Remsleep Holdings Stock Analysis

RMSL Stock  USD 0.01  0.0004  5.06%   
REMSleep Holdings holds a debt-to-equity ratio of 0.148. REMSleep Holdings' financial risk is the risk to REMSleep Holdings stockholders that is caused by an increase in debt.

Asset vs Debt

Equity vs Debt

REMSleep Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. REMSleep Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps REMSleep Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect REMSleep Holdings' stakeholders.
For many companies, including REMSleep Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for REMSleep Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, REMSleep Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that REMSleep Holdings' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which REMSleep Holdings is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of REMSleep Holdings to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, REMSleep Holdings is said to be less leveraged. If creditors hold a majority of REMSleep Holdings' assets, the Company is said to be highly leveraged.
REMSleep Holdings is overvalued with Real Value of 0.005607 and Hype Value of 0.01. The main objective of REMSleep Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what REMSleep Holdings is worth, separate from its market price. There are two main types of REMSleep Holdings' stock analysis: fundamental analysis and technical analysis.
The REMSleep Holdings pink sheet is traded in the USA on PINK 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in REMSleep Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

REMSleep Pink Sheet Analysis Notes

The company recorded a loss per share of 0.0. REMSleep Holdings last dividend was issued on the 30th of June 2017. The entity had 1:20 split on the 30th of June 2017. 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.The quote for REMSleep Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about REMSleep Holdings contact Russell Bird at 813 367 3855 or learn more at https://www.remsleeptech.com.

REMSleep Holdings Investment Alerts

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 Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate REMSleep Holdings's market, we take the total number of its shares issued and multiply it by REMSleep Holdings'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.

Technical Drivers

As of the 28th of February, REMSleep Holdings holds the semi deviation of 6.84, and Risk Adjusted Performance of 0.1139. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of REMSleep Holdings, as well as the relationship between them. Please check REMSleep Holdings standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if REMSleep Holdings is priced more or less accurately, providing market reflects its current price of 0.0075 per share. As REMSleep Holdings appears to be a penny stock we also advise to check out its total risk alpha numbers.

REMSleep Holdings Price Movement Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of REMSleep Holdings's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.

REMSleep Holdings Outstanding Bonds

REMSleep Holdings 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. REMSleep Holdings 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 REMSleep bonds can be classified according to their maturity, which is the date when REMSleep Holdings 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.

REMSleep Holdings Predictive Daily Indicators

REMSleep Holdings 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 REMSleep Holdings pink sheet 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.

REMSleep Holdings Forecast Models

REMSleep Holdings' time-series forecasting models are one of many REMSleep Holdings' pink sheet 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 REMSleep Holdings' 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.

REMSleep Holdings Debt to Cash Allocation

Many companies such as REMSleep Holdings, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
REMSleep Holdings currently holds 512.03 K in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. REMSleep Holdings has a current ratio of 7.91, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist REMSleep Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, REMSleep Holdings' 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 REMSleep Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for REMSleep to invest in growth at high rates of return. When we think about REMSleep Holdings' use of debt, we should always consider it together with cash and equity.

REMSleep Holdings Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the REMSleep Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of REMSleep Holdings, which in turn will lower the firm's financial flexibility.

REMSleep Holdings Corporate Bonds Issued

About REMSleep Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how REMSleep Holdings 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 REMSleep shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as REMSleep Holdings. By using and applying REMSleep Pink Sheet analysis, traders can create a robust methodology for identifying REMSleep entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding REMSleep Holdings to your portfolios without increasing risk or reducing expected return.

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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.