Regional Health Properties Stock Current Valuation
| RHEDelisted Stock | USD 2.32 0.07 3.11% |
Valuation analysis of Regional Health Prop helps investors to measure Regional Health's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Regional Health's price fluctuation is out of control at this time. Calculation of the real value of Regional Health Prop is based on 3 months time horizon. Increasing Regional Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Regional stock is determined by what a typical buyer is willing to pay for full or partial control of Regional Health Properties. Since Regional Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Regional Stock. However, Regional Health's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.32 | Real 1.91 | Hype 1.82 | Naive 2.06 |
The real value of Regional Stock, also known as its intrinsic value, is the underlying worth of Regional Health Prop Company, which is reflected in its stock price. It is based on Regional Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Regional Health's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Regional Health Properties helps investors to forecast how Regional stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Regional Health more accurately as focusing exclusively on Regional Health's fundamentals will not take into account other important factors: Regional Health Properties Company Current Valuation Analysis
Regional Health's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Regional Health Current Valuation | 69.62 M |
Most of Regional Health's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Regional Health Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Regional Health Properties has a Current Valuation of 69.62 M. This is 99.52% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 99.58% higher than that of the company.
Regional Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regional Health's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Regional Health could also be used in its relative valuation, which is a method of valuing Regional Health by comparing valuation metrics of similar companies.Regional Health is currently under evaluation in current valuation category among its peers.
Regional Fundamentals
| Return On Equity | -5.34 | |||
| Return On Asset | -0.003 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 69.62 M | |||
| Shares Outstanding | 1.88 M | |||
| Shares Owned By Insiders | 14.04 % | |||
| Shares Owned By Institutions | 1.76 % | |||
| Number Of Shares Shorted | 12.13 K | |||
| Price To Sales | 0.33 X | |||
| Revenue | 17.16 M | |||
| Gross Profit | 6.43 M | |||
| EBITDA | 1.45 M | |||
| Net Income | (3.89 M) | |||
| Cash And Equivalents | 843 K | |||
| Cash Per Share | 1.53 X | |||
| Total Debt | 53.65 M | |||
| Current Ratio | 0.84 X | |||
| Book Value Per Share | (10.71) X | |||
| Cash Flow From Operations | 3.71 M | |||
| Short Ratio | 0.07 X | |||
| Earnings Per Share | (1.55) X | |||
| Number Of Employees | 114 | |||
| Beta | 0.95 | |||
| Market Capitalization | 5.21 M | |||
| Total Asset | 62.18 M | |||
| Retained Earnings | (81.9 M) | |||
| Working Capital | 3.3 M | |||
| Net Asset | 62.18 M |
About Regional Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regional Health Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regional Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regional Health Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Regional 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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