Gohealth Stock Analysis

GOCO
 Stock
  

USD 0.35  0.01  2.78%   

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 0.35 on 249,500 in trading volume. The company directors and management failed to add value to investors and position the firm supply of money to exploit market volatility in September. 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 8.06. 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.
Please check Risk vs Return Analysis.
  
The Gohealth Inc stock analysis report makes it easy to digest most publicly released information about Gohealth Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Gohealth Stock analysis module also helps to analyze the Gohealth Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Gohealth Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gohealth Inc Cl had not issued any dividends in recent years. GoHealth, Inc. operates as a health insurance marketplace and Medicare focused digital health company in the United States. GoHealth, Inc. was founded in 2001 and is headquartered in Chicago, Illinois with additional offices in Charlotte, North Carolina, Lindon, Utah, Bratislava, Slovakia, and Kosice, Slovakia. Gohealth Inc operates under Insurance Brokers classification in the United States and is traded on NASDAQ Exchange. It employs 5448 people. To learn more about Gohealth Inc Cl call the company at 312 386 8200 or check out https://www.gohealth.com.

Gohealth Inc Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more 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. Gohealth Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gohealth Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gohealth Inc Cl generated a negative expected return over the last 90 days
Gohealth Inc Cl has high historical volatility and very poor performance
Gohealth Inc Cl has some characteristics of a very speculative penny stock
Gohealth Inc Cl has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 1.13 B. Net Loss for the year was (200.75 M) with profit before overhead, payroll, taxes, and interest of 823.08 M.
Gohealth Inc Cl currently holds about 129.63 M in cash with (275.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 72.0% of the company shares are owned by institutional investors

Gohealth Inc Cl Upcoming and Recent Events

Earnings reports are used by Gohealth Inc 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 Gohealth Inc 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.
Upcoming Quarterly Report14th of March 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End14th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Gohealth Inc SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gohealth Inc prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gohealth Inc investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Gohealth Inc Cl specific information freely available to individual and institutional investors to make a timely investment decision.
15th of September 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
16th of August 2022
Other Events
View
15th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
View
14th of July 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
8th of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
27th of May 2022
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
View
10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
4th of May 2022
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
View

Gohealth Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gohealth Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gohealth Inc Cl backward and forwards among themselves. Gohealth Inc's institutional investor refers to the entity that pools money to purchase Gohealth Inc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Centerbridge Partners LpCommon Shares40.7 M24.3 M
D E Shaw Co IncCommon Shares3.8 M2.3 M
Vanguard Group IncCommon Shares2.9 M1.7 M
Harris Associates L PCommon Shares2.2 M1.3 M
Marshall Wace LlpCommon Shares1.8 M1.1 M
Renaissance Technologies LlcCommon Shares1.8 M1.1 M
Healthcare Of Ontario Pension Plan Trust FundCommon Shares1.5 M924 K
Note, although Gohealth Inc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gohealth Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 113.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gohealth Inc's market, we take the total number of its shares issued and multiply it by Gohealth Inc'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 these looking for more risk prefer small-cap and mid-cap equities.

Gohealth Profitablity

Gohealth Inc's profitability indicators refer to fundamental financial ratios that showcase Gohealth Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Gohealth Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gohealth Inc'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 Gohealth Inc's profitability requires more research than a typical breakdown of Gohealth Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (17.78) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (11.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.11.

Management Efficiency

The entity has return on total asset (ROA) of (3.99) % which means that it has lost $3.99 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (49.99) %, meaning that it created substantial loss on money invested by shareholders. Gohealth Inc management efficiency ratios could be used to measure how well gohealth inc cl manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of October, Gohealth Inc retains the market risk adjusted performance of (0.19), and Risk Adjusted Performance of (0.05). Gohealth Inc technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Gohealth Inc Cl, which can be compared to its competitors. Please check out Gohealth Inc Cl information ratio, as well as the relationship between the potential upside and kurtosis to decide if Gohealth Inc is priced fairly, providing market reflects its last-minute price of 0.35 per share. As Gohealth Inc Cl appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Gohealth Inc Cl Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Gohealth Inc Cl price series.
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Gohealth Inc Cl 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 Gohealth Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gohealth Inc'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 Gohealth Inc 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.
Farley Brian over two months ago via Macroaxis 
Payment of 4064 shares by Farley Brian of Gohealth Inc subject to Rule 16b-3
Cruz Shane E over three months ago via Macroaxis 
Acquisition by Cruz Shane E of 800000 shares of Gohealth Inc subject to Rule 16b-3
Cruz Shane E over three months ago via Macroaxis 
Acquisition by Cruz Shane E of 800000 shares of Gohealth Inc subject to Rule 16b-3
Schulz Jason over three months ago via Macroaxis 
Acquisition by Schulz Jason of 1000000 shares of Gohealth Inc subject to Rule 16b-3
Cruz Shane E over three months ago via Macroaxis 
Acquisition by Cruz Shane E of 77602 shares of Gohealth Inc subject to Rule 16b-3
Timm Alexander E over three months ago via Macroaxis 
Acquisition by Timm Alexander E of 220588 shares of Gohealth Inc subject to Rule 16b-3
Cruz Shane E over three months ago via Macroaxis 
Acquisition by Cruz Shane E of 77602 shares of Gohealth Inc subject to Rule 16b-3
Jones Clinton P over six months ago via Macroaxis 
Payment of 15575 shares by Jones Clinton P of Gohealth Inc subject to Rule 16b-3
Johnston Vance Cushman over six months ago via Macroaxis 
Acquisition by Johnston Vance Cushman of 438099 shares of Gohealth Inc subject to Rule 16b-3
Nvx Holdings Inc over six months ago via Macroaxis 
Purchase by Nvx Holdings Inc of 530000 shares of Gohealth Inc
Pramoda Anita over six months ago via Macroaxis 
Acquisition by Pramoda Anita of 11905 shares of Gohealth Inc subject to Rule 16b-3
Timm Alexander E over a year ago via Macroaxis 
Acquisition by Timm Alexander E of 5688 shares of Gohealth Inc subject to Rule 16b-3

Gohealth Inc Predictive Daily Indicators

Gohealth Inc 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 Gohealth Inc 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.

Gohealth Inc Forecast Models

Gohealth Inc time-series forecasting models is one of many Gohealth Inc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gohealth Inc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Gohealth Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gohealth Inc 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 Gohealth shares will generate the highest return on investment. We also built our 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 Stock such as Gohealth Inc. By using and applying Gohealth Stock analysis, traders can create a robust methodology for identifying Gohealth entry and exit points for their positions.
GoHealth, Inc. operates as a health insurance marketplace and Medicare focused digital health company in the United States. It operates through four segments MedicareInternal MedicareExternal Individual and Family Plans and OtherInternal and IFP and OtherExternal. The company operates a technology platform that leverages machine-learning algorithms of insurance behavioral data to optimize the process for helping individuals find the health insurance plan for their specific needs. Its products include Medicare Advantage, Medicare Supplement, Medicare prescription drug plans, and Medicare Special Needs Plans and IFP, dental plans, vision plans, and other ancillary plans to individuals. The company sells its products through carriers and online platform, as well as independent and external agencies. GoHealth, Inc. was founded in 2001 and is headquartered in Chicago, Illinois with additional offices in Charlotte, North Carolina, Lindon, Utah, Bratislava, Slovakia, and Kosice, Slovakia.

Current Gohealth Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gohealth analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gohealth analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.5Hold6Odds
Gohealth Inc Cl current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gohealth analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gohealth stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gohealth Inc Cl, talking to its executives and customers, or listening to Gohealth conference calls.
Gohealth Analyst Advice Details

Gohealth Stock Analysis Indicators

Gohealth Inc Cl stock analysis indicators help investors evaluate how Gohealth Inc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gohealth Inc shares will generate the highest return on investment. By understating and applying Gohealth Inc stock analysis, traders can identify Gohealth Inc position entry and exit signals to maximize returns.
Quick Ratio2.59
Fifty Two Week Low0.3290
Revenue Growth32.50%
Shares Short Prior Month5.71M
Average Daily Volume Last 10 Day652.81k
Average Daily Volume In Three Month1.37M
Shares Percent Shares Out2.67%
Gross Margins77.07%
Short Percent Of Float6.01%
Forward Price Earnings-1.87
Float Shares72.21M
Fifty Two Week High6.2090
Enterprise Value To Ebitda-43.87
Fifty Day Average0.4870
Two Hundred Day Average1.2608
Enterprise Value To Revenue1.00
Please check Risk vs Return Analysis. Note that the Gohealth Inc Cl information on this page should be used as a complementary analysis to other Gohealth Inc'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Gohealth Inc Cl price analysis, check to measure Gohealth Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gohealth Inc is operating at the current time. Most of Gohealth Inc's value examination focuses on studying past and present price action to predict the probability of Gohealth Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gohealth Inc's price. Additionally, you may evaluate how the addition of Gohealth Inc to your portfolios can decrease your overall portfolio volatility.
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Is Gohealth Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gohealth Inc. If investors know Gohealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gohealth Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gohealth Inc Cl is measured differently than its book value, which is the value of Gohealth that is recorded on the company's balance sheet. Investors also form their own opinion of Gohealth Inc's value that differs from its market value or its book value, called intrinsic value, which is Gohealth Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gohealth Inc's market value can be influenced by many factors that don't directly affect Gohealth Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gohealth Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Gohealth Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gohealth Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.