Regional Health Properties, Stock Performance
| RHEP Stock | 1.38 0.06 4.55% |
The company holds a Beta of -0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Regional Health are expected to decrease at a much lower rate. During the bear market, Regional Health is likely to outperform the market. At this point, Regional Health Prop has a negative expected return of -0.31%. Please make sure to check Regional Health's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Regional Health Prop performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Regional Health Properties, has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Regional |
Regional Health Relative Risk vs. Return Landscape
If you would invest 186.00 in Regional Health Properties, on September 27, 2025 and sell it today you would lose (48.00) from holding Regional Health Properties, or give up 25.81% of portfolio value over 90 days. Regional Health Properties, is currently does not generate positive expected returns and assumes 5.7357% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of pink sheets are less volatile than Regional, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Regional Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regional Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Regional Health Properties,, and traders can use it to determine the average amount a Regional Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0541
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| Negative Returns | RHEP |
Based on monthly moving average Regional Health is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Regional Health by adding Regional Health to a well-diversified portfolio.
Things to note about Regional Health Prop performance evaluation
Checking the ongoing alerts about Regional Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Regional Health Prop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Regional Health Prop generated a negative expected return over the last 90 days | |
| Regional Health Prop has high historical volatility and very poor performance | |
| Regional Health Prop may become a speculative penny stock |
- Analyzing Regional Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Regional Health's stock is overvalued or undervalued compared to its peers.
- Examining Regional Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Regional Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regional Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regional Health's pink sheet. These opinions can provide insight into Regional Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Regional Pink Sheet Analysis
When running Regional Health's price analysis, check to measure Regional 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 Regional Health is operating at the current time. Most of Regional Health's value examination focuses on studying past and present price action to predict the probability of Regional 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 Regional Health's price. Additionally, you may evaluate how the addition of Regional Health to your portfolios can decrease your overall portfolio volatility.