Reliq Health Technologies Stock Shares Owned By Insiders
RHT Stock | CAD 0.22 0.00 0.00% |
Reliq Health Technologies fundamentals help investors to digest information that contributes to Reliq Health's financial success or failures. It also enables traders to predict the movement of Reliq Stock. The fundamental analysis module provides a way to measure Reliq Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reliq Health stock.
Reliq | Shares Owned By Insiders |
Reliq Health Technologies Company Shares Owned By Insiders Analysis
Reliq Health's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Reliq Health Shares Owned By Insiders | 1.76 % |
Most of Reliq Health's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reliq Health Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Reliq Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Reliq Health is extremely important. It helps to project a fair market value of Reliq Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Reliq Health's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reliq Health's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reliq Health's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 1.757999999999999% of Reliq Health Technologies are shares owned by insiders. This is 88.48% lower than that of the Health Care Technology sector and 93.33% lower than that of the Health Care industry. The shares owned by insiders for all Canada stocks is 82.58% higher than that of the company.
Reliq Health Current Valuation Drivers
We derive many important indicators used in calculating different scores of Reliq Health from analyzing Reliq Health's financial statements. These drivers represent accounts that assess Reliq Health's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Reliq Health's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 30.8M | 36.5M | 76.6M | 87.0M | 2.4M | 2.3M | |
Enterprise Value | 30.4M | 37.0M | 76.8M | 87.1M | 2.4M | 2.3M |
Reliq Fundamentals
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 | ||||
Shares Owned By Insiders | 1.76 % | ||||
Shares Owned By Institutions | 2.81 % | ||||
Number Of Shares Shorted | 504.11 K | ||||
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) | ||||
Short Ratio | 13.30 X | ||||
Earnings Per Share | (0.02) X | ||||
Target Price | 1.75 | ||||
Beta | 1.54 | ||||
Market Capitalization | 46.65 M | ||||
Total Asset | 10.27 M | ||||
Retained Earnings | (69.87 M) | ||||
Working Capital | 3.26 M | ||||
Net Asset | 10.27 M |
About Reliq Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reliq Health Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliq Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliq Health Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.