Resonance Health (Australia) Performance
| RHT Stock | 0.04 0.00 0.00% |
On a scale of 0 to 100, Resonance Health holds a performance score of 4. The company holds a Beta of -0.0267, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Resonance Health are expected to decrease at a much lower rate. During the bear market, Resonance Health is likely to outperform the market. Please check Resonance Health's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Resonance Health's historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Resonance Health are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Resonance Health unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2003-10-15 |
1 | Quarterly Recap Is WELL Health Technologies Corp. stock cheap by valuation metrics - Portfolio Profit Report Low Risk Entry Point Guides - Fundao Cultural do Pa... | 10/27/2025 |
2 | IRADIMED CORPORATION Named to TIMEs List of Americas Growth Leaders for 2026 - The Manila Times | 11/10/2025 |
3 | Valideas Top Health Care Stocks Based On Peter Lynch - 1232025 - Nasdaq | 12/03/2025 |
| Begin Period Cash Flow | 6.9 M | |
| Total Cashflows From Investing Activities | -4.5 M |
Resonance |
Resonance Health Relative Risk vs. Return Landscape
If you would invest 4.00 in Resonance Health on September 29, 2025 and sell it today you would earn a total of 0.40 from holding Resonance Health or generate 10.0% return on investment over 90 days. Resonance Health is generating 0.2389% of daily returns assuming 4.2766% volatility of returns over the 90 days investment horizon. Simply put, 38% of all stocks have less volatile historical return distribution than Resonance Health, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Resonance Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resonance Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Resonance Health, and traders can use it to determine the average amount a Resonance 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 = 0.0559
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RHT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.28 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Resonance Health is performing at about 4% of its full potential. 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 Resonance Health by adding it to a well-diversified portfolio.
Resonance Health Fundamentals Growth
Resonance Stock prices reflect investors' perceptions of the future prospects and financial health of Resonance Health, and Resonance 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 Resonance Stock performance.
| Return On Equity | -17.05 | ||||
| Return On Asset | -0.0519 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 21.72 M | ||||
| Shares Outstanding | 474.79 M | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 11.07 M | ||||
| Gross Profit | 11.07 M | ||||
| EBITDA | (1.41 M) | ||||
| Net Income | (1.73 M) | ||||
| Total Debt | 3.8 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | 1.25 M | ||||
| Earnings Per Share | (0) X | ||||
| Total Asset | 17.89 M | ||||
| Retained Earnings | (67.61 M) | ||||
About Resonance Health Performance
Assessing Resonance Health's fundamental ratios provides investors with valuable insights into Resonance Health's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Resonance Health is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Resonance Health is entity of Australia. It is traded as Stock on AU exchange.Things to note about Resonance Health performance evaluation
Checking the ongoing alerts about Resonance Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Resonance Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Resonance Health has some characteristics of a very speculative penny stock | |
| Resonance Health had very high historical volatility over the last 90 days | |
| Resonance Health has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 11.07 M. Net Loss for the year was (1.73 M) with profit before overhead, payroll, taxes, and interest of 11.07 M. | |
| About 40.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Valideas Top Health Care Stocks Based On Peter Lynch - 1232025 - Nasdaq |
- Analyzing Resonance 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 Resonance Health's stock is overvalued or undervalued compared to its peers.
- Examining Resonance 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 Resonance Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Resonance Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Resonance Health's stock. These opinions can provide insight into Resonance Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Resonance Stock Analysis
When running Resonance Health's price analysis, check to measure Resonance 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 Resonance Health is operating at the current time. Most of Resonance Health's value examination focuses on studying past and present price action to predict the probability of Resonance 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 Resonance Health's price. Additionally, you may evaluate how the addition of Resonance Health to your portfolios can decrease your overall portfolio volatility.