Is Regional Health Stock a Good Investment?
Regional Health Investment Advice | RHE |
- Examine Regional Health's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Regional Health's leadership team and their track record. Good management can help Regional Health navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Providers & Services space and any emerging trends that could impact Regional Health's business and its evolving consumer preferences.
- Compare Regional Health's performance and market position to its competitors. Analyze how Regional Health is positioned in terms of product offerings, innovation, and market share.
- Check if Regional Health pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Regional Health's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Regional Health Properties stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Regional Health Properties is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Regional Health Stock
Researching Regional Health's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 12.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 23.28. 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.
To determine if Regional Health is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Regional Health's research are outlined below:
| Regional Health Prop had very high historical volatility over the last 90 days | |
| 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 9.94 M. | |
| Regional Health Prop has a poor financial position based on the latest SEC disclosures | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
Regional Health Quarterly Cost Of Revenue |
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Regional Health uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Regional Health Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Regional Health's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Regional Health's market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 4.6 M.Market Cap |
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Regional Health's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (21.02) | (19.97) |
Determining Regional Health's profitability involves analyzing its financial statements and using various financial metrics to determine if Regional Health is a good buy. For example, gross profit margin measures Regional Health's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Regional Health's profitability and make more informed investment decisions.
The data published in Regional Health's official financial statements typically reflect Regional Health's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Regional Health's quantitative information. For example, before you start analyzing numbers published by Regional accountants, it’s essential to understand Regional Health's liquidity, profitability, and earnings quality within the context of the Health Care Providers & Services space in which it operates.
Please note, the presentation of Regional Health's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Regional Health's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Regional Health's management manipulating its earnings.
Evaluate Regional Health's management efficiency
As of June 5, 2024, Return On Tangible Assets is expected to decline to -0.07. The current year's Return On Capital Employed is expected to grow to -0.01. At present, Regional Health's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 10.4 M, whereas Total Current Assets are forecasted to decline to about 9.1 M. Regional Health's management efficiency ratios could be used to measure how well Regional Health manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.1 | 0.09 | |
| Tangible Book Value Per Share | (2.11) | (2.00) | |
| Enterprise Value Over EBITDA | 36.72 | 38.55 | |
| Price Book Value Ratio | 20.60 | 21.63 | |
| Enterprise Value Multiple | 36.72 | 38.55 | |
| Price Fair Value | 20.60 | 21.63 | |
| Enterprise Value | 73.4 M | 62.5 M |
The analysis of Regional Health's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Regional Health's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Regional Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.041 |
Basic technical analysis of Regional Stock
As of the 5th of June, Regional Health holds the Semi Deviation of 2.85, coefficient of variation of 1681.86, and Risk Adjusted Performance of 0.0452. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regional Health, as well as the relationship between them. Please check Regional Health Prop information ratio, as well as the relationship between the value at risk and expected short fall to decide if Regional Health Prop is priced some-what accurately, providing market reflects its current price of 2.65 per share. Please also confirm Regional Health Prop total risk alpha, which is currently at 0.1312 to check out the company can sustain itself at a future point.Regional Health's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Regional Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Regional Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Regional Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pittard Heather L over a month ago Disposition of tradable shares by Pittard Heather L of Regional Health subject to Rule 16b-3 | ||
Morrison Brent over a month ago Acquisition by Morrison Brent of tradable shares of Regional Health at 2.71 subject to Rule 16b-3 | ||
Pittard Heather L over a month ago Disposition of tradable shares by Pittard Heather L of Regional Health subject to Rule 16b-3 | ||
David Tenwick over a month ago Disposition of 500 shares by David Tenwick of Regional Health at 7.77 subject to Rule 16b-3 | ||
Wade Gary L over three months ago Exercise of in-the-money or at-the-money derivative position by Wade Gary L of 8820 shares of Regional Health | ||
Wade Gary L over six months ago Bona fide gift to Wade Gary L of 3000 shares of Regional Health subject to Section 16 | ||
Wade Gary L over six months ago Exercise of in-the-money or at-the-money derivative position by Wade Gary L of 1600 shares of Regional Health | ||
Wade Gary L over a year ago Regional Health exotic insider transaction detected |
Understand Regional Health's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Regional Health's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0452 | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 1681.86 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.15 | |||
| Information Ratio | 0.0534 | |||
| Jensen Alpha | 0.1781 | |||
| Total Risk Alpha | 0.1312 | |||
| Sortino Ratio | 0.0525 | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 18.5 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 5.22 | |||
| Downside Variance | 10.48 | |||
| Semi Variance | 8.13 | |||
| Expected Short fall | (2.64) | |||
| Skewness | 0.2181 | |||
| Kurtosis | 1.82 |
| Risk Adjusted Performance | 0.0452 | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 3.24 | |||
| Coefficient Of Variation | 1681.86 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.15 | |||
| Information Ratio | 0.0534 | |||
| Jensen Alpha | 0.1781 | |||
| Total Risk Alpha | 0.1312 | |||
| Sortino Ratio | 0.0525 | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 18.5 | |||
| Value At Risk | (4.63) | |||
| Potential Upside | 5.22 | |||
| Downside Variance | 10.48 | |||
| Semi Variance | 8.13 | |||
| Expected Short fall | (2.64) | |||
| Skewness | 0.2181 | |||
| Kurtosis | 1.82 |
Consider Regional Health's intraday indicators
Regional Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Regional Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 2.65 | |||
| Day Typical Price | 2.65 | |||
| Price Action Indicator | 0.075 | |||
| Period Momentum Indicator | 0.15 | |||
| Relative Strength Index | 52.16 |
Regional Health Corporate Filings
10Q | 15th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 26th of April 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 19th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 1st of April 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Regional Stock media impact
Far too much social signal, news, headlines, and media speculation about Regional Health that are available to investors today. That information is available publicly through Regional media outlets and privately through word of mouth or via Regional internal channels. However, regardless of the origin, that massive amount of Regional data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Regional Health news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Regional Health relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Regional Health's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Regional Health alpha.
Regional Health Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Regional Health can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Information and Resources on Investing in Regional Stock
When determining whether Regional Health Prop is a strong investment it is important to analyze Regional Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Regional Health's future performance. For an informed investment choice regarding Regional Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Health Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 23.28 | Revenue Per Share 8.67 | Quarterly Revenue Growth 0.054 | Return On Assets (0) | Return On Equity (5.34) |
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.
In summary, please note that there is a difference between Regional Health's value and its price, as these two are different measures arrived at by various 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.