Reliq Health Technologies Stock Buy Hold or Sell Recommendation
| RQHTF Stock | USD 0.06 0.01 8.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Reliq Health Technologies is 'Strong Sell'. Macroaxis provides Reliq Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RQHTF positions. The advice algorithm takes into account all of Reliq Health's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Reliq Health's buy or sell advice are summarized below:
Real Value 0.0528 | Hype Value 0.06 | Market Value 0.055 | Naive Value 0.0275 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Reliq Health Technologies given historical horizon and risk tolerance towards Reliq Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Reliq Health Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Reliq |
Execute Reliq Health Buy or Sell Advice
The Reliq recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Reliq Health Technologies. Macroaxis does not own or have any residual interests in Reliq Health Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Reliq Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Reliq Health Trading Alerts and Improvement Suggestions
| Reliq Health generated a negative expected return over the last 90 days | |
| Reliq Health has high historical volatility and very poor performance | |
| Reliq Health has some characteristics of a very speculative penny stock | |
| 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. |
Reliq Health Returns Distribution Density
The distribution of Reliq Health's historical returns is an attempt to chart the uncertainty of Reliq Health's future price movements. The chart of the probability distribution of Reliq Health daily returns describes the distribution of returns around its average expected value. We use Reliq Health Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Reliq Health returns is essential to provide solid investment advice for Reliq Health.
| Mean Return | 0.31 | Value At Risk | -33.33 | Potential Upside | 40.00 | Standard Deviation | 20.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Reliq 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.
Reliq Health Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Reliq Health or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Reliq Health's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Reliq pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 4.17 | |
σ | Overall volatility | 18.13 | |
Ir | Information ratio | 0.01 |
Reliq Health Volatility Alert
Reliq Health Technologies is showing large volatility of returns over the selected time horizon. Reliq Health Technologies is a penny stock. Although Reliq Health may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Reliq Health Technologies. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Reliq instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Reliq Health Fundamentals Vs Peers
Comparing Reliq Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Reliq Health's direct or indirect competition across all of the common fundamentals between Reliq Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Reliq Health or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Reliq Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Reliq Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Reliq Health to competition |
| Fundamentals | Reliq Health | Peer Average |
| Return On Equity | -0.65 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Profit Margin | (0.39) % | (1.27) % |
| Operating Margin | (0.45) % | (5.51) % |
| Current Valuation | 78.18 M | 16.62 B |
| Shares Outstanding | 196.76 M | 571.82 M |
| Shares Owned By Insiders | 1.76 % | 10.09 % |
| Shares Owned By Institutions | 0.01 % | 39.21 % |
| Price To Earning | (7.07) X | 28.72 X |
| Price To Book | 16.65 X | 9.51 X |
| Price To Sales | 6.99 X | 11.42 X |
| Revenue | 8.55 M | 9.43 B |
| Gross Profit | 5.3 M | 27.38 B |
| EBITDA | (8.02 M) | 3.9 B |
| Net Income | (8.17 M) | 570.98 M |
| Cash And Equivalents | 890.15 K | 2.7 B |
| Total Debt | 40 K | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 4.61 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (8.03 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 73.78 M | 19.03 B |
| Total Asset | 10.27 M | 29.47 B |
| Net Asset | 10.27 M |
Reliq Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Reliq . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.055 | |||
| Day Typical Price | 0.055 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 10.38 |
About Reliq Health Buy or Sell Advice
When is the right time to buy or sell Reliq Health Technologies? Buying financial instruments such as Reliq Pink Sheet 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.
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In addition to having Reliq 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?
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Check out Reliq Health Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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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