Nanthealth LLC Buy Hold or Sell Recommendation

NHDelisted Stock  USD 0.42  0.01  2.44%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Nanthealth LLC is 'Not Rated'. Macroaxis provides Nanthealth LLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NH positions. The advice algorithm takes into account all of Nanthealth LLC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nanthealth LLC's buy or sell advice are summarized below:
Real Value
0.4
Hype Value
0.42
Market Value
0.42
Naive Value
0.73
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nanthealth LLC given historical horizon and risk tolerance towards Nanthealth LLC. When Macroaxis issues a 'buy' or 'sell' recommendation for Nanthealth LLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check 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.
In addition, we conduct extensive research on individual companies such as Nanthealth and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nanthealth LLC. 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.

Execute Nanthealth LLC Buy or Sell Advice

The Nanthealth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nanthealth LLC. Macroaxis does not own or have any residual interests in Nanthealth LLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nanthealth LLC's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Nanthealth LLCBuy Nanthealth LLC
Not Rated
For the selected time horizon Nanthealth LLC has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.66), Total Risk Alpha of (4.16) and Treynor Ratio of 0.4206
We provide investment recommendation to complement the last-minute expert consensus on Nanthealth LLC. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Nanthealth LLC is not overpriced, please verify all Nanthealth LLC fundamentals, including its gross profit, short ratio, current liabilities, as well as the relationship between the total debt and market capitalization . As Nanthealth LLC appears to be a penny stock we also strongly suggest to check its price to earning numbers.

Nanthealth LLC Trading Alerts and Improvement Suggestions

Nanthealth LLC is not yet fully synchronised with the market data
Nanthealth LLC has some characteristics of a very speculative penny stock
Nanthealth LLC has a very high chance of going through financial distress in the upcoming years
The company reports 267.4 M of total liabilities with total debt to equity ratio (D/E) of 44.9, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Nanthealth LLC has a current ratio of 0.62, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Nanthealth LLC until it has trouble settling it off, either with new capital or with free cash flow. So, Nanthealth LLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nanthealth LLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nanthealth to invest in growth at high rates of return. When we think about Nanthealth LLC's use of debt, we should always consider it together with cash and equity.
The entity generated the yearly revenue of 67 M. Annual Net Loss to common stockholders was (67.78 M) with gross profit of 43.15 M.
Nanthealth LLC reports about 5.71 M in cash with (32.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Roughly 58.0% of Nanthealth LLC outstanding shares are owned by corporate insiders

Nanthealth LLC Returns Distribution Density

The distribution of Nanthealth LLC's historical returns is an attempt to chart the uncertainty of Nanthealth LLC's future price movements. The chart of the probability distribution of Nanthealth LLC daily returns describes the distribution of returns around its average expected value. We use Nanthealth LLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nanthealth LLC returns is essential to provide solid investment advice for Nanthealth LLC.
Mean Return
-0.93
Value At Risk
-25.41
Potential Upside
25.00
Standard Deviation
14.42
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nanthealth LLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Nanthealth LLC exotic insider transaction detected [view details]

Nanthealth LLC Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nanthealth . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Nanthealth LLC Buy or Sell Advice

When is the right time to buy or sell Nanthealth LLC? Buying financial instruments such as Nanthealth Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Nanthealth LLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Farming Thematic Idea Now

Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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Check 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing 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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