Is GH Research Stock a Good Investment?
GH Research Investment Advice | GHRS |
- Examine GH Research's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research GH Research's leadership team and their track record. Good management can help GH Research navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact GH Research's business and its evolving consumer preferences.
- Compare GH Research's performance and market position to its competitors. Analyze how GH Research is positioned in terms of product offerings, innovation, and market share.
- Check if GH Research pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about GH Research's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in GH Research PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if GH Research PLC is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine GH Research Stock
Researching GH Research's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 34.0% of the company shares are held by company insiders. The book value of GH Research was currently reported as 3.46. The company recorded a loss per share of 0.75. GH Research PLC had not issued any dividends in recent years.
To determine if GH Research is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GH Research's research are outlined below:
| GH Research PLC is way too risky over 90 days horizon | |
| GH Research PLC appears to be risky and price may revert if volatility continues | |
| GH Research PLC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (35.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GH Research PLC currently holds about 265.38 M in cash with (33.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.1. | |
| GH Research PLC has a frail financial position based on the latest SEC disclosures | |
| Roughly 34.0% of the company shares are held by company insiders |
GH Research uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in GH Research PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GH Research's 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.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
GH Research's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 628.34 M.Basic technical analysis of GHRS Stock
As of the 1st of March, GH Research owns the Semi Deviation of 4.97, standard deviation of 10.46, and Market Risk Adjusted Performance of (1.45). GH Research PLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GH Research PLC coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if GH Research PLC is priced more or less accurately, providing market reflects its prevailing price of 10.13 per share. Given that GH Research PLC has jensen alpha of 0.6541, we strongly advise you to confirm GH Research's latest market performance to make sure the company can sustain itself sooner or later.GH Research's Outstanding Corporate Bonds
GH Research 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. GH Research PLC 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 GHRS bonds can be classified according to their maturity, which is the date when GH Research PLC 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand GH Research's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing GH Research's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0568 | |||
| Market Risk Adjusted Performance | (1.45) | |||
| Mean Deviation | 5.04 | |||
| Semi Deviation | 4.97 | |||
| Downside Deviation | 5.62 | |||
| Coefficient Of Variation | 1551.22 | |||
| Standard Deviation | 10.46 | |||
| Variance | 109.51 | |||
| Information Ratio | 0.0657 | |||
| Jensen Alpha | 0.6541 | |||
| Total Risk Alpha | 0.9913 | |||
| Sortino Ratio | 0.1225 | |||
| Treynor Ratio | (1.46) | |||
| Maximum Drawdown | 80.36 | |||
| Value At Risk | (9.93) | |||
| Potential Upside | 9.39 | |||
| Downside Variance | 31.53 | |||
| Semi Variance | 24.71 | |||
| Expected Short fall | (6.44) | |||
| Skewness | 4.97 | |||
| Kurtosis | 32.66 |
| Risk Adjusted Performance | 0.0568 | |||
| Market Risk Adjusted Performance | (1.45) | |||
| Mean Deviation | 5.04 | |||
| Semi Deviation | 4.97 | |||
| Downside Deviation | 5.62 | |||
| Coefficient Of Variation | 1551.22 | |||
| Standard Deviation | 10.46 | |||
| Variance | 109.51 | |||
| Information Ratio | 0.0657 | |||
| Jensen Alpha | 0.6541 | |||
| Total Risk Alpha | 0.9913 | |||
| Sortino Ratio | 0.1225 | |||
| Treynor Ratio | (1.46) | |||
| Maximum Drawdown | 80.36 | |||
| Value At Risk | (9.93) | |||
| Potential Upside | 9.39 | |||
| Downside Variance | 31.53 | |||
| Semi Variance | 24.71 | |||
| Expected Short fall | (6.44) | |||
| Skewness | 4.97 | |||
| Kurtosis | 32.66 |
Consider GH Research's intraday indicators
GH Research 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 GH Research 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.
GH Research time-series forecasting models is one of many GH Research's stock analysis techniques 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 GH Research'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.
GHRS Stock media impact
Far too much social signal, news, headlines, and media speculation about GH Research that are available to investors today. That information is available publicly through GHRS media outlets and privately through word of mouth or via GHRS internal channels. However, regardless of the origin, that massive amount of GHRS data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of GH Research news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GH Research relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GH Research's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GH Research alpha.
GH Research Corporate Management
| Naoise Gaffney | VP Property | Profile | |
| Julie ACA | VP Fin | Profile | |
| Magnus Halle | CoFounder Ireland | Profile | |
| Velichka MD | Chief Officer | Profile | |
| Florian M | CoFounder Chairman | Profile | |
| Theis MD | CoFounder CEO | Profile | |
| Aaron MBA | Chief Officer | Profile |
Additional Tools for GHRS Stock Analysis
When running GH Research's 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 the 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.