CareClix Holdings Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CareClix Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CareClix Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, CareClix Holdings is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 0.0003 | |
| Fifty Two Week High | 1.0500 |
CareClix |
CareClix Holdings Relative Risk vs. Return Landscape
If you would invest (100.00) in CareClix Holdings on September 24, 2024 and sell it today you would earn a total of 100.00 from holding CareClix Holdings or generate -100.0% return on investment over 90 days. CareClix Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than CareClix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CareClix Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CareClix Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CareClix Holdings, and traders can use it to determine the average amount a CareClix Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average CareClix Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CareClix Holdings by adding CareClix Holdings to a well-diversified portfolio.
CareClix Holdings Fundamentals Growth
CareClix Stock prices reflect investors' perceptions of the future prospects and financial health of CareClix Holdings, and CareClix Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CareClix Stock performance.
| Current Valuation | 7.27 M | |||
| Shares Outstanding | 205.67 M | |||
| Revenue | 1.52 M | |||
| EBITDA | (19.58 M) | |||
| Cash And Equivalents | 135.93 K | |||
| Total Debt | 3.73 M | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (821.75 K) | |||
| Earnings Per Share | (0.18) X | |||
Things to note about CareClix Holdings performance evaluation
Checking the ongoing alerts about CareClix Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CareClix Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CareClix Holdings is not yet fully synchronised with the market data | |
| CareClix Holdings has some characteristics of a very speculative penny stock | |
| CareClix Holdings has a very high chance of going through financial distress in the upcoming years | |
| CareClix Holdings currently holds 3.73 M in liabilities. CareClix Holdings has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CareClix Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.52 M. Net Loss for the year was (22.37 M) with profit before overhead, payroll, taxes, and interest of 710.67 K. | |
| CareClix Holdings currently holds about 135.93 K in cash with (821.75 K) of positive cash flow from operations. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing CareClix Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CareClix Holdings' stock is overvalued or undervalued compared to its peers.
- Examining CareClix Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CareClix Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CareClix Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CareClix Holdings' stock. These opinions can provide insight into CareClix Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in CareClix Stock
If you are still planning to invest in CareClix Holdings 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 CareClix Holdings' history and understand the potential risks before investing.
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