Reliq Health Technologies Stock Performance
| RHT Stock | CAD 0.22 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Reliq Health are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Reliq Health Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Reliq Health is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:5 | Last Split Date 2014-06-06 |
| Begin Period Cash Flow | 132.8 K |
Reliq |
Reliq Health Relative Risk vs. Return Landscape
If you would invest 22.00 in Reliq Health Technologies on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Reliq Health Technologies or generate 0.0% return on investment over 90 days. Reliq Health Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Reliq, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Reliq Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliq Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reliq Health Technologies, and traders can use it to determine the average amount a Reliq 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 = 0.0
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Based on monthly moving average Reliq 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 Reliq Health by adding Reliq Health to a well-diversified portfolio.
Reliq Health Fundamentals Growth
Reliq Stock prices reflect investors' perceptions of the future prospects and financial health of Reliq Health, and Reliq Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Reliq Stock performance.
| Return On Equity | -0.0449 | ||||
| Return On Asset | -0.053 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 43.39 M | ||||
| Shares Outstanding | 196.76 M | ||||
| Price To Book | 5.12 X | ||||
| Price To Sales | 3.19 X | ||||
| Revenue | 14.62 M | ||||
| Gross Profit | 5.3 M | ||||
| EBITDA | (1.21 M) | ||||
| Net Income | (8.17 M) | ||||
| Cash And Equivalents | 1.92 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 305 K | ||||
| Current Ratio | 5.40 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (8.03 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 46.65 M | ||||
| Total Asset | 10.27 M | ||||
| Retained Earnings | (69.87 M) | ||||
| Working Capital | 3.26 M | ||||
About Reliq Health Performance
Evaluating Reliq Health's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Reliq Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Reliq Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.19 | 33.43 | |
| Return On Tangible Assets | (4.75) | (4.51) | |
| Return On Capital Employed | (4.33) | (4.55) | |
| Return On Assets | (4.75) | (4.51) | |
| Return On Equity | (9.56) | (10.04) |
Things to note about Reliq Health Technologies performance evaluation
Checking the ongoing alerts about Reliq Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reliq Health Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reliq Health generated a negative expected return over the last 90 days | |
| Reliq Health has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 14.62 M. Net Loss for the year was (8.17 M) with profit before overhead, payroll, taxes, and interest of 5.3 M. | |
| Reliq Health Technologies has accumulated about 1.92 M in cash with (8.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Reliq 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 Reliq Health's stock is overvalued or undervalued compared to its peers.
- Examining Reliq 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 Reliq Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reliq Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reliq Health's stock. These opinions can provide insight into Reliq Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Reliq Stock Analysis
When running Reliq Health's price analysis, check to measure Reliq 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 Reliq Health is operating at the current time. Most of Reliq Health's value examination focuses on studying past and present price action to predict the probability of Reliq 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 Reliq Health's price. Additionally, you may evaluate how the addition of Reliq Health to your portfolios can decrease your overall portfolio volatility.