The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mid-Atlantic Home are completely uncorrelated.
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Over the last 90 days Mid Atlantic Home Health has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, Mid-Atlantic Home is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Total Cashflows From Investing Activities
-18.7 K
Mid-Atlantic
Mid-Atlantic Home Relative Risk vs. Return Landscape
If you would invest 0.01 in Mid Atlantic Home Health on December 25, 2024 and sell it today you would earn a total of 0.00 from holding Mid Atlantic Home Health or generate 0.0% return on investment over 90 days. Mid Atlantic Home Health 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 pink sheets are less volatile than Mid-Atlantic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Mid-Atlantic Home Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mid-Atlantic Home's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mid Atlantic Home Health, and traders can use it to determine the average amount a Mid-Atlantic Home'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 = 0.0
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Based on monthly moving average Mid-Atlantic Home 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 Mid-Atlantic Home by adding Mid-Atlantic Home to a well-diversified portfolio.
Mid-Atlantic Home Fundamentals Growth
Mid-Atlantic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mid-Atlantic Home, and Mid-Atlantic Home 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 Mid-Atlantic Pink Sheet performance.
By examining Mid-Atlantic Home's fundamental ratios, stakeholders can obtain critical insights into Mid-Atlantic Home's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mid-Atlantic Home is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Mid-Atlantic Home Health Network, Inc. provides integrated home health products and services for the home health care industry in Virginia, Maryland, and the District of Columbia. Mid-Atlantic Home Health Network, Inc. is 80 percent owned by Oak Springs NursingHome Limited Liability Company. Mid-Atlantic Home operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 1250 people.
Things to note about Mid Atlantic Home performance evaluation
Checking the ongoing alerts about Mid-Atlantic Home for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mid Atlantic Home help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mid Atlantic Home generated a negative expected return over the last 90 days
Mid Atlantic Home has some characteristics of a very speculative penny stock
The company reported the previous year's revenue of 28.34 M. Net Loss for the year was (35.2 K) with profit before overhead, payroll, taxes, and interest of 6.31 M.
Evaluating Mid-Atlantic Home's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mid-Atlantic Home's pink sheet performance include:
Analyzing Mid-Atlantic Home'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 Mid-Atlantic Home's stock is overvalued or undervalued compared to its peers.
Examining Mid-Atlantic Home'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 Mid-Atlantic Home's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mid-Atlantic Home's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Mid-Atlantic Home's pink sheet. These opinions can provide insight into Mid-Atlantic Home's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mid-Atlantic Home's pink sheet performance is not an exact science, and many factors can impact Mid-Atlantic Home's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Mid-Atlantic Pink Sheet
Mid-Atlantic Home financial ratios help investors to determine whether Mid-Atlantic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mid-Atlantic with respect to the benefits of owning Mid-Atlantic Home security.