Nanthealth LLC Analysis

NHDelisted Stock  USD 0.42  0.01  2.44%   
Nanthealth LLC is overvalued with Real Value of 0.4 and Hype Value of 0.42. The main objective of Nanthealth LLC delisted stock analysis is to determine its intrinsic value, which is an estimate of what Nanthealth LLC is worth, separate from its market price. There are two main types of Nanthealth LLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nanthealth LLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nanthealth LLC's stock to identify patterns and trends that may indicate its future price movements.
The Nanthealth LLC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nanthealth LLC is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Nanthealth Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nanthealth LLC's ongoing operational relationships across important fundamental and technical indicators.
  
Check 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.

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 11.4. Nanthealth LLC had not issued any dividends in recent years. The entity had 1:15 split on the 16th of December 2022. 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 delisted 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 is not yet fully synchronised with the market data
Nanthealth LLC has some characteristics of a very speculative penny stock
Nanthealth LLC has a very high chance of going through financial distress in the upcoming years
The company reports 267.4 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 67 M. Annual Net Loss to common stockholders was (67.78 M) with gross profit of 43.15 M.
Nanthealth LLC reports about 5.71 M in cash with (32.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Roughly 58.0% of Nanthealth LLC outstanding shares are owned by corporate insiders

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.
18th of May 2023
Upcoming Quarterly Report
View
31st of March 2023
Next Fiscal Quarter End
View

Nanthealth Market Capitalization

The company currently falls under 'Micro-Cap' category with a market capitalization of 10.4 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 those 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 (0.95) %, 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 (0.75) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.75.

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.
 
Patrick SoonShiong over six months ago
Nanthealth LLC exotic insider transaction detected

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.

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 delisted 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 Delisted 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.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nanthealth LLC to your portfolios without increasing risk or reducing expected return.

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Check 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.
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