Nanthealth Stock Future Price Prediction

NH
 Stock
  

USD 0.25  0.02  7.41%   

Nanthealth stock price prediction is an act of determining the future value of Nanthealth shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Nanthealth's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Nanthealth and does not consider all of the tangible or intangible factors available from Nanthealth's fundamental data. We analyze noise-free headlines and recent hype associated with Nanthealth, which may create opportunities for some arbitrage if properly timed.
Additionally, see Nanthealth Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Nanthealth based on different types of headlines from major news networks to social media. The Nanthealth stock price prediction module provides an analysis of price elasticity to changes in media outlook on Nanthealth over a specific investment horizon.Using Nanthealth hype-based prediction, you can estimate the value of Nanthealth from the perspective of Nanthealth response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Nanthealth using Nanthealth's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Nanthealth using crowd psychology based on the activity and movement of Nanthealth's stock price.

Nanthealth Implied Volatility

    
  0.0  
Nanthealth's implied volatility exposes the market's sentiment of Nanthealth stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nanthealth's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nanthealth stock will not fluctuate a lot when Nanthealth's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Nanthealth. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Nanthealth to buy its stock at a price that has no basis in reality. In that case, they are not buying Nanthealth because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Nanthealth after-hype prediction price

    
  $ 0.31  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Nanthealth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Nanthealth in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.051.017.94
Details
2 Analysts
Consensus
LowTarget PriceHigh
2.503.254.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nanthealth. Your research has to be compared to or analyzed against Nanthealth's peers to derive any actionable benefits. When done correctly, Nanthealth's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Nanthealth.

Nanthealth After-Hype Price Prediction Density Analysis

As far as predicting the price of Nanthealth at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Nanthealth or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Nanthealth, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Nanthealth Estimiated After-Hype Price Volatility

In the context of predicting Nanthealth's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nanthealth's historical news coverage. Nanthealth's after-hype downside and upside margins for the prediction period are 0.02 and 7.24, respectively. We have considered Nanthealth's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 0.25
0.31
After-hype Price
7.24
Upside
Nanthealth is abnormally volatile asset. Analysis and calculation of next after-hype price of Nanthealth is based on 3 months time horizon.

Nanthealth Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Nanthealth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nanthealth backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Nanthealth, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.73  6.93  0.04   1.53  5 Events / Month0 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.250.3114.81 
11,550  

Nanthealth Hype Timeline

As of October 7, 2022 Nanthealth is listed for 0.25. The entity has historical hype elasticity of 0.04 and average elasticity to hype of competition of 1.53. Nanthealth is forecasted to increase in value after the next headline with the price projected to jump to 0.31 or above. The average volatility of media hype impact on the company stock price is over 100%. The price rise on the next news is forecasted to be 14.81% whereas the daily expected return is now at -0.73%. The volatility of related hype on Nanthealth is about 330.0% with expected price after next announcement by competition of 1.78. The company reports 257.25 M of total liabilities with total debt to equity ratio (D/E) of 44.9, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Nanthealth has a current ratio of 1.02, indicating that it may not be capable to disburse its debt commitments in time. Debt can assist Nanthealth until it has trouble settling it off, either with new capital or with free cash flow. So, Nanthealth'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 Nanthealth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nanthealth to invest in growth at high rates of return. When we think about Nanthealth's use of debt, we should always consider it together with cash and equity.Allowing for the 90-day total investment horizon the next forecasted press release will be in about 5 days.
Additionally, see Nanthealth Basic Forecasting Models to cross-verify your projections.

Nanthealth Related Hype Analysis

Having access to credible news sources related to Nanthealth's direct competition is more important than ever and may enhance your ability to predict Nanthealth's future price movements. Getting to know how Nanthealth rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Nanthealth may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
AMZNAmazon Inc 2.10 11 per month 2.43  0.06  4.00 (3.62)  17.42 

Nanthealth Additional Predictive Modules

Most predictive techniques to examine Nanthealth price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nanthealth using various technical indicators. When you analyze Nanthealth charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Nanthealth Predictive Indicators

The successful prediction of Nanthealth stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Nanthealth, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Nanthealth based on analysis of Nanthealth hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nanthealth's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nanthealth's related companies.

Story Coverage note for Nanthealth

The number of cover stories for Nanthealth depends on current market conditions and Nanthealth's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nanthealth is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Nanthealth's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Nanthealth Short Properties

Nanthealth's future price predictability will typically decrease when Nanthealth's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nanthealth often depends not only on the future outlook of the potential Nanthealth's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nanthealth's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.30%
Short Percent Of Float1.15%
Float Shares30.16M
Shares Short Prior Month1.01M
Average Daily Volume Last 10 Day164.21k
Average Daily Volume In Three Month60.8k
Date Short Interest15th of July 2022
Additionally, see Nanthealth Basic Forecasting Models to cross-verify your projections. 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 CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for Nanthealth Stock analysis

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.
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
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.
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.