Nutex Health Stock Analysis

NUTX Stock  USD 36.92  1.92  5.49%   
Nutex Health is overvalued with Real Value of 15.59 and Target Price of 2.38. The main objective of Nutex Health stock analysis is to determine its intrinsic value, which is an estimate of what Nutex Health is worth, separate from its market price. There are two main types of Nutex Health's stock analysis: fundamental analysis and technical analysis.
The Nutex Health 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. Nutex Health is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Nutex Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutex Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Nutex Stock please use our How to Invest in Nutex Health guide.

Nutex Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of Nutex Health was now reported as 11.59. The company recorded a loss per share of 9.18. Nutex Health last dividend was issued on the 1st of November 2019. The entity had 1:10 split on the 3rd of July 2024. Nutex Health, Inc. operates as a technology-enabled healthcare services company. This divisions cloud-based proprietary technology platform aggregates data across multiple information systems, settings, and sources to create a holistic view of each patient and provider, as well as allows to deliver care. Nutex Health operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people. To find out more about Nutex Health contact MD MBA at 713 660 0557 or learn more at https://www.nutexhealth.com.

Nutex Health Quarterly Total Revenue

78.79 Million

Nutex Health Investment Alerts

Nutex Health is way too risky over 90 days horizon
Nutex Health appears to be risky and price may revert if volatility continues
Nutex Health has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 247.65 M. Net Loss for the year was (45.79 M) with profit before overhead, payroll, taxes, and interest of 36.3 M.
About 39.0% of the company outstanding shares are owned by corporate insiders
Latest headline from investing.com: Freedom Capital Markets bullish on Nutex Health stock

Nutex Health Upcoming and Recent Events

Earnings reports are used by Nutex Health to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
7th of March 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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7th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Nutex Largest EPS Surprises

Earnings surprises can significantly impact Nutex Health's 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
2023-11-09
2023-09-30-0.005-0.01-0.005100 
2023-03-02
2022-12-31-0.01-0.02-0.01100 
2024-03-28
2023-12-31-0.005-0.0467-0.0417834 
View All Earnings Estimates

Nutex Health Environmental, Social, and Governance (ESG) Scores

Nutex Health's ESG score is a quantitative measure that evaluates Nutex Health's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Nutex Health's operations that may have significant financial implications and affect Nutex Health's stock price as well as guide investors towards more socially responsible investments.

Nutex Stock Institutional Investors

Shares
Iag Wealth Partners, Llc2024-09-30
100.0
Sunbelt Securities2024-06-30
22.0
Atwood & Palmer Inc2024-09-30
13.0
Creative Planning Inc2024-06-30
0.0
State Street Corp2024-06-30
0.0
Point72 Asia (singapore) Pte. Ltd2024-06-30
0.0
Wells Fargo & Co2024-06-30
0.0
Tower Research Capital Llc2024-06-30
0.0
Wealth Enhancement Advisory Services, Llc2024-06-30
0.0
Vanguard Group Inc2024-09-30
92 K
Essex Investment Management Company, Llc2024-09-30
72.8 K
Note, although Nutex Health's 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.

Nutex Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 200.73 M.

Nutex Profitablity

The company has Profit Margin (PM) of (0.14) %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.13)
Return On Capital Employed(0.09)(0.09)
Return On Assets(0.11)(0.12)
Return On Equity(0.75)(0.71)

Management Efficiency

Nutex Health has return on total asset (ROA) of 0.0376 % which means that it generated a profit of $0.0376 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.351) %, meaning that it created substantial loss on money invested by shareholders. Nutex Health's management efficiency ratios could be used to measure how well Nutex Health manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.13 in 2024. Return On Capital Employed is likely to rise to -0.09 in 2024. At this time, Nutex Health's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 322.8 M in 2024, whereas Total Current Assets are likely to drop slightly above 53.7 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 17.94  18.84 
Tangible Book Value Per Share 9.42  9.89 
Enterprise Value Over EBITDA(25.57)(26.84)
Price Book Value Ratio 1.94  1.84 
Enterprise Value Multiple(25.57)(26.84)
Price Fair Value 1.94  1.84 
Enterprise Value7.9 B8.3 B
Understanding the operational decisions made by Nutex Health management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
0.128
Profit Margin
(0.14)
Beta
1.789
Return On Assets
0.0376
Return On Equity
(0.35)

Technical Drivers

As of the 29th of November, Nutex Health secures the Risk Adjusted Performance of 0.1069, downside deviation of 5.87, and Mean Deviation of 5.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nutex Health, as well as the relationship between them.

Nutex Health Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nutex Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nutex Health. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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

Nutex Health Outstanding Bonds

Nutex Health 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. Nutex Health 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 Nutex bonds can be classified according to their maturity, which is the date when Nutex Health 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.

Nutex Health Predictive Daily Indicators

Nutex Health 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 Nutex Health 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.

Nutex Health Corporate Filings

13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F4
26th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
8th of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
25th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
15th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
5th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Nutex Health Forecast Models

Nutex Health's time-series forecasting models are one of many Nutex Health's 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 Nutex Health'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.

About Nutex Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nutex Health 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 Nutex 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 Nutex Health. By using and applying Nutex Stock analysis, traders can create a robust methodology for identifying Nutex entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.20)(0.21)
Operating Profit Margin(0.13)(0.13)
Net Loss(0.18)(0.19)
Gross Profit Margin 0.14  0.15 

Current Nutex Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nutex 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. Nutex 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
2.38Strong Buy2Odds
Nutex Health current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nutex 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 Nutex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nutex Health, talking to its executives and customers, or listening to Nutex conference calls.
Nutex Analyst Advice Details

Nutex Stock Analysis Indicators

Nutex Health stock analysis indicators help investors evaluate how Nutex Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nutex Health shares will generate the highest return on investment. By understating and applying Nutex Health stock analysis, traders can identify Nutex Health position entry and exit signals to maximize returns.
Begin Period Cash Flow34.3 M
Long Term Debt26.3 M
Common Stock Shares Outstanding4.4 M
Total Stockholder Equity61.5 M
Tax Provision-263.4 K
Property Plant And Equipment Net269.4 M
Cash And Short Term Investments22 M
Cash22 M
Accounts Payable25.3 M
Net Debt253.8 M
50 Day M A24.6855
Total Current Liabilities58.3 M
Other Operating Expenses279.4 M
Non Current Assets Total307.4 M
Non Currrent Assets Other431.1 K
Stock Based Compensation2.8 M

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.