Cosmos Health Stock Today
| COSM Stock | USD 0.56 0.06 9.68% |
PerformanceVery Weak
| Odds Of DistressQuite High
|
Cosmos Health is selling at 0.56 as of the 25th of February 2025; that is 9.68% down since the beginning of the trading day. The stock's lowest day price was 0.56. Cosmos Health has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
Cosmos Holdings Inc. operates as a vertically integrated pharmaceutical company. Cosmos Holdings Inc. was incorporated in 2009 and is headquartered in Chicago, Illinois. Cosmos Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. The company has 23.26 M outstanding shares of which 531.87 K shares are currently shorted by private and institutional investors with about 0.72 trading days to cover. More on Cosmos Health
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Cosmos Stock Highlights
Cosmos Health (COSM) is traded on NASDAQ Exchange in USA. It is located in 141 West Jackson Boulevard, Chicago, IL, United States, 60604 and employs 123 people. Cosmos Health is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.13 M. Cosmos Health conducts business under Health Care Providers & Services sector and is part of Health Care industry. The entity has 23.26 M outstanding shares of which 531.87 K shares are currently shorted by private and institutional investors with about 0.72 trading days to cover.
Cosmos Health currently holds about 322.37 K in cash with (15.64 M) of positive cash flow from operations.
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Ownership AllocationCosmos Health holds a total of 23.26 Million outstanding shares. Cosmos Health shows 19.1 percent of its outstanding shares held by insiders and 6.96 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Cosmos Health Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cosmos Health market risk premium is the additional return an investor will receive from holding Cosmos Health long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.25) |
Cosmos Stock Against Markets
Cosmos Health Corporate Management
| Pr Trafalis | Head Oncology | Profile | |
| Georgios Terzis | Chief Officer | Profile | |
| Pavlos Ignatiades | Chief Officer | Profile | |
| Nikolaos Bardakis | Chief Officer | Profile |
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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.
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.