Regional Health Properties Stock Buy Hold or Sell Recommendation
| RHE Stock | USD 1.74 0.04 2.35% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Regional Health Properties is 'Strong Sell'. Macroaxis provides Regional Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RHE positions.
Check out Regional 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. Note, we conduct extensive research on individual companies such as Regional and provide practical buy, sell, or hold advice based on investors' constraints. Regional Health Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Regional |
Execute Regional Health Buy or Sell Advice
The Regional recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Regional Health Properties. Macroaxis does not own or have any residual interests in Regional Health Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Regional Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Regional Health Trading Alerts and Improvement Suggestions
| Regional Health Prop had very high historical volatility over the last 90 days | |
| Regional Health Prop may become a speculative penny stock | |
| Regional Health Prop has a very high chance of going through financial distress in the upcoming years | |
| Regional Health Properties has 53.65 M in debt. Regional Health Prop has a current ratio of 0.82, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Regional to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 17.16 M. Reported Net Loss for the year was (3.89 M) with profit before taxes, overhead, and interest of 9.94 M. | |
| Regional Health Prop has a poor financial position based on the latest SEC disclosures | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Regional Health Properties GAAP EPS of -0.52, revenue of 4.23M |
Regional Health Returns Distribution Density
The distribution of Regional Health's historical returns is an attempt to chart the uncertainty of Regional Health's future price movements. The chart of the probability distribution of Regional Health daily returns describes the distribution of returns around its average expected value. We use Regional Health Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Regional Health returns is essential to provide solid investment advice for Regional Health.
| Mean Return | 0.15 | Value At Risk | -7.89 | Potential Upside | 7.86 | Standard Deviation | 6.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Regional 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.
Regional Health Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.6M | (546K) | 2.4M | (5.9M) | 275K | 180.1K | |
| Free Cash Flow | 2.3M | 845K | 4.8M | (3.9M) | 2.8M | 2.9M | |
| Depreciation | 3.4M | 2.9M | 2.6M | 2.4M | 2.3M | 3.7M | |
| Other Non Cash Items | (1.5M) | (599K) | (2.5M) | 8.0M | 1.4M | 1.7M | |
| Capital Expenditures | 58K | 450K | 123K | 281K | 958K | 1.2M | |
| Net Income | 5.5M | (688K) | (1.2M) | (6.9M) | (3.9M) | (4.1M) | |
| End Period Cash Flow | 8.0M | 7.5M | 9.8M | 3.9M | 4.2M | 6.8M | |
| Change To Netincome | (7.7M) | (909K) | (2.4M) | 8.2M | 7.3M | 7.7M | |
| Investments | 3.8M | (450K) | (123K) | (281K) | (1.0M) | (963.3K) | |
| Change Receivables | 182K | (497K) | 465K | (1.1M) | (1.2M) | (1.3M) | |
| Net Borrowings | (3.4M) | (1.4M) | (2.4M) | (1.7M) | (2.0M) | (2.1M) |
Regional 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 Regional 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 Regional 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 Regional 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 Dow Jones | 0.16 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 7.02 | |
Ir | Information ratio | 0 |
Regional Health Volatility Alert
Regional Health Properties is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Regional Health's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Regional Health's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Regional Health Fundamentals Vs Peers
Comparing Regional 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 Regional Health's direct or indirect competition across all of the common fundamentals between Regional Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Regional Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Regional Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Regional Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Regional Health to competition |
| Fundamentals | Regional Health | Peer Average |
| Return On Equity | -5.34 | -0.31 |
| Return On Asset | -0.003 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 70.62 M | 16.62 B |
| Shares Outstanding | 1.88 M | 571.82 M |
| Shares Owned By Insiders | 14.04 % | 10.09 % |
| Shares Owned By Institutions | 1.76 % | 39.21 % |
| Number Of Shares Shorted | 12.13 K | 4.71 M |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 17.16 M | 9.43 B |
| Gross Profit | 9.94 M | 27.38 B |
| EBITDA | 1.45 M | 3.9 B |
| Net Income | (3.89 M) | 570.98 M |
| Cash And Equivalents | 843 K | 2.7 B |
| Cash Per Share | 1.53 X | 5.01 X |
| Total Debt | 53.65 M | 5.32 B |
| Current Ratio | 0.84 X | 2.16 X |
| Book Value Per Share | (10.71) X | 1.93 K |
| Cash Flow From Operations | 3.71 M | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | (1.55) X | 3.12 X |
| Number Of Employees | 114 | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 3.26 M | 19.03 B |
| Total Asset | 62.18 M | 29.47 B |
| Retained Earnings | (81.9 M) | 9.33 B |
| Working Capital | 3.3 M | 1.48 B |
| Net Asset | 62.18 M |
Note: Acquisition by Osullivan Paul Jason of 15000 shares of Regional Health subject to Rule 16b-3 [view details]
Regional Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Regional . 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 Regional Health Buy or Sell Advice
When is the right time to buy or sell Regional Health Properties? Buying financial instruments such as Regional 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.
Use Investing Ideas to Build Portfolios
In addition to having Regional 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.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 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 Corporate Bonds Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Regional 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. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Providers & Services space 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 Regional Health. If investors know Regional 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 Regional 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 (1.55) | Revenue Per Share 8.558 | Quarterly Revenue Growth (0.06) | Return On Assets (0) | Return On Equity (5.34) |
The market value of Regional Health Prop is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Health's value that differs from its market value or its book value, called intrinsic value, which is Regional 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 Regional Health's market value can be influenced by many factors that don't directly affect Regional 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 Regional Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional 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.