Remsleep Holdings Stock Performance
| RMSL Stock | USD 0.01 0.0002 3.03% |
The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, REMSleep Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding REMSleep Holdings is expected to be smaller as well. At this point, REMSleep Holdings has a negative expected return of -0.59%. Please make sure to check REMSleep Holdings' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if REMSleep Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days REMSleep Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 114.2 K | |
| Total Cashflows From Investing Activities | -67.3 K |
REMSleep |
REMSleep Holdings Relative Risk vs. Return Landscape
If you would invest 0.98 in REMSleep Holdings on September 13, 2024 and sell it today you would lose (0.34) from holding REMSleep Holdings or give up 34.69% of portfolio value over 90 days. REMSleep Holdings is currently does not generate positive expected returns and assumes 4.2429% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of otc stocks are less volatile than REMSleep, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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REMSleep Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for REMSleep Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as REMSleep Holdings, and traders can use it to determine the average amount a REMSleep Holdings' 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 = -0.138
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| Negative Returns | RMSL |
Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average REMSleep Holdings is not performing at its full potential. However, 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 REMSleep Holdings by adding REMSleep Holdings to a well-diversified portfolio.
REMSleep Holdings Fundamentals Growth
REMSleep OTC Stock prices reflect investors' perceptions of the future prospects and financial health of REMSleep Holdings, and REMSleep Holdings 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 REMSleep OTC Stock performance.
| Return On Equity | -0.55 | |||
| Return On Asset | -0.18 | |||
| Operating Margin | (3.58) % | |||
| Current Valuation | 17.17 M | |||
| Shares Outstanding | 1.46 B | |||
| Price To Earning | (2.93) X | |||
| Price To Book | 6.04 X | |||
| Price To Sales | 72.16 X | |||
| EBITDA | (2.85 M) | |||
| Cash And Equivalents | 2.39 M | |||
| Total Debt | 512.03 K | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (350 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 3.5 M | |||
| Retained Earnings | (153.19 M) | |||
| Current Liabilities | 3.43 M | |||
About REMSleep Holdings Performance
By examining REMSleep Holdings' fundamental ratios, stakeholders can obtain critical insights into REMSleep Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that REMSleep Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
REMSleep Holdings, Inc. focuses on the development and distribution of products to help people affected by sleep apnea worldwide. It serves home care dealers, private sleep labs, product end users, physicians, medical group, and hospitals, as well as medical associations. Remsleep Holdings operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about REMSleep Holdings performance evaluation
Checking the ongoing alerts about REMSleep Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for REMSleep Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| REMSleep Holdings generated a negative expected return over the last 90 days | |
| REMSleep Holdings has some characteristics of a very speculative penny stock | |
| REMSleep Holdings has high historical volatility and very poor performance | |
| REMSleep Holdings has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| REMSleep Holdings currently holds about 2.39 M in cash with (350 K) of positive cash flow from operations. |
- Analyzing REMSleep Holdings' 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 REMSleep Holdings' stock is overvalued or undervalued compared to its peers.
- Examining REMSleep Holdings' 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 REMSleep Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of REMSleep Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of REMSleep Holdings' otc stock. These opinions can provide insight into REMSleep Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in REMSleep OTC Stock
REMSleep Holdings financial ratios help investors to determine whether REMSleep OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in REMSleep with respect to the benefits of owning REMSleep Holdings security.