Egf Theramed Health Stock Today
| EVAHF Stock | USD 0.10 0.00 0.00% |
Performance2 of 100
| Odds Of DistressOver 86
|
EGF Theramed is trading at 0.1 as of the 5th of May 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.1. EGF Theramed has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for EGF Theramed Health are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
EGF Theramed Health Corp. provides psychedelic drugs for the treatment of mental health. It offers psychedelics for the treatment of conditions, such as treatment-resistant depression, anxiety, PTSD, and depression. Egf Theramed operates under Health Information Services classification in the United States and is traded on OTC Exchange.. The company has 10.49 M outstanding shares. More on EGF Theramed Health
Follow Valuation Odds of Bankruptcy
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EGF Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EGF Theramed's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EGF Theramed or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Health Information Services, Healthcare (View all Sectors) |
EGF Theramed Health [EVAHF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EGF Theramed's market, we take the total number of its shares issued and multiply it by EGF Theramed'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 those looking for more risk prefer small-cap and mid-cap equities. EGF Theramed Health classifies itself under Healthcare sector and is part of Health Information Services industry. The entity has 10.49 M outstanding shares.
EGF Theramed Health has accumulated about 51.98 K in cash with (993.42 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check EGF Theramed Probability Of Bankruptcy
Ownership AllocationEGF Theramed Health retains a total of 10.49 Million outstanding shares. Roughly 100.0 percent of EGF Theramed outstanding shares are held by general public with 0.088 (percent) owned by insiders and only 0.0 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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EGF Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of EGF Theramed jumping above the current price in 90 days from now is roughly 96.0%. The EGF Theramed Health probability density function shows the probability of EGF Theramed pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon EGF Theramed Health has a beta of -0.3191 suggesting as returns on the benchmark increase, returns on holding EGF Theramed are expected to decrease at a much lower rate. During a bear market, however, EGF Theramed Health is likely to outperform the market. Moreover, eGF Theramed Health has an alpha of 1.8481, implying that it can generate a 1.85 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of EGF Theramed to move above the current price in 90 days from now is roughly 96.0 (This EGF Theramed Health probability density function shows the probability of EGF Pink Sheet to fall within a particular range of prices over 90 days) .
EGF Theramed Health Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. EGF Theramed market risk premium is the additional return an investor will receive from holding EGF Theramed long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EGF Theramed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although EGF Theramed's alpha and beta are two of the key measurements used to evaluate EGF Theramed's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 10.11 | |||
| Semi Deviation | 9.91 | |||
| Standard Deviation | 24.88 | |||
| Variance | 618.94 |
EGF Stock Against Markets
Picking the right benchmark for EGF Theramed pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EGF Theramed pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EGF Theramed is critical whether you are bullish or bearish towards EGF Theramed Health at a given time. Please also check how EGF Theramed's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in EGF Theramed without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
How to buy EGF Pink Sheet?
Before investing in EGF Theramed, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in EGF Theramed. To buy EGF Theramed stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of EGF Theramed. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase EGF Theramed stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located EGF Theramed Health stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased EGF Theramed Health stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as EGF Theramed Health, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in EGF Theramed Health?
The danger of trading EGF Theramed Health is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EGF Theramed is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EGF Theramed. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EGF Theramed Health is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EGF Theramed Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the EGF Theramed Health information on this page should be used as a complementary analysis to other EGF Theramed'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 the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for EGF Pink Sheet analysis
When running EGF Theramed's price analysis, check to measure EGF Theramed'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 EGF Theramed is operating at the current time. Most of EGF Theramed's value examination focuses on studying past and present price action to predict the probability of EGF Theramed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EGF Theramed's price. Additionally, you may evaluate how the addition of EGF Theramed to your portfolios can decrease your overall portfolio volatility.
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