Nanthealth Stock Price on September 14, 2021 Breakdown

NH
 Stock
  

USD 0.54  0.01  1.82%   

As of today, the current price of Nanthealth is  0.54 , as last reported on the 19th of August, with the highest price reaching  0.55  and the lowest price hitting  0.53  during the day.
We consider Nanthealth extremely dangerous. Nanthealth has Sharpe Ratio of 0.0029, which conveys that the firm had 0.0029% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Nanthealth, which you can use to evaluate the future volatility of the firm. Please verify Nanthealth risk adjusted performance of (0.005405), and Mean Deviation of 3.94 to check out if the risk estimate we provide is consistent with the expected return of 0.0164%.
  
The current Net Income Common Stock is estimated to decrease to about (69.9 M). The current Price to Sales Ratio is estimated to increase to 4.42, while Price to Book Value is projected to decrease to (2.97) . Nanthealth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
30.2 M
Shares Outstanding
115.5 M
Shares Short Prior Month
346.7 K
Earnings Share
-0.51
Shares Short
456.3 K
Revenue Per Share
0.55

Nanthealth Main Headline on 14th of September 2021

Filing
by SEC
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Nanthealth Valuation on September 14, 2021

It is possible to determine the worth of Nanthealth on a given historical date. On September 14, 2021 Nanthealth was worth 1.88 at the beginning of the trading date compared to the closed value of 1.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nanthealth stock. Still, in general, we apply an absolute valuation method to find Nanthealth's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nanthealth's related companies.
 Open High Low Close Volume
  1.97    1.97    1.87    1.89    217,800  
09/14/2021
  1.88    1.92    1.81    1.82    144,900  
  1.83    1.83    1.69    1.72    226,400  
Backtest Nanthealth  |  Nanthealth History  |  Nanthealth Valuation   PreviousNext  
Open Value 1.88
0.0182
Downside
1.82
Closing Value
18.85
Upside

Nanthealth Trading Date Momentum on September 14, 2021

On September 15 2021 Nanthealth was traded for  1.72  at the closing time. The highest price during the trading period was 1.83  and the lowest recorded bid was listed for  1.69 . The volume for the day was 226.4 K. This history from September 15, 2021 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 5.49% . The trading delta at closing time to the current price is 3.30% .

Nanthealth Fundamentals Correlations and Trends

By evaluating Nanthealth's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nanthealth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nanthealth financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Nanthealth Stock history

Nanthealth investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nanthealth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nanthealth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nanthealth historical stock prices may prove useful in developing a viable investing in Nanthealth
Last ReportedProjected for 2022
Weighted Average Shares125.5 M131.2 M
Weighted Average Shares Diluted125.5 M131.2 M
Issuance Purchase of Equity Shares153.9 K157.9 K

Nanthealth Stock Technical Analysis

Nanthealth technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Nanthealth technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nanthealth trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nanthealth Period Price Range

Low
September 14, 2021
High

 1.88 

  

 1.82 

-0.06-3.19%

Nanthealth August 19, 2022 Market Strength

Market strength indicators help investors to evaluate how Nanthealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nanthealth shares will generate the highest return on investment. By undertsting and applying Nanthealth stock market strength indicators, traders can identify Nanthealth entry and exit signals to maximize returns

Nanthealth Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nanthealth stock's direction in advance. Along with the technical and fundamental analysis of Nanthealth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nanthealth to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Additionally, see Stocks Correlation. Note that the Nanthealth information on this page should be used as a complementary analysis to other Nanthealth'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Nanthealth price analysis, check to measure Nanthealth'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 Nanthealth is operating at the current time. Most of Nanthealth's value examination focuses on studying past and present price action to predict the probability of Nanthealth's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nanthealth's price. Additionally, you may evaluate how the addition of Nanthealth to your portfolios can decrease your overall portfolio volatility.
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Is Nanthealth'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 Nanthealth. If investors know Nanthealth 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 Nanthealth listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
62 M
Quarterly Revenue Growth YOY
0.025
Return On Assets
-0.15
The market value of Nanthealth is measured differently than its book value, which is the value of Nanthealth that is recorded on the company's balance sheet. Investors also form their own opinion of Nanthealth's value that differs from its market value or its book value, called intrinsic value, which is Nanthealth'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 Nanthealth's market value can be influenced by many factors that don't directly affect Nanthealth'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 Nanthealth's value and its price as these two are different measures arrived at by different means. Investors typically determine Nanthealth value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nanthealth'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.