Regional Health Properties Stock Buy Hold or Sell Recommendation
| RHE Stock | USD 2.32 0.07 3.11% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Regional Health Properties is 'Not Rated'. Macroaxis provides Regional Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RHE positions.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. Note, we conduct extensive research on individual companies such as Regional and provide practical buy, sell, or hold advice based on investors' constraints. Regional Health Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Regional |
Execute Regional Health Buy or Sell Advice
The Regional recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Regional Health Properties. Macroaxis does not own or have any residual interests in Regional Health Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Regional Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Regional Health Trading Alerts and Improvement Suggestions
| Regional Health Prop is not yet fully synchronised with the market data | |
| Regional Health Prop is way too risky over 90 days horizon | |
| 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 53.65 M in debt. Regional Health Prop has a current ratio of 0.82, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Regional to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 17.16 M. Reported Net Loss for the year was (3.89 M) with profit before taxes, overhead, and interest of 6.43 M. | |
| Regional Health Prop has a frail financial position based on the latest SEC disclosures | |
| About 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Senior Health, Home Health Hospice Stocks Q3 Teardown The Pennant Group Vs The Rest |
Regional Health Returns Distribution Density
The distribution of Regional Health's historical returns is an attempt to chart the uncertainty of Regional Health's future price movements. The chart of the probability distribution of Regional Health daily returns describes the distribution of returns around its average expected value. We use Regional Health Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Regional Health returns is essential to provide solid investment advice for Regional Health.
| Mean Return | 1.41 | Value At Risk | -16.25 | Potential Upside | 12.14 | Standard Deviation | 17.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Regional Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Regional Health Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (546K) | 2.4M | (5.9M) | 275K | 247.5K | 180.1K | |
| Free Cash Flow | 845K | 4.8M | (3.9M) | 2.8M | 3.2M | 3.3M | |
| Depreciation | 2.9M | 2.6M | 2.4M | 2.3M | 2.6M | 3.7M | |
| Other Non Cash Items | (599K) | (2.5M) | 8.0M | 1.4M | 1.6M | 1.7M | |
| Capital Expenditures | 450K | 123K | 281K | 958K | 862.2K | 1.2M | |
| Net Income | (688K) | (1.2M) | (6.9M) | (3.9M) | (3.5M) | (3.7M) | |
| End Period Cash Flow | 7.5M | 9.8M | 3.9M | 4.2M | 4.8M | 6.8M | |
| Change To Netincome | (7.7M) | (909K) | (2.4M) | 8.2M | 7.3M | 7.7M | |
| Investments | (450K) | (123K) | (281K) | (1.0M) | (912.6K) | (867.0K) | |
| Net Borrowings | (3.4M) | (1.4M) | (2.4M) | (1.7M) | (2.0M) | (2.1M) |
Note: Acquisition by Frischer Charles L of 5092 shares of Regional Health at 2.25 subject to Rule 16b-3 [view details]
Regional Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Regional . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Regional Health Buy or Sell Advice
When is the right time to buy or sell Regional Health Properties? Buying financial instruments such as Regional Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Regional Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 27 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regional Health. If investors know Regional will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regional Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.55) | Revenue Per Share 8.558 | Quarterly Revenue Growth (0.06) | Return On Assets (0) | Return On Equity |
The market value of Regional Health Prop is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Health's value that differs from its market value or its book value, called intrinsic value, which is Regional Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regional Health's market value can be influenced by many factors that don't directly affect Regional Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regional Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.