Regional Health Properties Preferred Stock Analysis
| RHE-PA Preferred Stock | USD 0.35 0.03 7.89% |
Regional Health Properties is fairly valued with Real Value of 0.34 and Hype Value of 0.35. The main objective of Regional Health preferred stock analysis is to determine its intrinsic value, which is an estimate of what Regional Health Properties is worth, separate from its market price. There are two main types of Regional Health's stock analysis: fundamental analysis and technical analysis.
The Regional Health preferred stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Regional Health's ongoing operational relationships across important fundamental and technical indicators.
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Regional Preferred Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 7.46. Regional Health Prop last dividend was issued on the 30th of September 2017. Regional Health Properties, Inc., through its subsidiaries, operates as a self-managed healthcare real estate investment company that invests primarily in real estate purposed for long-term and senior living. The company was founded in 1988 and is headquartered in Suwanee, Georgia. Regional Health is traded on American Stock Exchange in USA. To find out more about Regional Health Properties contact Brent CFA at 678 869 5116 or learn more at https://regionalhealthproperties.com.Regional Health Prop Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Regional Health's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Regional Health Properties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Regional Health Prop is way too risky over 90 days horizon | |
| Regional Health Prop has some characteristics of a very speculative penny stock | |
| Regional Health Prop appears to be risky and price may revert if volatility continues | |
| Regional Health Prop has high likelihood to experience some financial distress in the next 2 years | |
| Regional Health Properties has accumulated 121.64 M in total debt. Regional Health Prop has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Regional Health until it has trouble settling it off, either with new capital or with free cash flow. So, Regional Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Regional Health Prop sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Regional to invest in growth at high rates of return. When we think about Regional Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 26.69 K. Net Loss for the year was (1.18 K) with profit before overhead, payroll, taxes, and interest of 16.52 M. | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Regional Health Properties reaches forbearance agreements - Investing.com |
Regional Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regional Health's market, we take the total number of its shares issued and multiply it by Regional Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Regional Profitablity
The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.Technical Drivers
As of the 11th of December 2024, Regional Health holds the Coefficient Of Variation of 1927.76, semi deviation of 7.21, and Risk Adjusted Performance of 0.047. 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.Regional Health Prop Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Regional Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Regional Health Prop. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Regional Health Predictive Daily 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 preferred 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.35 | |||
| Day Typical Price | 0.35 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 64.07 |
Regional Health Forecast Models
Regional Health's time-series forecasting models are one of many Regional Health's preferred stock analysis techniques aimed at predicting 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.About Regional Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Regional Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Regional shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Regional Health. By using and applying Regional Preferred Stock analysis, traders can create a robust methodology for identifying Regional entry and exit points for their positions.
Regional Health Properties, Inc., through its subsidiaries, operates as a self-managed healthcare real estate investment company that invests primarily in real estate purposed for long-term and senior living. The company was founded in 1988 and is headquartered in Suwanee, Georgia. Regional Health is traded on American Stock Exchange in USA.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Regional Health to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Regional Preferred Stock analysis
When running Regional Health's price analysis, check to measure Regional 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 Regional Health is operating at the current time. Most of Regional Health's value examination focuses on studying past and present price action to predict the probability of Regional 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 Regional Health's price. Additionally, you may evaluate how the addition of Regional Health to your portfolios can decrease your overall portfolio volatility.
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