Global Healthcare Reit Stock Analysis
| GBCS Stock | USD 2.00 0.50 33.33% |
Global Healthcare REIT is fairly valued with Real Value of 1.95 and Hype Value of 2.0. 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. Fundamental analysis focuses on the financial and economic factors that affect Global Healthcare's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Global Healthcare's stock to identify patterns and trends that may indicate its future price movements.
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 Healthcare is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Global Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global Healthcare's ongoing operational relationships across important fundamental and technical indicators.
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
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global Healthcare's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Healthcare REIT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Global Healthcare generated a negative expected return over the last 90 days | |
| Global Healthcare has high historical volatility and very poor performance | |
| The company 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
Earnings reports are used by Global Healthcare to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Global Healthcare previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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
Global Healthcare's profitability indicators refer to fundamental financial ratios that showcase Global Healthcare's ability to generate income relative to its revenue or operating costs. If, let's say, Global Healthcare is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Global Healthcare'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 Global Healthcare's profitability requires more research than a typical breakdown of Global Healthcare'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 (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 25th of April, Global Healthcare retains the Market Risk Adjusted Performance of 0.1279, risk adjusted performance of (0.01), and Standard Deviation of 10.42. 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down thirteen technical drivers for Global Healthcare REIT, which can be compared to its competitors. 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 2.0 per share. Please also validate Global Healthcare REIT jensen alpha, which is currently at (0.1) 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 four with a total number of output elements of fifty-seven. 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.33 | |||
| Day Median Price | 2.0 | |||
| Day Typical Price | 2.0 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 | |||
| Relative Strength Index | 80.45 |
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 Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
| All Next | Launch Module |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Global Healthcare REIT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Global Healthcare REIT information on this page should be used as a complementary analysis to other Global Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary 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.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |