Reliq Health Technologies, Inc. Announces Expansion of Contract with a Large US Healthcare Group to add over ... - The Globe and Mail
| RHT Stock | CAD 0.22 0.00 0.00% |
Slightly above 56% of Reliq Health's investor base is looking to short. The analysis of the overall investor sentiment regarding Reliq Health Technologies suggests that many traders are alarmed. Reliq Health's investing sentiment can be driven by a variety of factors including economic data, Reliq Health's earnings reports, geopolitical events, and overall market trends.
Reliq Health stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Reliq daily returns and investor perception about the current price of Reliq Health Technologies as well as its diversification or hedging effects on your existing portfolios.
Reliq |
Reliq Health Technologies, Inc. Announces Expansion of Contract with a Large US Healthcare Group to add over ... The Globe and Mail
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Reliq Health Fundamental Analysis
We analyze Reliq Health'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 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.
Profit Margin
Profit Margin Comparative Analysis
Reliq Health is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Reliq Health Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Reliq Health stock to make a market-neutral strategy. Peer analysis of Reliq Health could also be used in its relative valuation, which is a method of valuing Reliq Health by comparing valuation metrics with similar companies.
Peers
Reliq Health Related Equities
| PIC-A | Premium Income | 1.50 | ||||
| FFH | Fairfax Financial | 0.63 | ||||
| FFH-PK | Fairfax Financial | 0.63 | ||||
| FFH-PE | Fairfax Financial | 0.45 | ||||
| FFH-PC | Fairfax Fin | 0.40 | ||||
| FFH-PI | Fairfax Financial | 0.04 | ||||
| FFH-PG | Fairfax Fin | 0.42 | ||||
| FFH-PH | Fairfax Financial | 0.88 | ||||
| ELF | E L | 1.67 | ||||
| FFH-PF | Fairfax Financial | 1.80 |
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.