Nuwellis Stock Performance
| NUWE Stock | USD 1.11 0.05 4.31% |
On a scale of 0 to 100, Nuwellis holds a performance score of 4. The company secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nuwellis' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nuwellis is expected to be smaller as well. Please check Nuwellis' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether Nuwellis' current price movements will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nuwellis are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Nuwellis exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:35 | Dividend Date 2020-10-19 | Last Split Date 2024-06-28 |
1 | Nuwellis Regains Compliance with Nasdaq Listing Requirements | 12/19/2024 |
2 | Nuwellis Adds Nationally Ranked Utah Hospital as New Pediatric Customer for Aquadex SmartFlow Therapy | 01/13/2025 |
3 | JACC Heart Failure Paper Reports Promising Findings of Aquadex Therapy in Updated AVOID-HF ... | 02/20/2025 |
4 | Nuwellis Announces Retirement of Nestor Jaramillo, Jr. as President and CEO | 02/24/2025 |
5 | Nuwellis to Release Quarterly Earnings on Tuesday | 03/04/2025 |
6 | Acquisition by Choi Ki Yong of 180000 shares of Nuwellis at 0.78 subject to Rule 16b-3 | 03/05/2025 |
7 | Nuwellis, Inc. Announces Fourth Quarter and Full Year 2024 Financial Results | 03/11/2025 |
| Begin Period Cash Flow | 3.8 M |
Nuwellis |
Nuwellis Relative Risk vs. Return Landscape
If you would invest 101.00 in Nuwellis on December 19, 2024 and sell it today you would earn a total of 10.00 from holding Nuwellis or generate 9.9% return on investment over 90 days. Nuwellis is currently generating 0.259% in daily expected returns and assumes 4.5177% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Nuwellis, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nuwellis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuwellis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nuwellis, and traders can use it to determine the average amount a Nuwellis' 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 = 0.0573
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NUWE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nuwellis is performing at about 4% of its full potential. 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 Nuwellis by adding it to a well-diversified portfolio.
Nuwellis Fundamentals Growth
Nuwellis Stock prices reflect investors' perceptions of the future prospects and financial health of Nuwellis, and Nuwellis 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 Nuwellis Stock performance.
| Return On Equity | -2.29 | ||||
| Return On Asset | -0.7 | ||||
| Profit Margin | (1.28) % | ||||
| Operating Margin | (1.03) % | ||||
| Current Valuation | 525.8 K | ||||
| Shares Outstanding | 4.37 M | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 8.74 M | ||||
| Gross Profit | 5.68 M | ||||
| EBITDA | (5.24 M) | ||||
| Net Income | (11.16 M) | ||||
| Cash And Equivalents | 12.05 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 545 K | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 4.55 X | ||||
| Book Value Per Share | 1.49 X | ||||
| Cash Flow From Operations | (9.59 M) | ||||
| Earnings Per Share | (8.41) X | ||||
| Market Capitalization | 5.07 M | ||||
| Total Asset | 9.86 M | ||||
| Retained Earnings | (298.79 M) | ||||
| Working Capital | 6.3 M | ||||
About Nuwellis Performance
By analyzing Nuwellis' fundamental ratios, stakeholders can gain valuable insights into Nuwellis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuwellis 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 Nuwellis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 204.66 | 273.56 | |
| Return On Tangible Assets | (1.08) | (1.13) | |
| Return On Capital Employed | (1.50) | (1.58) | |
| Return On Assets | (1.08) | (1.13) | |
| Return On Equity | (1.63) | (1.71) |
Things to note about Nuwellis performance evaluation
Checking the ongoing alerts about Nuwellis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuwellis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuwellis may become a speculative penny stock | |
| Nuwellis had very high historical volatility over the last 90 days | |
| 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 5.68 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 poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Nuwellis, Inc. Announces Fourth Quarter and Full Year 2024 Financial Results |
- Analyzing Nuwellis' 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 Nuwellis' stock is overvalued or undervalued compared to its peers.
- Examining Nuwellis' 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 Nuwellis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuwellis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuwellis' stock. These opinions can provide insight into Nuwellis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nuwellis Stock analysis
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |