Nutex Health Stock Performance
| NUTX Stock | USD 113.81 3.03 2.74% |
The company secures a Beta (Market Risk) of -0.0153, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nutex Health are expected to decrease at a much lower rate. During the bear market, Nutex Health is likely to outperform the market. At this point, Nutex Health has a negative expected return of -0.16%. Please make sure to verify Nutex Health's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Nutex Health performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nutex Health has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.74 | Five Day Return (0.69) | Year To Date Return 227.79 | Ten Year Return (98.10) | All Time Return (98.10) |
Last Split Factor 1:10 | Dividend Date 2019-11-01 | Last Split Date 2024-07-03 |
1 | Impressive Q1 Results for Nutex Health with Revenue Surge | 05/14/2025 |
2 | Nutex Health Announces Virtual-Only 2025 Annual Meeting How Shareholders Can Access Proxy Materials Today - Stock Titan | 06/02/2025 |
3 | NUTEX HEALTH ANNOUNCES INTERNET AVAILABILITY OF PROXY MATERIALS FOR ITS 2025 ANNUAL MEETING | 06/03/2025 |
4 | Nutex Health Stock Faces Pressure Amid Legal Dispute NUTX Stock News | 06/06/2025 |
5 | Nutex Health Inc Trading Down 10.24 percent on Jun 17 | 06/17/2025 |
6 | Acquisition by Vo Thomas T. of 10000 shares of Nutex Health subject to Rule 16b-3 | 06/20/2025 |
7 | Nutex Health added to Russell 3000 and Russell Microcap Index - MSN | 06/25/2025 |
8 | NUTEX HEALTH ANNOUNCES THAT IT HAS FILED A SUPPLEMENT TO ITS PROXY STATEMENT | 06/27/2025 |
9 | NUTEX HEALTH HOSPITALS 2025 Q2 AWARDS | 07/08/2025 |
10 | Nutex Health COO Joshua DeTillio Resigns - TipRanks | 07/11/2025 |
11 | Nutex Health Inc Shares Gap Down to 109.21 on Jul 16 | 07/16/2025 |
| Begin Period Cash Flow | 22 M | |
| Total Cashflows From Investing Activities | -2.7 M |
Nutex Health Relative Risk vs. Return Landscape
If you would invest 14,527 in Nutex Health on April 20, 2025 and sell it today you would lose (3,146) from holding Nutex Health or give up 21.66% of portfolio value over 90 days. Nutex Health is currently does not generate positive expected returns and assumes 6.852% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Nutex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nutex Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nutex Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nutex Health, and traders can use it to determine the average amount a Nutex Health's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.024
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| Negative Returns | NUTX |
Estimated Market Risk
| 6.85 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nutex Health is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nutex Health by adding Nutex Health to a well-diversified portfolio.
Nutex Health Fundamentals Growth
Nutex Stock prices reflect investors' perceptions of the future prospects and financial health of Nutex Health, and Nutex Health fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nutex Stock performance.
| Return On Equity | 0.79 | ||||
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 901.36 M | ||||
| Shares Outstanding | 5.56 M | ||||
| Price To Earning | 3.90 X | ||||
| Price To Book | 3.21 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 479.95 M | ||||
| Gross Profit | 324.32 M | ||||
| EBITDA | 148.65 M | ||||
| Net Income | 52.18 M | ||||
| Cash And Equivalents | 47.6 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 340.3 M | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 4.43 X | ||||
| Book Value Per Share | 35.65 X | ||||
| Cash Flow From Operations | 23.15 M | ||||
| Earnings Per Share | 12.35 X | ||||
| Market Capitalization | 632.23 M | ||||
| Total Asset | 655.32 M | ||||
| Retained Earnings | (356.89 M) | ||||
| Working Capital | 151.61 M | ||||
About Nutex Health Performance
Evaluating Nutex Health's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nutex Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nutex Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.67 | 3.48 | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | 0.25 | 0.27 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.36 | 0.37 |
Things to note about Nutex Health performance evaluation
Checking the ongoing alerts about Nutex Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nutex Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nutex Health generated a negative expected return over the last 90 days | |
| Nutex Health has high historical volatility and very poor performance | |
| Nutex Health is unlikely to experience financial distress in the next 2 years | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Nutex Health Inc Shares Gap Down to 109.21 on Jul 16 |
- Analyzing Nutex Health's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nutex Health's stock is overvalued or undervalued compared to its peers.
- Examining Nutex Health's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nutex Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nutex Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nutex Health's stock. These opinions can provide insight into Nutex Health's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nutex Stock Analysis
When running Nutex Health's price analysis, check to measure Nutex Health'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 Nutex Health is operating at the current time. Most of Nutex Health's value examination focuses on studying past and present price action to predict the probability of Nutex Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutex Health's price. Additionally, you may evaluate how the addition of Nutex Health to your portfolios can decrease your overall portfolio volatility.