Is Regional Health Stock a Good Investment?
Regional Health Investment Advice | RHE |
- Examine Regional Health's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Regional Health's leadership team and their track record. Good management can help Regional Health navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact Regional Health's business and its evolving consumer preferences.
- Compare Regional Health's performance and market position to its competitors. Analyze how Regional Health is positioned in terms of product offerings, innovation, and market share.
- Check if Regional Health pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Regional Health's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Regional Health Properties stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Regional Health Properties is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Regional Health Stock
Researching Regional Health's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.55. Regional Health Prop last dividend was issued on the 13th of October 2015. The entity had 1:12 split on the 2nd of January 2019.
To determine if Regional Health is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Regional Health's research are outlined below:
| Regional Health Prop had very high historical volatility over the last 90 days | |
| Regional Health Prop may become a speculative penny stock | |
| Regional Health Prop has a very high chance of going through financial distress in the upcoming years | |
| Regional Health Properties has 53.65 M in debt. Regional Health Prop has a current ratio of 0.82, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Regional to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 17.16 M. Reported Net Loss for the year was (3.89 M) with profit before taxes, overhead, and interest of 9.94 M. | |
| Regional Health Prop has a poor financial position based on the latest SEC disclosures | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Regional Health Properties GAAP EPS of -0.52, revenue of 4.23M |
Regional Health Quarterly Cost Of Revenue |
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Regional Health uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Regional Health Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Regional Health's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Regional Health's market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 3.26 M.Market Cap |
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Regional Health's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (21.02) | (19.97) |
Determining Regional Health's profitability involves analyzing its financial statements and using various financial metrics to determine if Regional Health is a good buy. For example, gross profit margin measures Regional Health's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Regional Health's profitability and make more informed investment decisions.
Please note, the presentation of Regional Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Regional Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Regional Health's management manipulating its earnings.
Evaluate Regional Health's management efficiency
As of November 30, 2024, Return On Tangible Assets is expected to decline to -0.08. The current year's Return On Capital Employed is expected to grow to -0.01. At present, Regional Health's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 66.9 M, whereas Net Tangible Assets are forecasted to decline to (59.4 M). Regional Health's management efficiency ratios could be used to measure how well Regional Health manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.10 | 0.09 | |
| Tangible Book Value Per Share | (7.05) | (6.70) | |
| Enterprise Value Over EBITDA | 39.60 | 41.58 | |
| Price Book Value Ratio | 20.60 | 21.63 | |
| Enterprise Value Multiple | 39.60 | 41.58 | |
| Price Fair Value | 20.60 | 21.63 | |
| Enterprise Value | 73.4 M | 62.5 M |
Examining the leadership quality of Regional Health Properties offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 0.951 |
Basic technical analysis of Regional Stock
As of the 30th of November, Regional Health holds the Risk Adjusted Performance of 0.0252, semi deviation of 5.54, and Coefficient Of Variation of 4689.79. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regional Health, as well as the relationship between them. Please check Regional Health Prop information ratio, as well as the relationship between the value at risk and expected short fall to decide if Regional Health Prop is priced some-what accurately, providing market reflects its current price of 1.74 per share. Please also confirm Regional Health Prop total risk alpha, which is currently at (1.01) to check out the company can sustain itself at a future point.Regional Health's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Regional Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Regional Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Regional Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Regional Health's Outstanding Corporate Bonds
Regional Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Regional Health Prop uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Regional bonds can be classified according to their maturity, which is the date when Regional Health Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Regional Health's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Regional Health's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0252 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 3.63 | |||
| Semi Deviation | 5.54 | |||
| Downside Deviation | 6.81 | |||
| Coefficient Of Variation | 4689.79 | |||
| Standard Deviation | 6.88 | |||
| Variance | 47.34 | |||
| Information Ratio | 0.0013 | |||
| Jensen Alpha | 0.1589 | |||
| Total Risk Alpha | (1.01) | |||
| Sortino Ratio | 0.0013 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 56.39 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 7.86 | |||
| Downside Variance | 46.34 | |||
| Semi Variance | 30.74 | |||
| Expected Short fall | (4.75) | |||
| Skewness | 1.56 | |||
| Kurtosis | 12.58 |
| Risk Adjusted Performance | 0.0252 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 3.63 | |||
| Semi Deviation | 5.54 | |||
| Downside Deviation | 6.81 | |||
| Coefficient Of Variation | 4689.79 | |||
| Standard Deviation | 6.88 | |||
| Variance | 47.34 | |||
| Information Ratio | 0.0013 | |||
| Jensen Alpha | 0.1589 | |||
| Total Risk Alpha | (1.01) | |||
| Sortino Ratio | 0.0013 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 56.39 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 7.86 | |||
| Downside Variance | 46.34 | |||
| Semi Variance | 30.74 | |||
| Expected Short fall | (4.75) | |||
| Skewness | 1.56 | |||
| Kurtosis | 12.58 |
Consider Regional Health's intraday indicators
Regional Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Regional Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Regional Health time-series forecasting models is one of many Regional Health's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Regional Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Regional Stock media impact
Far too much social signal, news, headlines, and media speculation about Regional Health that are available to investors today. That information is available publicly through Regional media outlets and privately through word of mouth or via Regional internal channels. However, regardless of the origin, that massive amount of Regional data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Regional Health news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Regional Health relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Regional Health's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Regional Health alpha.
Regional Health Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Regional Health can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Regional Health Corporate Management
| Heather CPA | Chief Officer | Profile | |
| Paul OSullivan | Senior Officer | Profile | |
| Tonya McMorris | Company Sec | Profile | |
| David Tenwick | Founder Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Health Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regional Health. If investors know Regional will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regional Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.55) | Revenue Per Share 8.558 | Quarterly Revenue Growth (0.06) | Return On Assets (0) | Return On Equity (5.34) |
The market value of Regional Health Prop is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Health's value that differs from its market value or its book value, called intrinsic value, which is Regional Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regional Health's market value can be influenced by many factors that don't directly affect Regional Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Regional Health's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Regional Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.