Regional Health Properties Buy Hold or Sell Recommendation
| RHE-PADelisted Preferred Stock | USD 0.68 0.03 4.62% |
Assuming the 90 days trading horizon and your above-average risk tolerance, 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-PA 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 board of governors. In addition, we conduct extensive research on individual companies such as Regional and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 board of governors.
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 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 a very high chance of going through financial distress in the upcoming 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 |
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 | 1.59 | Value At Risk | -18.67 | Potential Upside | 32.00 | Standard Deviation | 15.44 |
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 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 Preferred 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 Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 38 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 Chemicals Makers 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 board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Regional Preferred Stock
If you are still planning to invest in Regional Health Prop check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Regional Health's history and understand the potential risks before investing.
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