1 K | |||
| Gross Profit | 154.84 K | |||
| EBITDA | (1.73 M) | |||
| Net Income | (3.26 M) | |||
| Cash And Equivalents | 35.57 K | |||
| Total Debt | 10.85 M | |||
| Debt To Equity | (7.06) % | |||
| Current Ratio | 0.06 X | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | (2.49 M) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | 1.22 | |||
| Market Capitalization | 11.99 K | |||
| Total Asset | 1.19 M | |||
| Retained Earnings | (62.4 M) | |||
| Working Capital | (17.98 M) | |||
| Current Asset | 8.25 M | |||
| Current Liabilities | 26.23 M | |||
| Z Score | -94.1 | |||
| Net Asset | 1.19 M |
About Advanzeon Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advanzeon Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanzeon Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanzeon Solutions 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.
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 Advanzeon Solutions 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, Advanzeon Solutions' short interest history, or implied volatility extrapolated from Advanzeon Solutions options trading.
Pair Trading with Advanzeon Solutions
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 Advanzeon Solutions 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 Advanzeon Solutions will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Advanzeon Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advanzeon Solutions 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 Advanzeon Solutions - 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 Advanzeon Solutions to buy it.
The correlation of Advanzeon Solutions is a statistical measure of how it moves in relation to other instruments. 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 Advanzeon Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advanzeon Solutions 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 Advanzeon Solutions 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Advanzeon Solutions information on this page should be used as a complementary analysis to other Advanzeon Solutions' 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 the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Advanzeon Pink Sheet
If you are still planning to invest in Advanzeon Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Advanzeon Solutions' history and understand the potential risks before investing.
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