Carespan Health Stock Analysis
| CSPN Stock | 0.02 0.00 0.00% |
Carespan Health is overvalued with Real Value of 0.0168 and Hype Value of 0.02. The main objective of Carespan Health stock analysis is to determine its intrinsic value, which is an estimate of what Carespan Health is worth, separate from its market price. There are two main types of Carespan Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Carespan Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Carespan Health's stock to identify patterns and trends that may indicate its future price movements.
The Carespan Health stock is traded in Canada on TSX Venture 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 Canada. Carespan Health is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Carespan Stock trading window is adjusted to America/Toronto timezone.
Carespan |
Carespan Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Carespan Health had not issued any dividends in recent years. For more info on Carespan Health please contact the company at 303 800 8296 or go to https://www.carespanhealth.com.Carespan Health Investment Alerts
| Carespan Health generated a negative expected return over the last 90 days | |
| Carespan Health has some characteristics of a very speculative penny stock | |
| Carespan Health has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 603.65 K. Net Loss for the year was (436.47 K) with loss before overhead, payroll, taxes, and interest of (410.58 K). | |
| Carespan Health generates negative cash flow from operations | |
| About 32.0% of the company shares are held by company insiders |
Carespan Health Thematic Classifications
In addition to having Carespan Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Carespan Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 952.32 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carespan Health's market, we take the total number of its shares issued and multiply it by Carespan Health'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.Carespan Profitablity
Carespan Health's profitability indicators refer to fundamental financial ratios that showcase Carespan Health's ability to generate income relative to its revenue or operating costs. If, let's say, Carespan Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Carespan Health'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 Carespan Health's profitability requires more research than a typical breakdown of Carespan Health'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 (2.0) %, 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 (0.99) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.99. Management Efficiency
Carespan Health has return on total asset (ROA) of (1.2903) % which means that it has lost $1.2903 on every $100 spent on assets. This is way below average. Carespan Health's management efficiency ratios could be used to measure how well Carespan Health manages its routine affairs as well as how well it operates its assets and liabilities. Net Tangible Assets is likely to drop to about (1.1 M) in 2025. Total Current Assets is likely to drop to about 122.9 K in 2025Leadership effectiveness at Carespan Health is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
Carespan Health 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.Carespan Health Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Carespan Health for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Carespan Health short-term fluctuations and highlight longer-term trends or cycles.
Carespan Health Outstanding Bonds
Carespan Health 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. Carespan Health 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 Carespan bonds can be classified according to their maturity, which is the date when Carespan Health 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.
About Carespan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Carespan Health 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 Carespan shares will generate the highest return on investment. We also built our stock 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 Stock such as Carespan Health. By using and applying Carespan Stock analysis, traders can create a robust methodology for identifying Carespan entry and exit points for their positions.
Carespan Health is entity of Canada. It is traded as Stock on V exchange.
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Additional Tools for Carespan Stock Analysis
When running Carespan Health's price analysis, check to measure Carespan Health'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 Carespan Health is operating at the current time. Most of Carespan Health's value examination focuses on studying past and present price action to predict the probability of Carespan Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carespan Health's price. Additionally, you may evaluate how the addition of Carespan Health to your portfolios can decrease your overall portfolio volatility.