Careview Comm Stock Analysis
| CRVW Stock | USD 0.02 0 17.65% |
Careview Comm is overvalued with Real Value of 0.0175 and Hype Value of 0.02. The main objective of Careview Comm otc analysis is to determine its intrinsic value, which is an estimate of what Careview Comm is worth, separate from its market price. There are two main types of Careview Comm's stock analysis: fundamental analysis and technical analysis.
The Careview Comm otc stock is traded in the USA on OTCQB 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.
Careview |
Careview OTC Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.07. Careview Comm had not issued any dividends in recent years. The entity had 1:250 split on the 27th of September 2007. CareView Communications, Inc. provides monitoring solutions for the healthcare industry in the United States. CareView Communications, Inc. was founded in 1997 and is based in Lewisville, Texas. Careview Comm operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 55 people.The quote for Careview Comm is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Careview Comm please contact Steven Johnson at 972 943 6050 or go to https://www.care-view.com.Careview Comm Investment Alerts
| Careview Comm is way too risky over 90 days horizon | |
| Careview Comm has some characteristics of a very speculative penny stock | |
| Careview Comm appears to be risky and price may revert if volatility continues | |
| Careview Comm has high likelihood to experience some financial distress in the next 2 years | |
| Careview Comm currently holds 27.96 M in liabilities. Careview Comm has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Careview Comm until it has trouble settling it off, either with new capital or with free cash flow. So, Careview Comm'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 Careview Comm sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Careview to invest in growth at high rates of return. When we think about Careview Comm's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.8 M. Net Loss for the year was (10.08 M) with profit before overhead, payroll, taxes, and interest of 5.02 M. | |
| About 35.0% of the company shares are held by company insiders |
Careview Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Careview Comm's market, we take the total number of its shares issued and multiply it by Careview Comm'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.Careview Profitablity
Careview Comm's profitability indicators refer to fundamental financial ratios that showcase Careview Comm's ability to generate income relative to its revenue or operating costs. If, let's say, Careview Comm is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Careview Comm's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Careview Comm's profitability requires more research than a typical breakdown of Careview Comm's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.17) %, 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. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26. Technical Drivers
As of the 20th of July, Careview Comm shows the Downside Deviation of 16.28, mean deviation of 13.26, and Risk Adjusted Performance of 0.0679. Careview Comm technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Careview Comm, which can be compared to its peers. Please confirm Careview Comm standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Careview Comm is priced correctly, providing market reflects its regular price of 0.022 per share. As Careview Comm appears to be a penny stock we also recommend to validate its total risk alpha numbers.Careview Comm Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Careview Comm for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Careview Comm short-term fluctuations and highlight longer-term trends or cycles.
Careview Comm Outstanding Bonds
Careview Comm issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Careview Comm uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Careview bonds can be classified according to their maturity, which is the date when Careview Comm has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US141781BF09 Corp BondUS141781BF09 | View | |
| CARGIL 75 02 FEB 26 Corp BondUS141781BN33 | View | |
| CARGIL 17 02 FEB 31 Corp BondUS141781BQ63 | View | |
| US141781BK93 Corp BondUS141781BK93 | View | |
| US141781BJ21 Corp BondUS141781BJ21 | View | |
| US141781BM59 Corp BondUS141781BM59 | View | |
| CARGIL 4375 22 APR 52 Corp BondUS141781BX15 | View | |
| CARGIL 4 22 JUN 32 Corp BondUS141781BW32 | View |
Careview Comm Predictive Daily Indicators
Careview Comm 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 Careview Comm otc stock 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.
Careview Comm Forecast Models
Careview Comm's time-series forecasting models are one of many Careview Comm's otc stock 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 Careview Comm'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 Careview OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Careview Comm 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 Careview shares will generate the highest return on investment. We also built our otc 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 OTC such as Careview Comm. By using and applying Careview OTC Stock analysis, traders can create a robust methodology for identifying Careview entry and exit points for their positions.
CareView Communications, Inc. provides monitoring solutions for the healthcare industry in the United States. CareView Communications, Inc. was founded in 1997 and is based in Lewisville, Texas. Careview Comm operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 55 people.
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Additional Tools for Careview OTC Stock Analysis
When running Careview Comm's price analysis, check to measure Careview Comm'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 Careview Comm is operating at the current time. Most of Careview Comm's value examination focuses on studying past and present price action to predict the probability of Careview Comm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Careview Comm's price. Additionally, you may evaluate how the addition of Careview Comm to your portfolios can decrease your overall portfolio volatility.