Nuwellis Stock Analysis

NUWE Stock  USD 7.90  0.79  11.11%   
Nuwellis is undervalued with Real Value of 10.32 and Target Price of 13.0. The main objective of Nuwellis stock analysis is to determine its intrinsic value, which is an estimate of what Nuwellis is worth, separate from its market price. There are two main types of Nuwellis' stock analysis: fundamental analysis and technical analysis.
The Nuwellis stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nuwellis' ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuwellis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For information on how to trade Nuwellis Stock refer to our How to Trade Nuwellis Stock guide.

Nuwellis Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 630.42. Nuwellis last dividend was issued on the 19th of October 2020. The entity had 1:42 split on the 7th of July 2025. Nuwellis, Inc., a medical device company, focuses on developing, manufacturing, and commercializing medical devices used in ultrafiltration therapy. Nuwellis, Inc. was founded in 1999 and is headquartered in Eden Prairie, Minnesota. Nuwellis operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 70 people. To find out more about Nuwellis contact Nestor Jaramillo at 952 345 4200 or learn more at https://www.nuwellis.com.

Nuwellis 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. Nuwellis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nuwellis or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nuwellis generated a negative expected return over the last 90 days
Nuwellis has high historical volatility and very poor performance
Nuwellis has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 8.74 M. Net Loss for the year was (11.16 M) with profit before overhead, payroll, taxes, and interest of 5.7 M.
Nuwellis currently holds about 12.05 M in cash with (9.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
Nuwellis has a very weak financial position based on the latest SEC disclosures
Roughly 23.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Nuwellis appoints John Erb as CEO - MSN

Nuwellis Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Nuwellis Largest EPS Surprises

Earnings surprises can significantly impact Nuwellis' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-05
2023-12-31-1.39-1.56-0.1712 
2025-05-05
2025-03-31-0.45-0.69-0.2453 
2024-05-07
2024-03-31-1.06-0.60.4643 
View All Earnings Estimates

Nuwellis Thematic Classifications

In addition to having Nuwellis stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Medical Equipment Idea
Medical Equipment
USA Equities from Medical Equipment industry as classified by Fama & French

Nuwellis Stock Institutional Investors

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.
Shares
Geode Capital Management, Llc2025-03-31
34.3 K
Morgan Stanley - Brokerage Accounts2024-12-31
0.0
Virtu Financial Llc2025-03-31
27.1 K
Citadel Advisors Llc2025-03-31
19.5 K
Two Sigma Securities, Llc2025-03-31
18.4 K
Xtx Topco Ltd2025-03-31
17.7 K
Hrt Financial Llc2025-03-31
10.6 K
Tower Research Capital Llc2025-03-31
6.1 K
Ubs Group Ag2025-03-31
4.2 K
Sbi Securities Co Ltd2025-03-31
360
Bank Of America Corp2025-03-31
37.0
Note, although Nuwellis' 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.

Nuwellis Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.37 M.

Nuwellis Profitablity

The company has Profit Margin (PM) of (1.12) %, 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 (1.61) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.61.

Management Efficiency

Nuwellis has return on total asset (ROA) of (0.8367) % which means that it has lost $0.8367 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.4077) %, meaning that it created substantial loss on money invested by shareholders. Nuwellis' management efficiency ratios could be used to measure how well Nuwellis manages its routine affairs as well as how well it operates its assets and liabilities. At present, Nuwellis' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 30.3 K, whereas Non Currrent Assets Other are forecasted to decline to about 19.9 K.
Effective management at Nuwellis has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin
(1.61)
Profit Margin
(1.12)
Beta
0.464
Return On Assets
(0.84)
Return On Equity
(4.41)

Technical Drivers

As of the 8th of July, Nuwellis secures the Standard Deviation of 11.54, risk adjusted performance of (0.26), and Mean Deviation of 6.64. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuwellis, as well as the relationship between them. Please verify Nuwellis market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Nuwellis is priced some-what accurately, providing market reflects its recent price of 7.9 per share. Given that Nuwellis has information ratio of (0.17), we recommend you to check Nuwellis's last-minute market performance to make sure the company can sustain itself at a future point.

Nuwellis Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Nuwellis price series with the more recent values given greater weights.

Nuwellis 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 Nuwellis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nuwellis' 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 Nuwellis 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.

Nuwellis Outstanding Bonds

Nuwellis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nuwellis uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nuwellis bonds can be classified according to their maturity, which is the date when Nuwellis has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Nuwellis Predictive Daily Indicators

Nuwellis 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 Nuwellis 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.

Nuwellis Forecast Models

Nuwellis' time-series forecasting models are one of many Nuwellis' stock analysis techniques aimed at predicting 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 Nuwellis' 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 Nuwellis Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nuwellis 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 Nuwellis 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 Nuwellis. By using and applying Nuwellis Stock analysis, traders can create a robust methodology for identifying Nuwellis entry and exit points for their positions.
Nuwellis, Inc., a medical device company, focuses on developing, manufacturing, and commercializing medical devices used in ultrafiltration therapy. Nuwellis, Inc. was founded in 1999 and is headquartered in Eden Prairie, Minnesota. Nuwellis operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 70 people.

Current Nuwellis Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nuwellis 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. Nuwellis 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
13.0Buy1Odds
Nuwellis current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nuwellis 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 Nuwellis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nuwellis, talking to its executives and customers, or listening to Nuwellis conference calls.
Nuwellis Analyst Advice Details

Nuwellis Stock Analysis Indicators

Nuwellis stock analysis indicators help investors evaluate how Nuwellis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nuwellis shares will generate the highest return on investment. By understating and applying Nuwellis stock analysis, traders can identify Nuwellis position entry and exit signals to maximize returns.
Begin Period Cash Flow3.8 M
Common Stock Shares Outstanding1.3 M
Total Stockholder Equity6.5 M
Tax Provision5000.00
Property Plant And Equipment Net988 K
Cash And Short Term Investments5.1 M
Cash5.1 M
Accounts Payable1.6 M
Net Debt-4.5 M
50 Day M A27.2883
Total Current Liabilities2.6 M
Other Operating Expenses19.7 M
Non Current Assets TotalM
Non Currrent Assets Other21 K
Stock Based Compensation478 K

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When running Nuwellis' price analysis, check to measure Nuwellis' 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 Nuwellis is operating at the current time. Most of Nuwellis' value examination focuses on studying past and present price action to predict the probability of Nuwellis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuwellis' price. Additionally, you may evaluate how the addition of Nuwellis to your portfolios can decrease your overall portfolio volatility.
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