Global Healthcare Reit Stock Analysis
| GBCS Stock | USD 1.70 0.00 0.00% |
Global Healthcare REIT is overvalued with Real Value of 1.42 and Hype Value of 1.7. The main objective of Global Healthcare pink sheet analysis is to determine its intrinsic value, which is an estimate of what Global Healthcare REIT is worth, separate from its market price. There are two main types of Global Healthcare's stock analysis: fundamental analysis and technical analysis.
The Global Healthcare pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Global |
Global Pink Sheet Analysis Notes
About 25.0% of the company shares are held by company insiders. The book value of Global Healthcare was currently reported as 0.79. The company last dividend was issued on the 20th of July 2015. Global Healthcare REIT had 1:10 split on the 22nd of September 2021. 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.The quote for Global Healthcare REIT is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Global Healthcare REIT call Lance Baller at 303-449-2100 or check out https://www.gbcsreit.com.Global Healthcare REIT Investment Alerts
| 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 |
Global Healthcare REIT Upcoming and Recent Events
| 4th of July 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Global Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Healthcare's market, we take the total number of its shares issued and multiply it by Global Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Global Profitablity
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.Technical Drivers
As of the 2nd of December, Global Healthcare retains the Standard Deviation of 5.97, risk adjusted performance of 1.0E-4, and Market Risk Adjusted Performance of (0.06). Global Healthcare technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Global Healthcare REIT information ratio and skewness to decide if Global Healthcare is priced fairly, providing market reflects its last-minute price of 1.7 per share. Please also validate Global Healthcare REIT jensen alpha, which is currently at (0.22) to confirm the company can sustain itself at a future point.Global Healthcare REIT Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Global Healthcare middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Global Healthcare REIT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Global Healthcare Predictive Daily Indicators
Global Healthcare intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global Healthcare pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Global Healthcare Forecast Models
Global Healthcare's time-series forecasting models are one of many Global Healthcare's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global Healthcare's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Global Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Global Healthcare prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Global shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Global Healthcare. By using and applying Global Pink Sheet analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Global Healthcare to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Premium Stories Now
Premium StoriesFollow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |
| All Next | Launch Module |
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.