Gohealth Stock Story

GOCO
 Stock
  

USD 0.95  0.32  50.79%   

In general, we focus on analyzing Gohealth (NASDAQ:GOCO) price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gohealth Inc Cl daily price indicators and compare them against related drivers. Today we will outline Gohealth Inc. We will evaluate why we are still confident in anticipation of a recovery.
Published over two months ago
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Should I exit my Gohealth Inc (NASDAQ:GOCO) holdings?

The company's average rating is Hold from 8 analysts.
We provide advice to complement the regular expert consensus on Gohealth Inc. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 7.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.07.
The successful prediction of Gohealth Inc 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 Gohealth Inc Cl, 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 Gohealth Inc based on Gohealth Inc hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Gohealth Inc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gohealth Inc's related companies.

Watch out for price decline

Please consider monitoring Gohealth Inc on a daily basis if you are holding a position in it. Gohealth Inc is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Gohealth Inc stock to be traded above the $1 level to remain listed. If Gohealth Inc stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

Use Technical Analysis to project Gohealth expected Price

Gohealth Inc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Gohealth Inc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gohealth Inc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Gohealth Inc, but it might be worth checking our own buy vs. sell analysis

Payment of 4064 shares by Farley Brian of Gohealth Inc subject to Rule 16b-3

Legal trades by Gohealth Inc insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Gohealth insider trading alert for payment of class a common stock by Farley Brian, Chief Legal Officer, on 20th of July 2022. This event was filed by Gohealth Inc with SEC on 2022-07-20. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Is Gohealth Inc valued adequately by the market?

The big decline in price over the last few months for Gohealth Incmay raise some interest from institutional investors. The stock closed today at a share price of 0.63 on 1,212,976 in trading volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in April. However, diversifying your holdings with Gohealth Inc Cl 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 7.55. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Gohealth Inc Cl partners.

Deferred Revenue Breakdown

Gohealth Inc Deferred Revenue yearly trend continues to be quite stable with very little volatility. Deferred Revenue may rise above about 549.9 K this year. Deferred Revenue usually refers to a component of Total Liabilities representing the carrying amount of consideration received or receivable on potential earnings that were not recognized as revenue; including sales; license fees; and royalties; but excluding interest income. Gohealth Inc Deferred Revenue is quite stable at the moment as compared to the past year. The company's current value of Deferred Revenue is estimated at 549,895
2010
2021
2022
2010736,000
2021536,000
2022549,895

Will Gohealth price slide impact its balance sheet?

The risk adjusted performance is down to -0.24 as of today. Gohealth Inc Cl is displaying above-average volatility over the selected time horizon. Investors should scrutinize Gohealth Inc Cl independently to ensure intended market timing strategies are aligned with expectations about Gohealth Inc volatility. Gohealth Inc Cl is a potential penny stock. Although Gohealth Inc may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Gohealth Inc Cl. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Gohealth instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Our Takeaway on Gohealth Inc Investment

Whereas many other companies in the insurance brokers industry are either recovering or due for a correction, Gohealth Inc may not be performing as strong as the other in terms of long-term growth potentials. To sum up, as of the 21st of May 2022, our research shows that Gohealth Inc is a rather dangerous investment opportunity with a quite high chance of distress in the next two years. From a slightly different view, the entity currently appears to be undervalued. However, our concluding 90 days buy-or-sell advice on the company is Strong Sell.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Gohealth Inc Cl. Please refer to our Terms of Use for any information regarding our disclosure principles.

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