Remsleep Holdings Stock Net Income
| RMSL Stock | USD 0.01 0.0004 5.80% |
As of the 9th of February, REMSleep Holdings holds the risk adjusted performance of 0.1073, and Semi Deviation of 6.75. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of REMSleep Holdings, as well as the relationship between them. Please check REMSleep Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if REMSleep Holdings is priced more or less accurately, providing market reflects its current price of 0.0073 per share. As REMSleep Holdings appears to be a penny stock we also advise to check out its total risk alpha numbers.
REMSleep Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing REMSleep Holdings' valuation are provided below:REMSleep Holdings does not now have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. REMSleep |
REMSleep Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to REMSleep Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of REMSleep Holdings.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in REMSleep Holdings on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding REMSleep Holdings or generate 0.0% return on investment in REMSleep Holdings over 90 days. REMSleep Holdings is related to or competes with Interpace Biosciences, and Pd-Rx Pharmaceutical. REMSleep Holdings, Inc. focuses on the development and distribution of products to help people affected by sleep apnea w... More
REMSleep Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure REMSleep Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess REMSleep Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.66 | |||
| Information Ratio | 0.1185 | |||
| Maximum Drawdown | 278.33 | |||
| Value At Risk | (12.82) | |||
| Potential Upside | 23.81 |
REMSleep Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for REMSleep Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as REMSleep Holdings' standard deviation. In reality, there are many statistical measures that can use REMSleep Holdings historical prices to predict the future REMSleep Holdings' volatility.| Risk Adjusted Performance | 0.1073 | |||
| Jensen Alpha | 4.23 | |||
| Total Risk Alpha | 0.759 | |||
| Sortino Ratio | 0.4245 | |||
| Treynor Ratio | (6.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of REMSleep Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
REMSleep Holdings February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1073 | |||
| Market Risk Adjusted Performance | (6.20) | |||
| Mean Deviation | 13.4 | |||
| Semi Deviation | 6.75 | |||
| Downside Deviation | 9.66 | |||
| Coefficient Of Variation | 825.78 | |||
| Standard Deviation | 34.6 | |||
| Variance | 1197.27 | |||
| Information Ratio | 0.1185 | |||
| Jensen Alpha | 4.23 | |||
| Total Risk Alpha | 0.759 | |||
| Sortino Ratio | 0.4245 | |||
| Treynor Ratio | (6.21) | |||
| Maximum Drawdown | 278.33 | |||
| Value At Risk | (12.82) | |||
| Potential Upside | 23.81 | |||
| Downside Variance | 93.31 | |||
| Semi Variance | 45.52 | |||
| Expected Short fall | (29.87) | |||
| Skewness | 6.42 | |||
| Kurtosis | 46.28 |
REMSleep Holdings Backtested Returns
REMSleep Holdings is out of control given 3 months investment horizon. REMSleep Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of volatility over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.67% are justified by taking the suggested risk. Use REMSleep Holdings risk adjusted performance of 0.1073, and Semi Deviation of 6.75 to evaluate company specific risk that cannot be diversified away. REMSleep Holdings holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning REMSleep Holdings are expected to decrease at a much lower rate. During the bear market, REMSleep Holdings is likely to outperform the market. Use REMSleep Holdings maximum drawdown and the relationship between the expected short fall and period momentum indicator , to analyze future returns on REMSleep Holdings.
Auto-correlation | -0.3 |
Weak reverse predictability
REMSleep Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between REMSleep Holdings time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of REMSleep Holdings price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current REMSleep Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, REMSleep Holdings reported net income of (3.83 Million). This is 101.12% lower than that of the Health Care Equipment & Supplies sector and 101.61% lower than that of the Health Care industry. The net income for all United States stocks is 100.67% higher than that of the company.
REMSleep Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses REMSleep Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of REMSleep Holdings could also be used in its relative valuation, which is a method of valuing REMSleep Holdings by comparing valuation metrics of similar companies.REMSleep Holdings is currently under evaluation in net income category among its peers.
REMSleep Fundamentals
| Return On Equity | -0.55 | |||
| Return On Asset | -0.18 | |||
| Operating Margin | (3.58) % | |||
| Current Valuation | 17.17 M | |||
| Shares Outstanding | 1.46 B | |||
| Shares Owned By Insiders | 3.63 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | (2.93) X | |||
| Price To Book | 6.04 X | |||
| Price To Sales | 72.16 X | |||
| EBITDA | (2.85 M) | |||
| Net Income | (3.83 M) | |||
| Cash And Equivalents | 2.39 M | |||
| Total Debt | 512.03 K | |||
| Debt To Equity | 0.15 % | |||
| Current Ratio | 8.07 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (350 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | -1.17 | |||
| Market Capitalization | 23.24 M | |||
| Total Asset | 3.5 M | |||
| Retained Earnings | (153.19 M) | |||
| Working Capital | (3.43 M) | |||
| Current Liabilities | 3.43 M | |||
| Z Score | -33.2 | |||
| Net Asset | 3.5 M |
About REMSleep Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze REMSleep Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of REMSleep Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of REMSleep Holdings 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetOther Information on Investing in REMSleep Pink Sheet
REMSleep Holdings financial ratios help investors to determine whether REMSleep Pink Sheet 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 REMSleep with respect to the benefits of owning REMSleep Holdings security.