Regional Stock Analysis


USD 3.73  0.12  3.32%   

The latest price surge of Regional Health Prop created some momentum for shareholders as it was traded today as low as 3.33 and as high as 4.98 per share. The company directors and management may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.71. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Regional Health partners.
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The Regional Health stock analysis report makes it easy to digest most publicly released information about Regional Health and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Regional Stock analysis module also helps to analyze the Regional Health price relationship with some important fundamental indicators such as market cap and management efficiency.

Regional Stock Analysis Notes

The company recorded a loss per share of 6.13. Regional Health Prop next dividend is scheduled to be issued on the 13th of October 2015. The entity had a split on the 2nd of January 2019. 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. To find out more about Regional Health Properties contact the company at 678 869 5116 or learn more at

Regional Health Prop Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Regional Health's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Regional Health Properties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Regional Health Prop is way too risky over 90 days horizon
Regional Health Prop appears to be risky and price may revert if volatility continues
Regional Health Prop has high likelihood to experience some financial distress in the next 2 years
The company has 83.86 M in debt. Regional Health Prop has a current ratio of 0.83, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Regional Health until it has trouble settling it off, either with new capital or with free cash flow. So, Regional Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Regional Health Prop sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Regional to invest in growth at high rates of return. When we think about Regional Health's use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 24.28 M. Reported Net Loss for the year was (13.08 M) with profit before taxes, overhead, and interest of 16.52 M.
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Regional Market Capitalization

The company currently falls under 'Nano-Cap' category with total capitalization of 6.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regional Health's market, we take the total number of its shares issued and multiply it by Regional Health's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Regional Profitablity

Regional Health's profitability indicators refer to fundamental financial ratios that showcase Regional Health's ability to generate income relative to its revenue or operating costs. If, let's say, Regional Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Regional Health's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Regional Health's profitability requires more research than a typical breakdown of Regional Health's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (17.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.51 %, which entails that for every 100 dollars of revenue, it generated 0.01 of operating income.

Management Efficiency

The entity has Return on Asset of 0.07 % which means that on every $100 spent on asset, it made $0.07 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (43.79) %, meaning that it generated no profit with money invested by stockholders. Regional Health management efficiency ratios could be used to measure how well regional health prop manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 10th of August, Regional Health holds the Coefficient Of Variation of 1385.63, risk adjusted performance of 0.0991, and Semi Deviation of 8.16. 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Regional Health Prop, which can be compared to its competitors. 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 3.73 per share. Given that Regional Health has jensen alpha of 0.6686, we recommend you to check out Regional Health Prop's recent market performance to make sure the company can sustain itself at a future point.

Regional Health Prop Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Regional Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Regional Health Prop. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Regional Health Prop 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.

Regional Health Technical and Predictive Indicators

Regional Health Forecast Models

Regional Health time-series forecasting models is one of many Regional Health's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Regional Health's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Regional Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Regional Health stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Regional shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Regional Health. By using and applying Regional Stock analysis, traders can create a robust methodology for identifying Regional entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Regional Health to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at Your Equity Center. Note that the Regional Health Prop information on this page should be used as a complementary analysis to other Regional Health's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Regional Health Prop price analysis, check to measure Regional 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 Regional Health is operating at the current time. Most of Regional Health's value examination focuses on studying past and present price action to predict the probability of Regional Health's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Regional Health's price. Additionally, you may evaluate how the addition of Regional Health to your portfolios can decrease your overall portfolio volatility.
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Is Regional Health's industry 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.
Market Capitalization
6.5 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
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.
Please note, there is a significant difference between Regional Health's value and its price as these two are different measures arrived at by different means. Investors typically determine Regional Health value 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.