Cosmos Health Stock Buy Hold or Sell Recommendation

COSM Stock  USD 0.71  0.04  5.97%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Cosmos Health is 'Strong Sell'. Macroaxis provides Cosmos Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COSM positions. The advice algorithm takes into account all of Cosmos Health's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cosmos Health's buy or sell advice are summarized below:
Real Value
1.53
Target Price
4
Hype Value
0.72
Market Value
0.71
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cosmos Health given historical horizon and risk tolerance towards Cosmos Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Cosmos Health, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Cosmos Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.
In addition, we conduct extensive research on individual companies such as Cosmos and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cosmos Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Execute Cosmos Health Buy or Sell Advice

The Cosmos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cosmos Health. Macroaxis does not own or have any residual interests in Cosmos Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cosmos Health's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Cosmos HealthBuy Cosmos Health
Strong Sell

Market Performance

Very WeakDetails

Volatility

DangerousDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Above AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Cosmos Health has a Mean Deviation of 3.44, Standard Deviation of 4.65 and Variance of 21.58
We provide trade advice to complement the prevailing expert consensus on Cosmos Health. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Cosmos Health is not overpriced, please confirm all Cosmos Health fundamentals, including its revenue, short ratio, current liabilities, as well as the relationship between the total debt and market capitalization . As Cosmos Health appears to be a penny stock we also recommend to validate its number of shares shorted numbers.

Cosmos Health Trading Alerts and Improvement Suggestions

Cosmos Health generated a negative expected return over the last 90 days
Cosmos Health has some characteristics of a very speculative penny stock
Cosmos Health has high historical volatility and very poor performance
Cosmos Health has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 49.59 M. Net Loss for the year was (15.61 M) with profit before overhead, payroll, taxes, and interest of 8.33 M.
Cosmos Health currently holds about 322.37 K in cash with (26.91 M) of positive cash flow from operations.
Cosmos Health has a frail financial position based on the latest SEC disclosures
Roughly 13.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Disposition of 8150 shares by Grigorios Siokas of Cosmos Health at 0.29 subject to Rule 16b-3

Cosmos Health Returns Distribution Density

The distribution of Cosmos Health's historical returns is an attempt to chart the uncertainty of Cosmos Health's future price movements. The chart of the probability distribution of Cosmos Health daily returns describes the distribution of returns around its average expected value. We use Cosmos Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cosmos Health returns is essential to provide solid investment advice for Cosmos Health.
Mean Return
-0.92
Value At Risk
-7.89
Potential Upside
7.56
Standard Deviation
4.65
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cosmos Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Cosmos Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cosmos Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cosmos Health backward and forwards among themselves. Cosmos Health's institutional investor refers to the entity that pools money to purchase Cosmos Health's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Simplex Trading, Llc2023-12-31
1.9 K
Ubs Group Ag2023-12-31
904
Compagnie Lombard, Odier Sca2023-12-31
320
Cornerstone Planning Group Llc2023-12-31
200
Royal Bank Of Canada2023-12-31
90.0
Wells Fargo & Co2023-12-31
88.0
Morgan Stanley - Brokerage Accounts2023-12-31
80.0
Susquehanna International Group, Llp2023-12-31
0.0
Ivc Wealth Advisors Llc2023-12-31
0.0
Armistice Capital, Llc2023-12-31
1.3 M
Blackrock Inc2023-12-31
290.7 K
Note, although Cosmos Health's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cosmos Health Cash Flow Accounts

201920202021202220232024 (projected)
Capital Expenditures672.8K117.7K890.5K383.1K5.6M5.9M
Net Income(3.3M)820.8K(8.0M)(13.8M)(15.6M)(14.8M)
Change In Cash(825.8K)589.9K(341.9K)20.5M2.0M1.8M
Free Cash Flow(5.5M)(11.6M)(8.0M)(15.3M)(32.5M)(30.9M)
Other Non Cash Items1.7M236.3K1.5M6.7M(385.1K)(365.9K)
End Period Cash Flow38.5K628.4K286.5K20.7M2.0M2.2M
Change To Inventory(271.5K)393.2K(89.6K)(485.5K)(1.4M)(1.3M)
Net Borrowings2.1M4.4M12.7M7.4M8.5M4.9M
Depreciation394.6K397.6K449.7K188.9K333.0K186.7K
Change To Netincome1.1M1.4M(879.7K)6.0M6.9M7.2M

Cosmos Health Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cosmos Health or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cosmos Health's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cosmos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.94
β
Beta against NYSE Composite0.06
σ
Overall volatility
4.58
Ir
Information ratio -0.23

Cosmos Health Volatility Alert

Cosmos Health exhibits very low volatility with skewness of -0.49 and kurtosis of 1.54. Cosmos Health is a potential penny stock. Although Cosmos Health may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Cosmos Health. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Cosmos instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Cosmos Health Fundamentals Vs Peers

Comparing Cosmos Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cosmos Health's direct or indirect competition across all of the common fundamentals between Cosmos Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cosmos Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cosmos Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cosmos Health by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Cosmos Health to competition
FundamentalsCosmos HealthPeer Average
Return On Equity-0.63-0.31
Return On Asset-0.17-0.14
Profit Margin(0.31) %(1.27) %
Operating Margin(0.24) %(5.51) %
Current Valuation20.07 M16.62 B
Shares Outstanding16.85 M571.82 M
Shares Owned By Insiders13.04 %10.09 %
Shares Owned By Institutions11.62 %39.21 %
Number Of Shares Shorted189.71 K4.71 M
Price To Earning2.41 X28.72 X
Price To Book0.26 X9.51 X
Price To Sales0.24 X11.42 X
Revenue49.59 M9.43 B
Gross Profit8.33 M27.38 B
EBITDA(15.34 M)3.9 B
Net Income(15.61 M)570.98 M
Cash And Equivalents322.37 K2.7 B
Total Debt12.03 M5.32 B
Debt To Equity4.79 %48.70 %
Current Ratio1.05 X2.16 X
Book Value Per Share3.40 X1.93 K
Cash Flow From Operations(26.91 M)971.22 M
Short Ratio1.07 X4.00 X
Earnings Per Share(4.23) X3.12 X
Target Price4.0
Number Of Employees10218.84 K
Beta2.81-0.15
Market Capitalization11.96 M19.03 B
Total Asset68.04 M29.47 B
Retained Earnings(66.23 M)9.33 B
Working Capital34.3 M1.48 B
Current Asset6.37 M9.34 B
Current Liabilities1.61 M7.9 B
Note: Acquisition by Grigorios Siokas of 60000 shares of Cosmos Health at 0.8301 subject to Rule 16b-3 [view details]

Cosmos Health Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cosmos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Cosmos Health Buy or Sell Advice

When is the right time to buy or sell Cosmos Health? Buying financial instruments such as Cosmos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Total Assets49.4M68.0M78.2M82.2M
Common Stock17.5K10.6K9.5K9.1K

Use Investing Ideas to Build Portfolios

In addition to having Cosmos Health in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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When determining whether Cosmos Health is a strong investment it is important to analyze Cosmos Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cosmos Health's future performance. For an informed investment choice regarding Cosmos Stock, refer to the following important reports:
Check out Cosmos Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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Is Cosmos Health's industry 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.
Earnings Share
(4.23)
Revenue Per Share
5.072
Quarterly Revenue Growth
0.067
Return On Assets
(0.17)
Return On Equity
(0.63)
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.