Regional Health Properties Preferred Stock Buy Hold or Sell Recommendation
| RHE-PA Preferred Stock | USD 0.38 0.02 5.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, 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-PA 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. In addition, we conduct extensive research on individual companies such as Regional and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 board of governors.
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 | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Regional Health Trading Alerts and Improvement Suggestions
| Regional Health Prop is way too risky over 90 days horizon | |
| Regional Health Prop has some characteristics of a very speculative penny stock | |
| Regional Health Prop appears to be risky and price may revert if volatility continues | |
| Regional Health Prop has high likelihood to experience some financial distress in the next 2 years | |
| Regional Health Properties has accumulated 121.64 M in total debt. Regional Health Prop has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Regional Health until it has trouble settling it off, either with new capital or with free cash flow. So, Regional Health'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 Regional Health Prop sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Regional to invest in growth at high rates of return. When we think about Regional Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 26.69 K. Net Loss for the year was (1.18 K) with profit before overhead, payroll, taxes, and interest of 16.52 M. | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
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 | 0.76 | Value At Risk | -15.38 | Potential Upside | 22.45 | Standard Deviation | 14.70 |
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 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 Healthcare 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 preferred 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 preferred 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 | 0.35 | |
β | Beta against Dow Jones | 3.52 | |
σ | Overall volatility | 14.96 | |
Ir | Information ratio | 0.04 |
Regional Health Volatility Alert
Regional Health Properties is showing large volatility of returns over the selected time horizon. Regional Health Properties is a potential penny preferred stock. Although Regional Health may be in fact a good instrument to invest, many penny preferred stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Regional Health Properties. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Regional instrument if you perfectly time your entry and exit. However, remember that penny preferred stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.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 preferred 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 | -0.62 | -0.31 |
| Return On Asset | -0.0214 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 153.13 M | 16.62 B |
| Shares Outstanding | 1.63 M | 571.82 M |
| Shares Owned By Insiders | 15.85 % | 10.09 % |
| Shares Owned By Institutions | 11.82 % | 39.21 % |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 26.69 K | 9.43 B |
| Gross Profit | 16.52 M | 27.38 B |
| EBITDA | 4.08 K | 3.9 B |
| Net Income | (1.18 K) | 570.98 M |
| Cash And Equivalents | 1.53 M | 2.7 B |
| Cash Per Share | 0.92 X | 5.01 X |
| Total Debt | 121.64 M | 5.32 B |
| Current Ratio | 0.13 X | 2.16 X |
| Book Value Per Share | (33.10) X | 1.93 K |
| Cash Flow From Operations | 5.21 K | 971.22 M |
| Earnings Per Share | (7.46) X | 3.12 X |
| Number Of Employees | 67 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 3.47 M | 19.03 B |
| Total Asset | 105.7 K | 29.47 B |
| Net Asset | 105.7 K |
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 Preferred 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?
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Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 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 Moderate Funds Theme or any other thematic opportunities.
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Other Information on Investing in Regional Preferred Stock
Regional Health financial ratios help investors to determine whether Regional Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Regional with respect to the benefits of owning Regional Health security.