Nanthealth Stock Future Price Prediction

NH
 Stock
  

USD 0.55  0.02  3.77%   

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.
EPS Estimate Next Quarter
-0.09
EPS Estimate Current Year
-0.35
Wall Street Target Price
3.25
EPS Estimate Current Quarter
-0.09
Quarterly Revenue Growth YOY
0.025
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 Receivables Turnover is most likely to increase slightly in the upcoming years. The last year's value of Receivables Turnover was reported at 7.68. The current Inventory Turnover is estimated to increase to 57.23, while Accrued Expenses Turnover is projected to decrease to 10.34.

Nanthealth Short Interest

A significant increase or decrease in Nanthealth's short interest from the previous month could be a good indicator of investor sentiment towards Nanthealth. Short interest can provide insight into the potential direction of Nanthealth stock and how bullish or bearish investors feel about the market overall. An investor who is long Nanthealth may also wish to track short interest. As short interest increases, investors should be becoming more worried about Nanthealth and may potentially protect profits, hedge Nanthealth with its derivative instruments, or be ready for some potential downside.
200 Day MA
0.83
Short Percent
0.0151
Short Ratio
7.18
Shares Short Prior Month
346.7 K
50 Day MA
0.52
Shares Short
456.3 K

Nanthealth Hype to Price Pattern

Investor biases related to Nanthealth's public news can be used to forecast risks associated with investment in Nanthealth. The trend in average sentiment can be used to explain how an investor holding Nanthealth can time the market purely based on public headlines and social activities around Nanthealth. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Nanthealth's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Nanthealth.

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

    
  $ 0.55  
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
0.061.206.90
Details
Naive
Forecast
LowNext ValueHigh
0.0103280.526.22
Details
2 Analysts
Consensus
LowTarget PriceHigh
2.503.254.00
Details
Earnings
Estimates (2)
LowProjected EPSHigh
-0.4-0.39-0.38
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 0.03 and 6.25, 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 0.55
0.55
After-hype Price
6.25
Upside
Nanthealth is extremely dangerous 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
 0.05  5.70  0.00   0.00  5 Events / Month1 Events / MonthIn about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.550.550.00 
28,500  

Nanthealth Hype Timeline

As of August 19, 2022 Nanthealth is listed for 0.55. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Nanthealth forecasted not to react to the next headline with the price going to stay at about the same level and average media hype impact volatility of over 100%. The immediate return on the next newsis forecasted to be very small whereas the daily expected return is now at 0.05%. The volatility of relative hype elasticity to Nanthealth is about 57000.0%. The volatility of related hype on Nanthealth is about 57000.0% with expected price after next announcement by competition of 0.55. About 58.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.55. Nanthealth had not issued any dividends in recent years. 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
IDEXIdeanomics(0.01) 4 per month 4.35  0.0365  10.26 (7.14)  27.10 

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.
 2017 2018 2021 2022 (projected)
PPandE Turnover3.644.314.965.16
Long Term Debt to Equity1.0170.8163.7368.76

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 Day32.91k
Average Daily Volume In Three Month112.84k
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.
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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
65.6 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.