Reliq Health Technologies Stock Analysis

Reliq Pink Sheet Analysis Notes

The company recorded a loss per share of 0.04. Reliq Health Technologies had not issued any dividends in recent years. The entity had 1:5 split on the 6th of June 2014. Reliq Health Technologies Inc., a telemedicine company, develops virtual care solutions for the healthcare market. Reliq Health Technologies Inc. was incorporated in 2005 is headquartered in Hamilton, Canada. Reliq Health is traded on OTC Exchange in the United States.The quote for Reliq Health Technologies 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 Reliq Health Technologies contact Lisa PEng at 888 869 1362 or learn more at https://www.reliqhealth.com.

Reliq Health Technologies Investment Alerts

Reliq Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reliq Health's market, we take the total number of its shares issued and multiply it by Reliq 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.

Reliq Profitablity

The company has Profit Margin (PM) of (0.39) %, 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 (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.45.

Technical Drivers

As of the 25th of November, Reliq Health holds the Coefficient Of Variation of 1149.96, variance of 1428.43, and Risk Adjusted Performance of 0.0765. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reliq Health, as well as the relationship between them. Please check Reliq Health Technologies risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Reliq Health Technologies is priced some-what accurately, providing market reflects its current price of 3.0E-4 per share. As Reliq Health Technologies appears to be a penny stock we also advise to check out its information ratio numbers.

Reliq Health Technologies Price Movement Analysis

Reliq Health Outstanding Bonds

Reliq Health Predictive Daily Indicators

Reliq Health Forecast Models

Reliq Health's time-series forecasting models are one of many Reliq Health's 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 Reliq 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Reliq 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 Reliq 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 Reliq Health. By using and applying Reliq Pink Sheet analysis, traders can create a robust methodology for identifying Reliq entry and exit points for their positions.

When running Reliq Health's price analysis, check to measure Reliq 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 Reliq Health is operating at the current time. Most of Reliq Health's value examination focuses on studying past and present price action to predict the probability of Reliq 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 Reliq Health's price. Additionally, you may evaluate how the addition of Reliq Health to your portfolios can decrease your overall portfolio volatility.