Reliq Health Technologies Stock Performance
| RQHTF Stock | USD 0.0001 0.00 0.00% |
Reliq Health holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 23.57, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Reliq Health will likely underperform. Use Reliq Health information ratio and kurtosis , to analyze future returns on Reliq Health.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Reliq Health Technologies are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Reliq Health reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 226.3 K |
Reliq |
Reliq Health Relative Risk vs. Return Landscape
If you would invest 0.09 in Reliq Health Technologies on December 25, 2024 and sell it today you would lose (0.08) from holding Reliq Health Technologies or give up 88.89% of portfolio value over 90 days. Reliq Health Technologies is currently producing 25.9653% returns and takes up 157.9371% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Reliq, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Reliq Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reliq Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Reliq Health Technologies, and traders can use it to determine the average amount a Reliq Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1644
| Best Portfolio | Best Equity | RQHTF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 157.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Reliq Health is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Reliq Health by adding it to a well-diversified portfolio.
Reliq Health Fundamentals Growth
Reliq Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Reliq Health, and Reliq Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Reliq Pink Sheet performance.
| Return On Equity | -0.65 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.45) % | |||
| Current Valuation | 78.18 M | |||
| Shares Outstanding | 196.76 M | |||
| Price To Earning | (7.07) X | |||
| Price To Book | 16.65 X | |||
| Price To Sales | 6.99 X | |||
| Revenue | 8.55 M | |||
| EBITDA | (8.02 M) | |||
| Cash And Equivalents | 890.15 K | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (8.03 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 10.27 M | |||
About Reliq Health Performance
By analyzing Reliq Health's fundamental ratios, stakeholders can gain valuable insights into Reliq Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reliq Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Reliq Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Reliq Health Technologies performance evaluation
Checking the ongoing alerts about Reliq Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Reliq Health Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reliq Health is way too risky over 90 days horizon | |
| Reliq Health has some characteristics of a very speculative penny stock | |
| Reliq Health appears to be risky and price may revert if volatility continues | |
| Reliq Health has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 8.55 M. Net Loss for the year was (8.17 M) with profit before overhead, payroll, taxes, and interest of 5.3 M. | |
| Reliq Health Technologies has accumulated about 890.15 K in cash with (8.03 M) of positive cash flow from operations. |
- Analyzing Reliq Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Reliq Health's stock is overvalued or undervalued compared to its peers.
- Examining Reliq Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Reliq Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reliq Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reliq Health's pink sheet. These opinions can provide insight into Reliq Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reliq Pink Sheet analysis
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.
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