Cosmos Health Stock Today
| COSM Stock | USD 0.48 0.13 21.31% |
Performance0 of 100
| Odds Of DistressOver 61
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Cosmos Health is selling at 0.48 as of the 19th of April 2024; that is -21.31 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.48. Cosmos Health has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Cosmos Health are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 11th of October 2012 | Category Healthcare | Classification Health Care |
Cosmos Holdings Inc. operates as a vertically integrated pharmaceutical company. Cosmos Holdings Inc. was incorporated in 2009 and is headquartered in Chicago, Illinois. Cosmos Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. The company has 16.85 M outstanding shares of which 547.77 K shares are currently shorted by private and institutional investors with about 1.8 trading days to cover. More on Cosmos Health
Moving together with Cosmos Stock
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Moving against Cosmos Stock
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| 0.81 | HIMS | Hims Hers Health Financial Report 13th of May 2024 | PairCorr |
| 0.74 | BAX | Baxter International Financial Report 25th of April 2024 | PairCorr |
| 0.64 | ALC | Alcon AG Financial Report 14th of May 2024 | PairCorr |
| 0.61 | HOLX | Hologic Financial Report 6th of May 2024 | PairCorr |
| 0.59 | ICUI | ICU Medical Financial Report 13th of May 2024 | PairCorr |
| 0.47 | EOLS | Evolus Inc Financial Report 14th of May 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Cosmos Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cosmos Health's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cosmos Health or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Grigorios Siokas | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Health Care Providers & Services, Health Care Equipment & Services, Health Care, NASDAQ Composite, Health Care, Health Care Providers & Services, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Cosmos Health report their recommendations after researching Cosmos Health's financial statements, talking to executives and customers, or listening in on Cosmos Health's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Cosmos Health. The Cosmos consensus assessment is calculated by taking the average forecast from all of the analysts covering Cosmos Health. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Cosmos Health's historical financial statements, Cosmos Health is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Cosmos Health is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Cosmos Health's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cosmos Health's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cosmos Health's financial leverage. It provides some insight into what part of Cosmos Health's total assets is financed by creditors.
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Cosmos Health (COSM) is traded on NASDAQ Exchange in USA. It is located in 141 West Jackson Boulevard, Chicago, IL, United States, 60604 and employs 102 people. Cosmos Health is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cosmos Health's market, we take the total number of its shares issued and multiply it by Cosmos 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. Cosmos Health conducts business under Health Care Providers & Services sector and is part of Health Care industry. The entity has 16.85 M outstanding shares of which 547.77 K shares are currently shorted by private and institutional investors with about 1.8 trading days to cover.
Cosmos Health currently holds about 322.37 K in cash with (26.91 M) of positive cash flow from operations.
Check Cosmos Health Probability Of Bankruptcy
Ownership AllocationCosmos Health holds a total of 16.85 Million outstanding shares. Cosmos Health shows 13.05 percent of its outstanding shares held by insiders and 11.61399999999999 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cosmos Ownership Details
Cosmos Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Cosmos Health jumping above the current price in 90 days from now is about 98.0%. The Cosmos Health probability density function shows the probability of Cosmos Health stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Cosmos Health has a beta of 0.4726 suggesting as returns on the market go up, Cosmos Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cosmos Health will be expected to be much smaller as well. Additionally, cosmos Health has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Cosmos Health to move above the current price in 90 days from now is about 98.0 (This Cosmos Health probability density function shows the probability of Cosmos Stock to fall within a particular range of prices over 90 days) .
Cosmos Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Cosmos Health that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cosmos Health's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cosmos Health's value.| Instituion | Recorded On | Shares | |
| Ubs Group Ag | 2023-12-31 | 904 | |
| Compagnie Lombard, Odier Sca | 2023-12-31 | 320 | |
| Cornerstone Planning Group Llc | 2023-12-31 | 200 | |
| Royal Bank Of Canada | 2023-12-31 | 90.0 | |
| Wells Fargo & Co | 2023-12-31 | 88.0 | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 80.0 | |
| Susquehanna International Group, Llp | 2023-12-31 | 0.0 | |
| Jane Street Group, Llc | 2023-12-31 | 0.0 | |
| Ivc Wealth Advisors Llc | 2023-12-31 | 0.0 | |
| Armistice Capital, Llc | 2023-12-31 | 1.3 M | |
| Blackrock Inc | 290.7 K |
Cosmos Health Historical Income Statement
Cosmos Health Income Statement is one of the three primary financial statements used for reporting Cosmos's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Cosmos Health revenue and expense. Cosmos Health Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Cosmos Health's Interest Income is very stable compared to the past year. View More FundamentalsCosmos Stock Against Markets
Picking the right benchmark for Cosmos Health stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cosmos Health stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cosmos Health is critical whether you are bullish or bearish towards Cosmos Health at a given time. Please also check how Cosmos Health's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Cosmos Health without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
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How to buy Cosmos Stock?
Before investing in Cosmos Health, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cosmos Health. To buy Cosmos Health stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cosmos Health. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Cosmos Health stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cosmos Health stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Cosmos Health stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cosmos Health, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Cosmos Stock please use our How to Invest in Cosmos Health guide.
Already Invested in Cosmos Health?
The danger of trading Cosmos Health is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cosmos Health is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cosmos Health. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cosmos Health is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Cosmos Stock, please use our How to Invest in Cosmos Health guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Cosmos Stock analysis
When running Cosmos Health's price analysis, check to measure Cosmos 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 Cosmos Health is operating at the current time. Most of Cosmos Health's value examination focuses on studying past and present price action to predict the probability of Cosmos 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 Cosmos Health's price. Additionally, you may evaluate how the addition of Cosmos Health to your portfolios can decrease your overall portfolio volatility.
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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.