Global Healthcare Reit Stock Today

GBCS Stock  USD 3.50  0.45  14.75%   

Performance

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Odds Of Distress

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Global Healthcare is selling for under 3.50 as of the 25th of February 2024; that is 14.75 percent increase since the beginning of the trading day. The stock's lowest day price was 3.5. Global Healthcare has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Global Healthcare REIT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of February 2024. Click here to learn more.
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. The company has 3.07 M outstanding shares. More on Global Healthcare REIT

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Global Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Global Healthcare's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Healthcare or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOLance Baller
Business ConcentrationReal Estate, Equity Real Estate Investment Trusts (REITs), Medical Care Facilities, Healthcare (View all Sectors)
Global Healthcare REIT [GBCS] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). 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 Healthcare REIT conducts business under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 3.07 M outstanding shares. 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.
Check Global Healthcare Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Global Healthcare is $14.57 Million. Global Healthcare secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Global Ownership Details

Global Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Global Healthcare jumping above the current price in 90 days from now is about 69.15%. The Global Healthcare REIT probability density function shows the probability of Global Healthcare pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Global Healthcare has a beta of 0.0285. This usually indicates as returns on the market go up, Global Healthcare average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Global Healthcare REIT will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Global Healthcare REIT is significantly underperforming NYSE Composite.
  Odds Below 3.5HorizonTargetOdds Above 3.5
30.75%90 days
 3.50 
69.15%
Based on a normal probability distribution, the odds of Global Healthcare to move above the current price in 90 days from now is about 69.15 (This Global Healthcare REIT probability density function shows the probability of Global Pink Sheet to fall within a particular range of prices over 90 days) .

Global Healthcare REIT Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Global Healthcare market risk premium is the additional return an investor will receive from holding Global Healthcare 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 Global Healthcare. 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 Global Healthcare's alpha and beta are two of the key measurements used to evaluate Global Healthcare's performance over the market, the standard measures of volatility play an important role as well.

Global Stock Against Markets

Picking the right benchmark for Global Healthcare pink sheet 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 Global Healthcare pink sheet 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 Global Healthcare is critical whether you are bullish or bearish towards Global Healthcare REIT at a given time. Please also check how Global Healthcare'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 Global Healthcare 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.

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Global Healthcare Corporate Directors

Global Healthcare corporate directors refer to members of a Global Healthcare board of directors. The board of directors generally takes responsibility for the Global Healthcare's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Global Healthcare's board members must vote for the resolution. The Global Healthcare board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Zvi RhineDirectorProfile
John DownsDirectorProfile
Josh MandellDirectorProfile
Clifford NeumanSecretary and Independent DirectorProfile

How to buy Global Pink Sheet?

Before investing in Global Healthcare, 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 Global Healthcare. To buy Global Healthcare stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Global Healthcare. 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 Global Healthcare stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Global Healthcare REIT 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 Global Healthcare REIT 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 Global Healthcare REIT, 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.

Already Invested in Global Healthcare REIT?

The danger of trading Global Healthcare REIT 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 Global Healthcare 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 Global Healthcare. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Global Healthcare REIT 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.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.
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Please note, there is a significant difference between Global Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Healthcare'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.