Resonance Health (Australia) Analysis
| RHT Stock | 0.04 0 5.00% |
Resonance Health is overvalued with Real Value of 0.0336 and Hype Value of 0.04. The main objective of Resonance Health stock analysis is to determine its intrinsic value, which is an estimate of what Resonance Health is worth, separate from its market price. There are two main types of Resonance Health's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Resonance Health's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Resonance Health's stock to identify patterns and trends that may indicate its future price movements.
The Resonance Health stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Resonance Health is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Resonance Stock trading window is adjusted to Australia/Sydney timezone.
Resonance |
Resonance Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Resonance Health had not issued any dividends in recent years. The entity had 1:10 split on the 15th of October 2003. To find out more about Resonance Health contact the company at 61 8 9286 5300 or learn more at https://www.resonancehealth.com.Resonance Health Quarterly Total Revenue |
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Resonance Health Investment Alerts
| Resonance Health has some characteristics of a very speculative penny stock | |
| Resonance Health had very high historical volatility over the last 90 days | |
| Resonance Health has high likelihood to experience some financial distress in the next 2 years | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: 3 AI-Driven Medical Device Stocks to Watch in 2025 - The Globe and Mail |
Resonance Health Thematic Classifications
In addition to having Resonance Health stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Resonance Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Resonance Health's market, we take the total number of its shares issued and multiply it by Resonance 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 those looking for more risk prefer small-cap and mid-cap equities.Resonance Profitablity
Resonance Health's profitability indicators refer to fundamental financial ratios that showcase Resonance Health's ability to generate income relative to its revenue or operating costs. If, let's say, Resonance Health is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Resonance 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 Resonance Health's profitability requires more research than a typical breakdown of Resonance 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 Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25. Management Efficiency
Resonance Health has return on total asset (ROA) of (0.0557) % which means that it has lost $0.0557 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0311) %, meaning that it generated substantial loss on money invested by shareholders. Resonance Health's management efficiency ratios could be used to measure how well Resonance Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Resonance Health's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 19.2 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 2.5 M in 2025.Leadership effectiveness at Resonance Health is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Resonance Health holds the Coefficient Of Variation of 3274.82, semi deviation of 3.78, and Risk Adjusted Performance of 0.0365. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resonance Health, as well as the relationship between them.Resonance Health Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Resonance Health for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Resonance Health short-term fluctuations and highlight longer-term trends or cycles.
Resonance Health Outstanding Bonds
Resonance Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Resonance Health uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Resonance bonds can be classified according to their maturity, which is the date when Resonance Health has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Resonance Health Predictive Daily Indicators
Resonance 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 Resonance 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 | 1.05 | |||
| Day Median Price | 0.042 | |||
| Day Typical Price | 0.042 | |||
| Price Action Indicator | 0.001 | |||
| Period Momentum Indicator | 0.002 | |||
| Relative Strength Index | 52.91 |
Resonance Health Forecast Models
Resonance Health's time-series forecasting models are one of many Resonance Health's stock analysis techniques aimed at predicting 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 Resonance 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 market movement and maximize returns from investment trading.About Resonance Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Resonance Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Resonance 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 Resonance Health. By using and applying Resonance Stock analysis, traders can create a robust methodology for identifying Resonance entry and exit points for their positions.
Resonance Health is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Resonance Stock Analysis
When running Resonance Health's price analysis, check to measure Resonance 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 Resonance Health is operating at the current time. Most of Resonance Health's value examination focuses on studying past and present price action to predict the probability of Resonance 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 Resonance Health's price. Additionally, you may evaluate how the addition of Resonance Health to your portfolios can decrease your overall portfolio volatility.