Cosmos Health Stock Buy Hold or Sell Recommendation
| COSM Stock | USD 0.81 0.02 2.53% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cosmos Health is 'Strong Sell'. The recommendation algorithm takes into account all of Cosmos Health's available fundamental, technical, and predictive indicators you will find on this site.
Check out Cosmos Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide. Note, we conduct extensive research on individual companies such as Cosmos and provide practical buy, sell, or hold advice based on investors' constraints. Cosmos Health. 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.
Cosmos |
Execute Cosmos Health Buy or Sell Advice
The Cosmos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cosmos Health. Macroaxis does not own or have any residual interests in Cosmos Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cosmos Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Cosmos Health Trading Alerts and Improvement Suggestions
| Cosmos Health generated a negative expected return over the last 90 days | |
| Cosmos Health has some characteristics of a very speculative penny stock | |
| Cosmos Health has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 53.38 M. Net Loss for the year was (18.54 M) with profit before overhead, payroll, taxes, and interest of 8.33 M. | |
| Cosmos Health currently holds about 322.37 K in cash with (15.64 M) of positive cash flow from operations. | |
| Cosmos Health has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Taglich Brothers Releases Updated Coverage on Cosmos Health Projects Positive EPS for 2025 and Sets 3 Price Target, Nearly 300 percent Above Current Share Price |
Cosmos Health Returns Distribution Density
The distribution of Cosmos Health's historical returns is an attempt to chart the uncertainty of Cosmos Health's future price movements. The chart of the probability distribution of Cosmos Health daily returns describes the distribution of returns around its average expected value. We use Cosmos Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cosmos Health returns is essential to provide solid investment advice for Cosmos Health.
| Mean Return | -0.5 | Value At Risk | -7.89 | Potential Upside | 6.85 | Standard Deviation | 4.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cosmos Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cosmos Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Cosmos Health, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Cosmos Health back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Cornerstone Planning Group Llc | 2024-09-30 | 200 | Bank Of America Corp | 2024-06-30 | 122 | Wells Fargo & Co | 2024-06-30 | 0.0 | Fmr Inc | 2024-06-30 | 0.0 | Compagnie Lombard, Odier Sca | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 | Armistice Capital, Llc | 2024-09-30 | 1.7 M | Blackrock Inc | 2024-06-30 | 267.8 K | Geode Capital Management, Llc | 2024-09-30 | 149.7 K | Vanguard Group Inc | 2024-09-30 | 134.8 K | State Street Corp | 2024-06-30 | 24.7 K |
Cosmos Health Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 672.8K | 117.7K | 890.5K | 383.1K | 9.2M | 9.6M | |
| Net Income | (3.3M) | 820.8K | (8.0M) | (13.8M) | (18.5M) | (17.6M) | |
| Change In Cash | (825.8K) | 589.9K | (341.9K) | 20.5M | (16.9M) | (16.1M) | |
| Free Cash Flow | (5.5M) | (11.6M) | (8.0M) | (15.3M) | (24.8M) | (23.6M) | |
| Other Non Cash Items | 1.7M | 236.3K | 1.5M | 6.7M | (975.7K) | (927.0K) | |
| End Period Cash Flow | 38.5K | 628.4K | 286.5K | 20.7M | 3.8M | 2.3M | |
| Change To Inventory | (271.5K) | 393.2K | (89.6K) | (485.5K) | (890.9K) | (846.4K) | |
| Net Borrowings | 2.1M | 4.4M | 12.7M | 7.4M | 8.5M | 4.9M | |
| Depreciation | 394.6K | 397.6K | 449.7K | 188.9K | 614.4K | 645.1K | |
| Change To Netincome | 1.1M | 1.4M | (879.7K) | 6.0M | 6.9M | 7.2M |
Cosmos Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cosmos Health or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cosmos Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cosmos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.58 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 4.85 | |
Ir | Information ratio | -0.13 |
Cosmos Health Volatility Alert
Cosmos Health exhibits very low volatility with skewness of 0.25 and kurtosis of 0.88. Cosmos Health is a potential penny stock. Although Cosmos Health may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Cosmos Health. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Cosmos instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Cosmos Health Fundamentals Vs Peers
Comparing Cosmos Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cosmos Health's direct or indirect competition across all of the common fundamentals between Cosmos Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cosmos Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cosmos Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cosmos Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cosmos Health to competition |
| Fundamentals | Cosmos Health | Peer Average |
| Return On Equity | -0.57 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Profit Margin | (0.38) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 25.19 M | 16.62 B |
| Shares Outstanding | 23.35 M | 571.82 M |
| Shares Owned By Insiders | 15.51 % | 10.09 % |
| Shares Owned By Institutions | 10.28 % | 39.21 % |
| Number Of Shares Shorted | 363.5 K | 4.71 M |
| Price To Earning | 2.41 X | 28.72 X |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 53.38 M | 9.43 B |
| Gross Profit | 8.33 M | 27.38 B |
| EBITDA | (19.9 M) | 3.9 B |
| Net Income | (18.54 M) | 570.98 M |
| Cash And Equivalents | 322.37 K | 2.7 B |
| Total Debt | 8.23 M | 5.32 B |
| Debt To Equity | 4.79 % | 48.70 % |
| Current Ratio | 1.05 X | 2.16 X |
| Book Value Per Share | 2.27 X | 1.93 K |
| Cash Flow From Operations | (15.64 M) | 971.22 M |
| Short Ratio | 2.56 X | 4.00 X |
| Earnings Per Share | (2.45) X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 123 | 18.84 K |
| Beta | 3.14 | -0.15 |
| Market Capitalization | 18.33 M | 19.03 B |
| Total Asset | 66.01 M | 29.47 B |
| Retained Earnings | (91.64 M) | 9.33 B |
| Working Capital | 12.29 M | 1.48 B |
| Current Asset | 6.37 M | 9.34 B |
| Current Liabilities | 1.61 M | 7.9 B |
Note: Disposition of 42500 shares by Grigorios Siokas of Cosmos Health at 0.28 subject to Rule 16b-3 [view details]
Cosmos Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cosmos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cosmos Health Buy or Sell Advice
When is the right time to buy or sell Cosmos Health? Buying financial instruments such as Cosmos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Cosmos Health 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.Did You Try This Idea?
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Check out Cosmos Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Health Care Providers & Services space 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 Cosmos Health. If investors know Cosmos 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 Cosmos Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.45) | Revenue Per Share 3.733 | Quarterly Revenue Growth 0.068 | Return On Assets (0.20) | Return On Equity (0.57) |
The market value of Cosmos Health is measured differently than its book value, which is the value of Cosmos that is recorded on the company's balance sheet. Investors also form their own opinion of Cosmos Health's value that differs from its market value or its book value, called intrinsic value, which is Cosmos Health'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 Cosmos Health's market value can be influenced by many factors that don't directly affect Cosmos Health'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 Cosmos Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosmos Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosmos Health'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.