CareRx - Delisted Pink Sheet
CareRx is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day CareRx was actively traded.
Valuation
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CareRx Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CareRx market risk premium is the additional return an investor will receive from holding CareRx long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CareRx. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CareRx's alpha and beta are two of the key measurements used to evaluate CareRx's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1271 | |||
| Standard Deviation | 0.5436 | |||
| Variance | 0.2955 | |||
| Risk Adjusted Performance | 0.0521 |
CareRx Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CareRx pink sheet to make a market-neutral strategy. Peer analysis of CareRx could also be used in its relative valuation, which is a method of valuing CareRx by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
CareRx Corporate Management
Elected by the shareholders, the CareRx's board of directors comprises two types of representatives: CareRx inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CareRx. The board's role is to monitor CareRx's management team and ensure that shareholders' interests are well served. CareRx's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CareRx's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Puneet Khanna | Chief Officer | Profile | |
| Ryan Stempfle | VP Division | Profile | |
| Adrianne Campeau | Chief Officer | Profile | |
| David Murphy | CEO Pres | Profile | |
| Andrew Mok | Chief Officer | Profile | |
| Paul Rakowski | Gen Devel | Profile |
Still Interested in CareRx?
Investing in delisted pink sheets can be risky, as the pink sheet is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the CareRx information on this page should be used as a complementary analysis to other CareRx'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in CareRx Pink Sheet
If you are still planning to invest in CareRx check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CareRx's history and understand the potential risks before investing.
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