Gh Research Stock Today

GHRS
 Stock
  

USD 10.26  0.20  1.99%   

Market Performance
0 of 100
Odds Of Distress
Over 58
Gh Research is selling at 10.26 as of the 29th of June 2022; that is 1.99 percent increase since the beginning of the trading day. The stock's lowest day price was 9.68. Gh Research has over 58 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Gh Research Plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 29th of June 2022. Click here to learn more.
Fiscal Year End
December
IPO Date
25th of June 2021
Category
Healthcare
ISIN
IE000GID8VI0
GH Research PLC, a clinical-stage biopharmaceutical company, engages in developing various therapies for the treatment of psychiatric and neurological disorders. GH Research PLC was incorporated in 2018 and is based in Dublin, Ireland. Gh Research operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 52.02 M outstanding shares of which 3.45 M shares are currently shorted by private and institutional investors with about 51.78 trading days to cover. More on Gh Research Plc

Moving together with Gh Research

0.86BBIBrickell Biotech TrendingPairCorr
0.69BCRXBiocryst Pharma Upward RallyPairCorr

Gh Research Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Gh Research's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gh Research or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Gh Research Plc generated a negative expected return over the last 90 days
Gh Research Plc has high historical volatility and very poor performance
Gh Research Plc has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (9.2 M).
Gh Research Plc currently holds about 276.78 M in cash with (15.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.32.
Gh Research Plc has a very weak financial position based on the latest SEC disclosures
Roughly 62.0% of the company shares are owned by institutional investors
Latest headline from www.defenseworld.net: GH Research Coverage Initiated by Analysts at Roth Capital - Defense World
Fama & French Classification
Average Analyst Recommendation
Analysts covering Gh Research report their recommendations after researching Gh Research's financial statements, talking to executives and customers, or listening in on Gh Research's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Gh Research Plc. The Gh Research consensus assessment is calculated by taking the average forecast from all of the analysts covering Gh Research.
Strong Buy4 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Gh Research Plc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Gh Research Plc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 1 - Very WeakDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares56.6 M52 M
Significantly Up
Increasing
Slightly volatile
Total Assets302 M279.9 M
Significantly Up
Increasing
Slightly volatile
Total LiabilitiesM2.7 M
Significantly Up
Increasing
Slightly volatile
Current Assets301.9 M279.8 M
Significantly Up
Increasing
Slightly volatile
Current LiabilitiesM2.7 M
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Gh Research's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Gh Research Plc (GHRS) is traded on NASDAQ Exchange in USA. It is located in 28 Baggot Street Lower and employs 14 people. Gh Research is listed under Pharmaceutical Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 523.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gh Research's market, we take the total number of its shares issued and multiply it by Gh Research'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. Gh Research Plc conducts business under Healthcare sector and is part of Biotechnology industry. The entity has 52.02 M outstanding shares of which 3.45 M shares are currently shorted by private and institutional investors with about 51.78 trading days to cover. Gh Research Plc currently holds about 276.78 M in cash with (15.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.32.
Check Gh Research Probability Of Bankruptcy
Ownership
Gh Research Plc secures a total of fifty-two million twenty thousand outstanding shares. Over half of Gh Research Plc outstanding shares are owned by institutions. These institutions are typically referred to corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Thereupon, these institutions are subject to different rules and regulation than regular investors in Gh Research Plc. Please watch out for any change in the institutional holdings of Gh Research Plc as this could mean something significant has changed or about to change at the company. Also note that about one million five hundred sixty thousand six hundred invesors are currently shorting Gh Research expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Gh Research Ownership Details

Gh Research Stock Price Odds Analysis

What are Gh Research's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Gh Research jumping above the current price in 90 days from now is about 79.36%. The Gh Research Plc probability density function shows the probability of Gh Research stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5159. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gh Research will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Gh Research Plc is significantly underperforming DOW.
  Odds Below 10.26HorizonTargetOdds Above 10.26
20.58%90 days
 10.26 
79.36%
Based on a normal probability distribution, the odds of Gh Research to move above the current price in 90 days from now is about 79.36 (This Gh Research Plc probability density function shows the probability of Gh Research Stock to fall within a particular range of prices over 90 days) .

Gh Research Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Gh Research that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gh Research's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gh Research's value.
InstituionSecurity TypeTotal SharesValue
Bvf IncCommon Shares9.3 M169.6 M
Fmr LlcCommon Shares5.2 M95.2 M
View Gh Research Diagnostics

Gh Research Historical Income Statement

Gh Research Plc Income Statement is one of the three primary financial statements used for reporting Gh Research's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gh Research Plc revenue and expense. Gh Research Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Gh Research Stock Against Markets

Picking the right benchmark for Gh Research stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gh Research stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gh Research is critical whether you are bullish or bearish towards Gh Research Plc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gh Research without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Gh Research Plc

You need to understand the risk of investing before taking a position in Gh Research. The danger of trading Gh Research Plc is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gh Research is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gh Research. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gh Research Plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Gh Research Plc information on this page should be used as a complementary analysis to other Gh Research'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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Gh Research Stock analysis

When running Gh Research Plc price analysis, check to measure Gh Research'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 Gh Research is operating at the current time. Most of Gh Research's value examination focuses on studying past and present price action to predict the probability of Gh Research's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gh Research's price. Additionally, you may evaluate how the addition of Gh Research to your portfolios can decrease your overall portfolio volatility.
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Is Gh Research'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 Gh Research. If investors know Gh Research 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 Gh Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
523.3 M
Return On Assets
-0.0984
Return On Equity
-0.1
The market value of Gh Research Plc is measured differently than its book value, which is the value of Gh Research that is recorded on the company's balance sheet. Investors also form their own opinion of Gh Research's value that differs from its market value or its book value, called intrinsic value, which is Gh Research'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 Gh Research's market value can be influenced by many factors that don't directly affect Gh Research'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 Gh Research's value and its price as these two are different measures arrived at by different means. Investors typically determine Gh Research value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gh Research'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.