Regional Health Properties Valuation
| RHEDelisted Stock | USD 2.32 0.07 3.11% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Regional Health Prop holds a recent Real Value of $1.92 per share. The prevailing price of the company is $2.32. Our model determines the value of Regional Health Prop from analyzing the company fundamentals such as Return On Equity of -5.34, operating margin of 0.05 %, and Shares Outstanding of 1.88 M as well as examining its technical indicators and probability of bankruptcy.
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 1.92 | Hype 1.83 | 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 Total Value Analysis
Regional Health Properties is at this time forecasted to have company total value of 69.62 M with market capitalization of 5.21 M, debt of 53.65 M, and cash on hands of 843 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Regional Health fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
69.62 M | 5.21 M | 53.65 M | 843 K |
Regional Health Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.55. Regional Health Prop last dividend was issued on the 13th of October 2015. The entity had 1:12 split on the 2nd of January 2019. Regional Health Properties is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Regional Health Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Regional indicates not a very effective usage of assets in March.Regional Health Ownership Allocation
Regional Health holds 14.04 pct. of its outstanding shares held by insiders and 1.76 pct. owned by third-party entities.Regional Health Profitability Analysis
The company 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Regional Health's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Regional Health and how it compares across the competition.
About Regional Health Valuation
The delisted stock valuation mechanism determines Regional Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Regional Health. We calculate exposure to Regional Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regional Health's related companies.Regional Health Properties, Inc., through its subsidiaries, operates as a self-managed real estate investment company that invests primarily in real estate purposed for long-term care and senior living. The company was incorporated in 1991 and is headquartered in Suwanee, Georgia. Regional Health operates under Medical Care Facilities classification in the United States and is traded on AMEX Exchange. It employs 67 people.
Regional Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as Regional Health does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.9 M |
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 Stocks Directory module to find actively traded stocks across global markets.
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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