Nanthealth Stock Analysis

NH
 Stock
  

USD 0.26  0.01  4.00%   

The big decline in price over the last few months for Nanthealth LLCmay encourage stockholders to take a closer look at the firm as it is trading at a share price of 0.26 on 40,256 in trading volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in November. However, diversifying your holdings with Nanthealth LLC or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 8.41. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Nanthealth LLC partners.
Additionally, see Correlation Analysis.
  
The Nanthealth LLC stock analysis report makes it easy to digest most publicly released information about Nanthealth LLC and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Nanthealth Stock analysis module also helps to analyze the Nanthealth LLC price relationship with some important fundamental indicators such as market cap and management efficiency.

Nanthealth Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.51. Nanthealth LLC had not issued any dividends in recent years. NantHealth, Inc., together with its subsidiaries, operates as a healthcare IT company in the United States, Canada, and the United Kingdom. The company was incorporated in 2010 and is headquartered in Morrisville, North Carolina. Nanthealth operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 326 people. To find out more about Nanthealth LLC contact the company at 855 949 6268 or learn more at https://nanthealth.com.

Nanthealth LLC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nanthealth LLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nanthealth LLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nanthealth LLC generated a negative expected return over the last 90 days
Nanthealth LLC has high historical volatility and very poor performance
Nanthealth LLC has some characteristics of a very speculative penny stock
The company reports 249.54 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 LLC has a current ratio of 0.62, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Nanthealth LLC until it has trouble settling it off, either with new capital or with free cash flow. So, Nanthealth LLC'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 LLC 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 LLC's use of debt, we should always consider it together with cash and equity.
The entity generated the yearly revenue of 62.65 M. Annual Net Loss to common stockholders was (58.26 M) with gross profit of 39.83 M.
Nanthealth LLC reports about 5.71 M in cash with (27.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Nanthealth LLC has a frail financial position based on the latest SEC disclosures
Roughly 58.0% of Nanthealth LLC outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Precision Medicine Market Size is Projected to Reach 175.6 Billion by 2030, Registering a CAGR of 11.5 Strategic Market Research - Yahoo Finance

Nanthealth LLC Upcoming and Recent Events

Earnings reports are used by Nanthealth LLC to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nanthealth LLC previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Nanthealth Largest EPS Surprises

Earnings surprises can significantly impact Nanthealth LLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-04
2022-06-30-0.09-0.1-0.0111 
2021-08-05
2021-06-30-0.09-0.080.0111 
2020-11-05
2020-09-30-0.06-0.07-0.0116 
View All Earnings Estimates

Nanthealth Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nanthealth LLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nanthealth LLC backward and forwards among themselves. Nanthealth LLC's institutional investor refers to the entity that pools money to purchase Nanthealth LLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zullo Investment Group IncCommon Shares100.00.0
Zullo Investment Group IncCommon Shares100.00.0
Zazove Associates LlcDebt795 K730 K
Wolverine Trading LlcCall Options22.6 K37 K
Wolverine Asset Management LlcCommon Shares56.9 K30 K
Wolverine Asset Management LlcPut Options64.3 K100 K
Note, although Nanthealth LLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nanthealth Market Capitalization

The company currently falls under 'Micro-Cap' category with market capitalization of 29.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nanthealth LLC's market, we take the total number of its shares issued and multiply it by Nanthealth LLC'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 these looking for more risk prefer small-cap and mid-cap equities.

Nanthealth Profitablity

Nanthealth LLC's profitability indicators refer to fundamental financial ratios that showcase Nanthealth LLC's ability to generate income relative to its revenue or operating costs. If, let's say, Nanthealth LLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nanthealth LLC'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 Nanthealth LLC's profitability requires more research than a typical breakdown of Nanthealth LLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (0.9) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.77) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -0.01.
Last ReportedProjected for 2022
Return on Investment(15.41) (16.63) 
Return on Average Assets(60.09) (64.83) 
Return on Average Equity(225.33) (231.26) 
Return on Invested Capital(0.20) (0.22) 
Return on Sales(0.58) (0.62) 

Management Efficiency

The entity has Return on Asset (ROA) of (0.166) % which means that for every 100 dollars spent on asset, it generated loss of $0.166. This is way below average. Nanthealth LLC management efficiency ratios could be used to measure how well nanthealth llc manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to decrease to -16.63. The current Return on Average Assets is estimated to decrease to -64.83. Nanthealth LLC Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 152.72 Million. The current Goodwill and Intangible Assets is estimated to increase to about 173.8 M, while Revenue to Assets are projected to decrease to 0.22.
Last ReportedProjected for 2022
Book Value per Share(0.91) (0.93) 
Enterprise Value over EBIT(13.50) (13.85) 
Enterprise Value over EBITDA(25.04) (25.69) 
Price to Book Value(2.89) (2.97) 
Tangible Assets Book Value per Share 0.44  0.45 
Enterprise Value498.5 M498.5 M
Tangible Asset Value48.6 M49.9 M

Technical Drivers

As of the 1st of December, Nanthealth LLC secures the mean deviation of 6.21, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nanthealth LLC, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Nanthealth LLC, which can be compared to its peers in the industry. Please verify Nanthealth LLC standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Nanthealth LLC is priced some-what accurately, providing market reflects its recent price of 0.26 per share. As Nanthealth LLC appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Nanthealth LLC Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Mid-point Price over period is an average of Nanthealth LLC highest and lowest prices attained during the given period.
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Nanthealth LLC Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nanthealth LLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nanthealth LLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nanthealth LLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Nanthealth LLC Predictive Daily Indicators

Nanthealth LLC 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 Nanthealth LLC 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.

Nanthealth LLC Forecast Models

Nanthealth LLC time-series forecasting models is one of many Nanthealth LLC's stock analysis techniquest aimed to predict 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 Nanthealth LLC'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 Nanthealth Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nanthealth LLC 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 Nanthealth 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 Nanthealth LLC. By using and applying Nanthealth Stock analysis, traders can create a robust methodology for identifying Nanthealth entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(51.00) (55.03) 
EBITDA Margin(52.03) (56.14) 
Gross Margin 45.47  40.72 

Current Nanthealth Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nanthealth analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nanthealth analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.25Strong Buy2Odds
Nanthealth LLC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nanthealth analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nanthealth stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nanthealth LLC, talking to its executives and customers, or listening to Nanthealth conference calls.
Nanthealth Analyst Advice Details

Nanthealth Stock Analysis Indicators

Nanthealth LLC stock analysis indicators help investors evaluate how Nanthealth LLC 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 LLC shares will generate the highest return on investment. By understating and applying Nanthealth LLC stock analysis, traders can identify Nanthealth LLC position entry and exit signals to maximize returns.
Begin Period Cash Flow24162000.00
Logo U R LimglogosUSNH.png
Common Stock Shares Outstanding114148604.00
Total Stockholder Equity-161992000.00
DescriptionNantHealth, Inc., together with its subsidiaries, operates as a healthcare IT company in the United States, Canada, and the United Kingdom. It offers Eviti, a software-as-a-service based clinical decision support solution that centralizes clinical content and treatment cost data from Medicare reimbursements and treatment toxicity data Eviti Connect,
Total Cashflows From Investing Activities-5637000.00
Tax Provision97000.00
Property Plant And Equipment Net18414000.00
Retained Earnings-1052897000.00
Cash And Short Term Investments29084000.00
Cash29084000.00
CodeNH
Accounts Payable3204000.00
Net Debt227483000.00
50 Day M A0.3055
Total Current Liabilities27945000.00
Currency CodeUSD
Other Operating Expenses103548000.00
Non Current Assets Total158418000.00
Non Currrent Assets Other2632000.00
Additionally, see Correlation Analysis. Note that the Nanthealth LLC information on this page should be used as a complementary analysis to other Nanthealth LLC'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Nanthealth LLC price analysis, check to measure Nanthealth LLC'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 LLC is operating at the current time. Most of Nanthealth LLC's value examination focuses on studying past and present price action to predict the probability of Nanthealth LLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nanthealth LLC's price. Additionally, you may evaluate how the addition of Nanthealth LLC to your portfolios can decrease your overall portfolio volatility.
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Is Nanthealth LLC'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 LLC. 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 LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
29.5 M
Quarterly Revenue Growth YOY
0.16
Return On Assets
(0.17) 
The market value of Nanthealth LLC 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 LLC's value that differs from its market value or its book value, called intrinsic value, which is Nanthealth LLC'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 LLC's market value can be influenced by many factors that don't directly affect Nanthealth LLC'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 LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine Nanthealth LLC value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nanthealth LLC'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.