Remsleep Holdings Stock Performance
| RMSL Stock | USD 0.01 0 31.67% |
REMSleep Holdings holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -2.24, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning REMSleep Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, REMSleep Holdings is expected to outperform it. Use REMSleep Holdings maximum drawdown and the relationship between the expected short fall and relative strength index , to analyze future returns on REMSleep Holdings.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in REMSleep Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, REMSleep Holdings disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 114.2 K | |
| Total Cashflows From Investing Activities | -67.3 K |
REMSleep |
REMSleep Holdings Relative Risk vs. Return Landscape
If you would invest 0.25 in REMSleep Holdings on November 29, 2025 and sell it today you would earn a total of 0.54 from holding REMSleep Holdings or generate 216.0% return on investment over 90 days. REMSleep Holdings is currently generating 4.9471% in daily expected returns and assumes 36.3109% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than REMSleep, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
REMSleep Holdings Target Price Odds to finish over Current Price
The tendency of REMSleep Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 7.35 |
Based on a normal probability distribution, the odds of REMSleep Holdings to move above the current price in 90 days from now is about 7.35 (This REMSleep Holdings probability density function shows the probability of REMSleep Pink Sheet to fall within a particular range of prices over 90 days) .
REMSleep Holdings Price Density |
| Price |
Predictive Modules for REMSleep Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as REMSleep Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. REMSleep Holdings is not an exception. The market had few large corrections towards the REMSleep Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold REMSleep Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of REMSleep Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.12 | |
β | Beta against Dow Jones | -2.24 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.14 |
REMSleep Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of REMSleep Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for REMSleep Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| REMSleep Holdings is way too risky over 90 days horizon | |
| REMSleep Holdings has some characteristics of a very speculative penny stock | |
| REMSleep Holdings appears to be risky and price may revert if volatility continues | |
| REMSleep Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| REMSleep Holdings currently holds about 2.39 M in cash with (350 K) of positive cash flow from operations. |
REMSleep Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of REMSleep Pink Sheet often depends not only on the future outlook of the current and potential REMSleep Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. REMSleep Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 700.9 M | |
| Cash And Short Term Investments | 3.4 M |
REMSleep Holdings Fundamentals Growth
REMSleep Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of REMSleep Holdings, and REMSleep Holdings 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 REMSleep Pink Sheet performance.
| Return On Equity | -0.55 | |||
| Return On Asset | -0.18 | |||
| Operating Margin | (3.58) % | |||
| Current Valuation | 17.17 M | |||
| Shares Outstanding | 1.46 B | |||
| Price To Earning | (2.93) X | |||
| Price To Book | 6.04 X | |||
| Price To Sales | 72.16 X | |||
| EBITDA | (2.85 M) | |||
| Cash And Equivalents | 2.39 M | |||
| Total Debt | 512.03 K | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (350 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 3.5 M | |||
| Retained Earnings | (153.19 M) | |||
| Current Liabilities | 3.43 M | |||
About REMSleep Holdings Performance
By examining REMSleep Holdings' fundamental ratios, stakeholders can obtain critical insights into REMSleep Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that REMSleep Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
REMSleep Holdings, Inc. focuses on the development and distribution of products to help people affected by sleep apnea worldwide. It serves home care dealers, private sleep labs, product end users, physicians, medical group, and hospitals, as well as medical associations. Remsleep Holdings operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about REMSleep Holdings performance evaluation
Checking the ongoing alerts about REMSleep Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for REMSleep Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| REMSleep Holdings is way too risky over 90 days horizon | |
| REMSleep Holdings has some characteristics of a very speculative penny stock | |
| REMSleep Holdings appears to be risky and price may revert if volatility continues | |
| REMSleep Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| REMSleep Holdings currently holds about 2.39 M in cash with (350 K) of positive cash flow from operations. |
- Analyzing REMSleep Holdings' 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 REMSleep Holdings' stock is overvalued or undervalued compared to its peers.
- Examining REMSleep Holdings' 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 REMSleep Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of REMSleep Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of REMSleep Holdings' pink sheet. These opinions can provide insight into REMSleep Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other 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.