Reliq Health Valuation
| RQHTF Stock | USD 0 0.0001 10.00% |
Reliq Health seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of Reliq Health Technologies from analyzing the company fundamentals such as Shares Outstanding of 196.76 M, return on equity of -0.65, and Operating Margin of (0.45) % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Reliq Health's price fluctuation is out of control at this time. Calculation of the real value of Reliq Health Technologies is based on 3 months time horizon. Increasing Reliq 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 Reliq pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Reliq Health Technologies. Since Reliq Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Reliq Pink Sheet. However, Reliq 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 0.0011 | Real 0.005819 | Hype 0.00105 | Naive 0.0103 |
The real value of Reliq Pink Sheet, also known as its intrinsic value, is the underlying worth of Reliq Health Technologies Company, which is reflected in its stock price. It is based on Reliq Health's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Reliq 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 Reliq Health Technologies helps investors to forecast how Reliq pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Reliq Health more accurately as focusing exclusively on Reliq Health's fundamentals will not take into account other important factors: Reliq Health Total Value Analysis
Reliq Health Technologies is at this time anticipated to have takeover price of 78.18 M with market capitalization of 73.78 M, debt of 40 K, and cash on hands of 890.15 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Reliq Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.18 M | 73.78 M | 40 K | 890.15 K |
Reliq Health Investor Information
The company recorded a loss per share of 0.04. Reliq Health Technologies had not issued any dividends in recent years. The entity had 1:5 split on the 6th of June 2014. Reliq Health Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Reliq Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reliq Health has an asset utilization ratio of 83.29 percent. This implies that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Reliq Health Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Reliq Health Ownership Allocation
Reliq Health owns a total of 196.76 Million outstanding shares. Roughly 98.23 pct. of Reliq Health outstanding shares are held by general public with 1.76 % owned by insiders and only 0.01 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Reliq Health Profitability Analysis
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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Reliq 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 Reliq Health and how it compares across the competition.
About Reliq Health Valuation
The pink sheet valuation mechanism determines Reliq Health's current worth on a weekly basis. Our valuation model uses a comparative analysis of Reliq Health. We calculate exposure to Reliq Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reliq Health's related companies.Reliq Health Technologies Inc., a telemedicine company, develops virtual care solutions for the healthcare market. Reliq Health Technologies Inc. was incorporated in 2005 is headquartered in Hamilton, Canada. Reliq Health is traded on OTC Exchange in the United States.
8 Steps to conduct Reliq Health's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Reliq Health's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Reliq Health's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reliq Health's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reliq Health's revenue streams: Identify Reliq Health's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reliq Health's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reliq Health's growth potential: Evaluate Reliq Health's management, business model, and growth potential.
- Determine Reliq Health's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Reliq Health's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Reliq Health Growth Indicators
Investing in growth stocks can be very risky. If the company such as Reliq 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 | 188.6 M | |
| Retained Earnings | -69.9 M |
Complementary Tools for Reliq Pink Sheet analysis
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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