Genedx Holdings Corp Stock Analysis
| WGSWW Stock | 0.22 0.01 5.00% |
GeneDx Holdings Corp is overvalued with Real Value of 0.2 and Hype Value of 0.3. The main objective of GeneDx Holdings stock analysis is to determine its intrinsic value, which is an estimate of what GeneDx Holdings Corp is worth, separate from its market price. There are two main types of GeneDx Holdings' stock analysis: fundamental analysis and technical analysis.
The GeneDx Holdings 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. GeneDx Holdings is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. GeneDx Stock trading window is adjusted to America/New York timezone.
GeneDx |
GeneDx Stock Analysis Notes
The company had not issued any dividends in recent years. For more information please call Katherine Stueland at 888 729 1206 or visit https://www.genedx.com.GeneDx Holdings Quarterly Total Revenue |
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GeneDx Holdings Corp Investment Alerts
| GeneDx Holdings Corp is way too risky over 90 days horizon | |
| GeneDx Holdings Corp has some characteristics of a very speculative penny stock | |
| GeneDx Holdings Corp appears to be risky and price may revert if volatility continues | |
| GeneDx Holdings Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 305.45 M. Net Loss for the year was (52.29 M) with profit before overhead, payroll, taxes, and interest of 194.45 M. | |
| GeneDx Holdings generates negative cash flow from operations | |
| GeneDx Holdings Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: GeneDx Strengthens Team 10 New Hires Receive Strategic Stock Awards Worth 46,340 RSUs - StockTitan |
GeneDx Profitablity
The company has Profit Margin (PM) of (0.17) %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.21) | (0.22) |
Management Efficiency
The company has return on total asset (ROA) of (0.032) % which means that it has lost $0.032 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.221) %, meaning that it generated substantial loss on money invested by shareholders. GeneDx Holdings' management efficiency ratios could be used to measure how well GeneDx Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.21 in 2025. Return On Capital Employed is likely to drop to -0.07 in 2025. At this time, GeneDx Holdings' Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 5.6 M in 2025, whereas Intangible Assets are likely to drop slightly above 138.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.12 | 9.58 | |
| Tangible Book Value Per Share | 3.22 | 3.38 | |
| Enterprise Value Over EBITDA | (88.14) | (83.73) | |
| Price Book Value Ratio | 8.43 | 8.85 | |
| Enterprise Value Multiple | (88.14) | (83.73) | |
| Price Fair Value | 8.43 | 8.85 | |
| Enterprise Value | 2 B | 2.1 B |
Effective management at GeneDx Holdings 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.
Technical Drivers
As of the 25th of March, GeneDx Holdings retains the Risk Adjusted Performance of 0.1091, market risk adjusted performance of (0.54), and Downside Deviation of 14.77. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of GeneDx Holdings Corp, as well as the relationship between them. Please check out GeneDx Holdings Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if GeneDx Holdings is priced fairly, providing market reflects its last-minute price of 0.2205 per share. As GeneDx Holdings Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.GeneDx Holdings Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GeneDx Holdings 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 GeneDx Holdings Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GeneDx Holdings Predictive Daily Indicators
GeneDx Holdings 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 GeneDx Holdings 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.
GeneDx Holdings Forecast Models
GeneDx Holdings' time-series forecasting models are one of many GeneDx Holdings' 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 GeneDx Holdings' 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 GeneDx Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GeneDx Holdings 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 GeneDx 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 GeneDx Holdings. By using and applying GeneDx Stock analysis, traders can create a robust methodology for identifying GeneDx entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.17) | (0.18) | |
| Operating Profit Margin | (0.08) | (0.08) | |
| Net Loss | (0.17) | (0.18) | |
| Gross Profit Margin | 0.64 | 0.67 |
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Additional Tools for GeneDx Stock Analysis
When running GeneDx Holdings' price analysis, check to measure GeneDx Holdings' 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 GeneDx Holdings is operating at the current time. Most of GeneDx Holdings' value examination focuses on studying past and present price action to predict the probability of GeneDx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeneDx Holdings' price. Additionally, you may evaluate how the addition of GeneDx Holdings to your portfolios can decrease your overall portfolio volatility.