Guardion Health Sciences Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Guardion Health are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Guardion Health Sciences has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Guardion Health is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 15.9 M |
Guardion |
Guardion Health Relative Risk vs. Return Landscape
If you would invest (100.00) in Guardion Health Sciences on December 25, 2024 and sell it today you would earn a total of 100.00 from holding Guardion Health Sciences or generate -100.0% return on investment over 90 days. Guardion Health Sciences is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Guardion, 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 |
Guardion Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guardion Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Guardion Health Sciences, and traders can use it to determine the average amount a Guardion 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Guardion 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 Guardion Health by adding Guardion Health to a well-diversified portfolio.
Guardion Health Fundamentals Growth
Guardion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Guardion Health, and Guardion 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 Guardion Pink Sheet performance.
| Return On Equity | -0.5 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | (18.75) % | |||
| Current Valuation | (987.33 K) | |||
| Shares Outstanding | 1.35 M | |||
| Price To Earning | (0.71) X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 12.25 M | |||
| EBITDA | (3.92 M) | |||
| Cash And Equivalents | 14.23 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 3.77 M | |||
| Book Value Per Share | 10.71 X | |||
| Cash Flow From Operations | (4.37 M) | |||
| Earnings Per Share | (4.11) X | |||
| Total Asset | 11.92 M | |||
| Retained Earnings | (93.57 M) | |||
| Current Asset | 12.8 M | |||
| Current Liabilities | 466.01 K | |||
Things to note about Guardion Health Sciences performance evaluation
Checking the ongoing alerts about Guardion Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Guardion Health Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guardion Health is not yet fully synchronised with the market data | |
| Guardion Health has some characteristics of a very speculative penny stock | |
| Guardion Health has a very high chance of going through financial distress in the upcoming years | |
| Guardion Health Sciences currently holds about 14.23 M in cash with (4.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. |
- Analyzing Guardion 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 Guardion Health's stock is overvalued or undervalued compared to its peers.
- Examining Guardion 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 Guardion Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guardion Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guardion Health's pink sheet. These opinions can provide insight into Guardion Health's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Guardion Pink Sheet
If you are still planning to invest in Guardion Health Sciences 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 Guardion Health's history and understand the potential risks before investing.
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