By analyzing existing technical indicators between Nanthealth LLC and Adicet, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Adicet with a short position in Nanthealth LLC. Check out our
pair correlation module for more information.
Let's begin by analyzing the assets.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nanthealth LLC has an asset utilization ratio of 31.67 percent. This implies that the company is making $0.32 for each dollar of assets. An increasing asset utilization means that Nanthealth LLC is more efficient with each dollar of assets it utilizes for everyday operations.
Investment perspective, in general, refers to a viewpoint or opinion regarding investment opportunity in Nanthealth LLC. It encompasses the assessment of an investment's potential risks and rewards, and expectations for its
performance over time. Several factors influence the investment perspective on Nanthealth LLC, including investment goals, risk tolerance, time horizon, market conditions, and research and analysis. Investors have varying goals, such as capital preservation, income generation, or long-term growth. Risk tolerance plays a significant role in shaping an investor's perspective, with some being more risk-averse and others willing to take on higher risks for potential returns.
Watch out for price decline
Please consider monitoring Nanthealth LLC on a daily basis if you are holding a position in it. Nanthealth LLC is trading at a penny-stock level, and the possibility of delisting is much higher compared to other delisted stocks. 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 Nanthealth LLC stock to be traded above the $1 level to remain listed. If Nanthealth LLC 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.
How important is Nanthealth LLC's Liquidity
Nanthealth LLC
financial leverage refers to using borrowed capital as a funding source to finance Nanthealth LLC ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Nanthealth LLC financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Nanthealth LLC's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Nanthealth LLC's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Nanthealth LLC's total debt and its cash.
What is the case for Nanthealth LLC Investors
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Revenue Breakdown
Now, let's check Nanthealth LLC revenue. Based on the latest financial disclosure, Nanthealth LLC reported 62.65
M of revenue. This is 99.18% lower than that of the Health Care Technology sector and significantly higher than that of the
Health Care industry. The revenue for all United States stocks is 99.34% higher than that of Nanthealth LLC. As for Adicet Bio we see revenue of 9.73
M, which is much higher than that of the Health Care
| NH | 62.65 Million | 86.56 |
| Sector | 0.0 | 0.0 |
| ACET | 9.73 Million | 13.44 |
Nanthealth LLC implied volatility may change after the rise
Current Information Ratio is up to 0.02. Price may drop again. Nanthealth LLC is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to ensure that related market timing strategies are aligned with all the expectations about Nanthealth LLC implied risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nanthealth LLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nanthealth LLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Perspective on Nanthealth LLC
While some other companies under the health information services industry are still a bit expensive, Nanthealth LLC may offer a potential longer-term growth to stockholders. With a less-than optimistic outlook for your 90 days horizon, it may be a good time to exit some or all of your Nanthealth LLC holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Nanthealth LLC.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile 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 Ellen Johnson do not own shares of Nanthealth LLC. Please refer to our
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