Global Healthcare Reit Stock Performance
| GBCS Stock | USD 1.70 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 1.11, which attests to a somewhat significant risk relative to the market. Global Healthcare returns are very sensitive to returns on the market. As the market goes up or down, Global Healthcare is expected to follow. At this point, Global Healthcare REIT has a negative expected return of -0.0694%. Please make sure to check out Global Healthcare's information ratio and skewness , to decide if Global Healthcare REIT performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Global Healthcare REIT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Global Healthcare is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 4 M |
Global |
Global Healthcare Relative Risk vs. Return Landscape
If you would invest 200.00 in Global Healthcare REIT on September 3, 2024 and sell it today you would lose (30.00) from holding Global Healthcare REIT or give up 15.0% of portfolio value over 90 days. Global Healthcare REIT is currently does not generate positive expected returns and assumes 6.0604% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of pink sheets are less volatile than Global, 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 |
Global Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Healthcare REIT, and traders can use it to determine the average amount a Global Healthcare's 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 = -0.0114
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| Negative Returns | GBCS |
Estimated Market Risk
| 6.06 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Healthcare 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 Global Healthcare by adding Global Healthcare to a well-diversified portfolio.
Global Healthcare Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Healthcare, and Global Healthcare 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 Global Pink Sheet performance.
| Return On Equity | -0.6 | |||
| Return On Asset | -2.0E-4 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.0004) % | |||
| Current Valuation | 50.96 M | |||
| Shares Outstanding | 3.07 M | |||
| Price To Earning | 46.73 X | |||
| Price To Book | 3.95 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 27.77 M | |||
| EBITDA | 1.98 M | |||
| Cash And Equivalents | 2.96 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 31.8 M | |||
| Debt To Equity | 8.07 % | |||
| Book Value Per Share | 0.79 X | |||
| Cash Flow From Operations | (270.93 K) | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 46.92 M | |||
| Retained Earnings | (13.74 M) | |||
| Current Asset | 494.58 K | |||
| Current Liabilities | 2.52 M | |||
About Global Healthcare Performance
Assessing Global Healthcare's fundamental ratios provides investors with valuable insights into Global Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Global Healthcare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
was organized with the intent of operating as a real estate investment trust for the purpose of investing in real estate and other assets related to the healthcare industry. The Company operates the facilities internally when advantageous and expedient. Selectis Health operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 503 people.Things to note about Global Healthcare REIT performance evaluation
Checking the ongoing alerts about Global Healthcare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Healthcare REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Healthcare generated a negative expected return over the last 90 days | |
| Global Healthcare has high historical volatility and very poor performance | |
| Global Healthcare may become a speculative penny stock | |
| Global Healthcare REIT currently holds 31.8 M in liabilities with Debt to Equity (D/E) ratio of 8.07, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Healthcare REIT has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Global Healthcare until it has trouble settling it off, either with new capital or with free cash flow. So, Global Healthcare's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global Healthcare REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Healthcare's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 27.77 M. Net Loss for the year was (2.24 M) with profit before overhead, payroll, taxes, and interest of 7.81 M. | |
| Global Healthcare REIT currently holds about 2.96 M in cash with (270.93 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96. | |
| Roughly 25.0% of Global Healthcare shares are held by company insiders |
- Analyzing Global Healthcare's 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 Global Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Global Healthcare's 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 Global Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Healthcare's pink sheet. These opinions can provide insight into Global Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Global Pink Sheet Analysis
When running Global Healthcare's price analysis, check to measure Global Healthcare'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 Global Healthcare is operating at the current time. Most of Global Healthcare's value examination focuses on studying past and present price action to predict the probability of Global Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Healthcare's price. Additionally, you may evaluate how the addition of Global Healthcare to your portfolios can decrease your overall portfolio volatility.