Nanthealth Llc Stock Fundamentals
| 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 Return On Asset Analysis
Nanthealth LLC's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Nanthealth LLC Return On Asset | -0.18 |
Most of Nanthealth LLC's fundamental indicators, such as Return On Asset, 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.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Nanthealth LLC has a Return On Asset of -0.1819. This is 97.92% lower than that of the Health Care Technology sector and significantly lower than that of the Health Care industry. The return on asset for all United States stocks is 29.93% higher than that of the company.
Nanthealth LLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nanthealth LLC's current stock value. Our valuation model uses many indicators to compare Nanthealth LLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nanthealth LLC competition to find correlations between indicators driving Nanthealth LLC's intrinsic value. More Info.Nanthealth LLC is rated below average in return on asset category among related companies. It is rated below average in profit margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nanthealth LLC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nanthealth LLC's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nanthealth LLC's earnings, one of the primary drivers of an investment's value.Nanthealth Return On Asset 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 Return On Asset 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 return on asset 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.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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nanthealth LLC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nanthealth LLC's short interest history, or implied volatility extrapolated from Nanthealth LLC options trading.
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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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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