CPSI Competitors

Delisted . USA . 
Stock . CPSI Old
CPSIDelisted Stock  USD 25.33  0.30  1.20%   
CPSI Old competes with National Research, Forian, HealthEquity, Health Catalyst, and Definitive Healthcare; as well as few others. The company conducts business under Health Care Technology sector and is part of Health Care industry. Analyzing CPSI Old competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CPSI Old to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 state.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CPSI Old competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CPSI Old's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
25.3325.3325.33
Details
Intrinsic
Valuation
LowRealHigh
21.3621.3627.86
Details

CPSI Old Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CPSI Old and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of CPSI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CPSI Old does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HSTM
+ 0.88
HQY
STRM
+ 0.84
FORA
HSTM
+ 0.75
MDRX
NXGN
+ 0.69
STRM
FORA
+ 0.68
NRC
MDRX
+ 0.63
HQY
  
High negative correlations   
HQY
- 0.69
FORA
STRM
- 0.63
HCAT
HQY
- 0.56
NRC
HSTM
- 0.52
FORA
HCAT
- 0.48
FORA
STRM
- 0.43
HQY

Risk-Adjusted Indicators

There is a big difference between CPSI Stock performing well and CPSI Old Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CPSI Old's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

CPSI Old Competitive Analysis

The better you understand CPSI Old competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CPSI Old's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CPSI Old's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CPSI NRC FORA HQY HCAT MDRX DH HSTM STRM NXGN
 1.20 
 25.33 
CPSI
 0.31 
 19.48 
National
 1.94 
 2.10 
Forian
 1.06 
 102.47 
HealthEquity
 1.76 
 8.65 
Health
 0.15 
 13.33 
Veradigm
 0.43 
 4.66 
Definitive
 1.51 
 33.03 
HealthStream
 8.55 
 2.78 
Streamline
 0.30 
 16.53 
Nextgen
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Slightly risky
Very steady
Somewhat reliable
Very steady
Somewhat reliable
Very steady
Extremely Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Good
OK
Very Weak
Weak
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Average
Very Low
About Average
Dangerous
Quite High
Very Small
High
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Strong Buy
Strong Buy
Not Available
Buy
Buy
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Strong Sell
Strong Buy
Hold
Not Rated
Hold
Strong Buy
Strong Sell
Not Rated
Current Ratio
1.78
1.31
3.3
2.46
5.15
3.23
3.32
0.99
0.76
1.29
Net Asset
430.96 M
122.44 M
58.89 M
3.16 B
701.81 M
2.43 B
1.83 B
499.94 M
41.73 M
896.1 M
Profit Margin
-0.13
0.19
0.0965
0.0961
-0.26
0.0397
-1.42
0.0684
-0.93
-0.0089
EBITDA
14.02 M
45.98 M
2.75 M
282.42 M
(66.46 M)
362.9 M
(241.23 M)
59.59 M
(12.82 M)
52.93 M
Operating Margin
-0.0411
0.22
-0.42
0.2
-0.16
0.17
0.0126
0.0889
-0.71
0.0467
Current Valuation
279.71 M
507.48 M
40.17 M
9.78 B
503.41 M
395.97 M
490.14 M
927.65 M
20.66 M
1.68 B
Price To Book
0.59
13.21
2.42
4.15
1.48
0.57
1.06
2.83
0.74
2.93
Retained Earnings
53.92 M
(30.53 M)
(47.69 M)
205.63 M
(1.12 B)
767.56 M
(227.45 M)
92.37 M
(115.7 M)
127.6 M
Current Asset
74.56 M
27.6 M
N/A
143.05 M
216.75 M
538.35 M
N/A
209.54 M
16.2 M
101.06 M
Five Year Return
2.46
1.24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.69
0.53
1.09
0.52
1.33
0.7
1.34
0.35
1.64
0.77
Number Of Employees
29
435
36
3.13 K
1.3 K
8 K
950
1.08 K
77
2.78 K
Shares Outstanding
14.55 M
23.48 M
31.02 M
87.32 M
60.85 M
109.26 M
115.52 M
30.41 M
4.22 M
67.1 M
Cash Flow From Operations
15.48 M
38.11 M
728.82 K
242.83 M
(33.08 M)
(75.4 M)
41.19 M
63.97 M
(2.21 M)
43.66 M
Annual Yield
N/A
0.0246
N/A
N/A
N/A
N/A
N/A
0.0034
N/A
0.0497
Total Debt
145.18 M
38.96 M
24.88 M
933.14 M
249.07 M
434.5 M
267.93 M
20.25 M
10.57 M
274.76 M
Return On Equity
-0.22
0.59
0.0563
0.0515
-0.21
0.0893
-0.55
0.0565
-0.8
-0.0144
Z Score
1.7
N/A
N/A
N/A
N/A
2.59
N/A
N/A
N/A
4.9
Return On Asset
-0.0063
0.19
-0.0632
0.034
-0.0526
0.0216
-0.0076
0.026
-0.11
0.038
Number Of Shares Shorted
461.03 K
343.79 K
149.22 K
4.27 M
2.53 M
7.46 M
2.71 M
605.98 K
18.55 K
4.84 M
Book Value Per Share
13.14
1.48
0.85
24.7
5.84
10.77
4.39
11.69
0.75
6.31
Current Liabilities
17.42 M
12.83 M
N/A
12.11 M
48.69 M
512.96 M
N/A
89.08 M
14.11 M
46.08 M
Total Asset
430.96 M
122.44 M
58.89 M
3.16 B
701.81 M
2.43 B
1.83 B
499.94 M
41.73 M
896.1 M
Debt To Equity
0.64
0.37
1.79
0.54
0.53
0.18
0.19
0.072
0.35
0.027
Short Ratio
3.22
4.37
11.61
6.7
4.63
3.92
6.31
4.2
0.55
6.6
Target Price
16.5
N/A
5.0
106.79
11.63
15.0
5.28
33.0
22.5
23.96
Last Dividend Paid
N/A
0.48
N/A
N/A
N/A
N/A
N/A
0.11
N/A
N/A
Shares Owned By Institutions
91.6
52.08
13.69
97.94
90.69
97.3
94.76
74.8
20.37
81.43
Market Capitalization
133.71 M
457.31 M
65.13 M
8.95 B
526.33 M
669.76 M
538.34 M
1 B
11.74 M
1.61 B
Price To Earning
29.85
26.72
N/A
525.29
-2.62
3.87
N/A
87.15
321.67
253.66
Price To Earnings To Growth
0.88
3.42
0.88
1.11
N/A
2.42
1.03
4.2
-0.44
2.56
Price To Sales
0.39
3.17
3.2
8.14
1.74
0.44
2.1
3.49
0.58
2.1
Net Income
(798 K)
30.97 M
1.73 M
55.71 M
(118.15 M)
134.44 M
(202.39 M)
15.21 M
(18.7 M)
(2.65 M)
Earnings Per Share
-0.06
1.12
-0.15
1.2
-1.34
0.86
-3.09
0.65
-4.8
-0.09
Shares Owned By Insiders
4.47
37.3
52.12
2.06
2.77
2.7
3.91
21.39
24.21
33.55
Revenue
336.79 M
148.58 M
20.48 M
999.59 M
295.94 M
1.5 B
251.41 M
279.06 M
22.6 M
653.17 M
Working Capital
30.1 M
(11.84 M)
50.44 M
440.35 M
304.36 M
214.26 M
223.25 M
11.85 M
(4.85 M)
203.71 M
Cash And Equivalents
15.11 M
32.97 M
20.63 M
176.89 M
403.35 M
500.16 M
347.87 M
51.84 M
5.92 M
70.73 M
Cash Per Share
1.05
1.33
0.64
2.09
7.37
4.51
3.46
1.7
0.12
1.05
Gross Profit
154.44 M
94.52 M
21.13 M
490.09 M
135.56 M
738.26 M
196.79 M
175.68 M
11.49 M
332.83 M
Day Typical Price
25.16
19.5
2.08
103.02
8.67
13.35
4.69
33.02
2.86
16.54
Accumulation Distribution
0.0244
0.0397
0.0563
0.0168
0.0351
0.0141
0.0355
0.0251
0.0891
0.0156
Market Facilitation Index
0.62
0.79
0.12
1.75
0.31
0.19
0.17
0.84
0.27
0.26
Daily Balance Of Power
0.4839
(0.08)
0.3333
(0.63)
0.4839
(0.11)
(0.12)
0.5833
(0.96)
(0.19)
Period Momentum Indicator
0.3
(0.06)
0.04
(1.10)
0.15
(0.02)
(0.02)
0.49
(0.26)
(0.05)
Rate Of Daily Change
1.01
1.0
1.02
0.99
1.02
1.0
1.0
1.02
0.91
1.0
Day Median Price
25.08
19.51
2.07
103.3
8.68
13.37
4.71
33.01
2.89
16.54
Price Action Indicator
0.4
(0.06)
0.05
(1.37)
0.05
(0.04)
(0.06)
0.27
(0.25)
(0.04)
Coefficient Of Variation
(1,395)
(1,745)
(782.77)
477.77
819.87
1467.97
3275.6
745.13
(1,043)
(1,545)
Mean Deviation
1.5
1.96
1.2
1.59
2.43
1.27
2.05
1.22
7.1
1.1
Jensen Alpha
(0.17)
(0.36)
(0.21)
0.2586
0.1565
0.106
(0.14)
0.1035
(1.19)
(0.1)
Total Risk Alpha
(0.48)
(0.54)
(0.50)
0.1225
(0.10)
(0.15)
(0.32)
(0.04)
(2.70)
(0.34)
Sortino Ratio
N/A
N/A
N/A
0.199
0.0821
(0)
(0.02)
0.0637
N/A
N/A
Downside Variance
N/A
N/A
N/A
3.03
10.55
5.28
6.47
2.38
N/A
N/A
Standard Deviation
2.13
2.57
1.75
2.26
3.21
1.74
2.61
1.67
10.9
1.53
Kurtosis
8.72
0.6961
3.72
4.39
0.862
1.0
(0.01)
2.42
6.53
1.22
Potential Upside
2.85
3.79
2.67
3.46
6.14
2.58
4.37
2.33
19.4
2.81
Treynor Ratio
(5.20)
(0.09)
1.11
0.2621
0.1954
4.96
0.0386
0.2238
(0.92)
1.01
Maximum Drawdown
14.25
13.17
9.93
15.16
16.86
8.73
13.2
10.49
55.52
7.28
Variance
4.52
6.61
3.08
5.09
10.33
3.03
6.82
2.77
118.78
2.33
Market Risk Adjusted Performance
(5.19)
(0.08)
1.12
0.2721
0.2054
4.97
0.0486
0.2338
(0.91)
1.02
Risk Adjusted Performance
(0.05)
(0.04)
(0.09)
0.167
0.1011
0.0578
0.0305
0.1082
(0.06)
(0.04)
Skewness
(1.93)
0.0268
(0.99)
1.05
(0.32)
(0.79)
0.145
0.3968
(0.40)
0.2251
Semi Deviation
N/A
N/A
N/A
1.4
2.97
2.08
2.41
1.32
N/A
N/A
Information Ratio
(0.13)
(0.11)
(0.20)
0.1537
0.083
(0)
(0.02)
0.0589
(0.11)
(0.15)
Value At Risk
(3.01)
(4.72)
(2.38)
(2.12)
(5.64)
(3.07)
(4.00)
(2.00)
(14.33)
(2.35)
Expected Short fall
N/A
N/A
N/A
(1.97)
(2.60)
(1.14)
(2.26)
(1.32)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
1.74
3.25
2.3
2.54
1.54
N/A
N/A
Semi Variance
N/A
N/A
N/A
1.96
8.83
4.31
5.82
1.73
N/A
N/A

CPSI Old Competition Performance Charts

Five steps to successful analysis of CPSI Old Competition

CPSI Old's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CPSI Old in relation to its competition. CPSI Old's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CPSI Old in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CPSI Old's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CPSI Old, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your CPSI Old position

In addition to having CPSI Old 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.

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Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Check out Trending Equities 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 state.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in CPSI Stock

If you are still planning to invest in CPSI Old 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 CPSI Old's history and understand the potential risks before investing.
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