Nanthealth Llc Stock Short Ratio
| NHDelisted Stock | USD 0.42 0.01 2.44% |
Nanthealth LLC fundamentals help investors to digest information that contributes to Nanthealth LLC's financial success or failures. It also enables traders to predict the movement of Nanthealth Stock. The fundamental analysis module provides a way to measure Nanthealth LLC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nanthealth LLC stock.
Nanthealth |
Nanthealth LLC Company Short Ratio Analysis
Nanthealth LLC's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Nanthealth LLC Short Ratio | 6.13 X |
Most of Nanthealth LLC's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nanthealth LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
CompetitionBased on the latest financial disclosure, Nanthealth LLC has a Short Ratio of 6.13 times. This is 57.18% higher than that of the Health Care Technology sector and significantly higher than that of the Health Care industry. The short ratio for all United States stocks is 53.25% lower than that of the firm.
Nanthealth Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nanthealth LLC's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nanthealth LLC could also be used in its relative valuation, which is a method of valuing Nanthealth LLC by comparing valuation metrics of similar companies.Nanthealth LLC is currently under evaluation in short ratio category among related companies.
Nanthealth Fundamentals
| Return On Asset | -0.18 | |||
| Profit Margin | (0.95) % | |||
| Operating Margin | (0.75) % | |||
| Current Valuation | 287.58 M | |||
| Shares Outstanding | 7.7 M | |||
| Shares Owned By Insiders | 58.32 % | |||
| Shares Owned By Institutions | 18.95 % | |||
| Number Of Shares Shorted | 37.95 K | |||
| Price To Earning | (2.25) X | |||
| Price To Sales | 3.02 X | |||
| Revenue | 67 M | |||
| Gross Profit | 43.15 M | |||
| EBITDA | (37.98 M) | |||
| Net Income | (67.78 M) | |||
| Cash And Equivalents | 5.71 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 267.4 M | |||
| Debt To Equity | 44.90 % | |||
| Current Ratio | 0.63 X | |||
| Book Value Per Share | (30.72) X | |||
| Cash Flow From Operations | (32.26 M) | |||
| Short Ratio | 6.13 X | |||
| Earnings Per Share | (11.40) X | |||
| Target Price | 4.0 | |||
| Number Of Employees | 365 | |||
| Beta | 1.82 | |||
| Market Capitalization | 10.4 M | |||
| Total Asset | 159.55 M | |||
| Retained Earnings | (1.12 B) | |||
| Working Capital | (23.05 M) | |||
| Current Asset | 33.03 M | |||
| Current Liabilities | 43.24 M | |||
| Z Score | -10.35 | |||
| Net Asset | 159.55 M |
About Nanthealth LLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nanthealth LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nanthealth LLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nanthealth LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. 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 the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Nanthealth Stock
If you are still planning to invest in Nanthealth LLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nanthealth LLC's history and understand the potential risks before investing.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| 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 | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |