Guardion Health Sciences Financials
GHSIDelisted Stock | USD 3.29 0.04 1.23% |
Guardion |
Understanding current and past Guardion Health Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guardion Health's financial statements are interrelated, with each one affecting the others. For example, an increase in Guardion Health's assets may result in an increase in income on the income statement.
Guardion Health Stock Summary
Guardion Health competes with Biofrontera, Shuttle Pharmaceuticals, Akanda Corp, China Pharma, and Alpha Teknova. Guardion Health Sciences, Inc., together with its subsidiaries, operates as a specialty health sciences company in the United States. Guardion Health Sciences, Inc. was founded in 2009 and is headquartered in San Diego, California. Guardion Health operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | US40145Q4010 |
Business Address | 2925 Richmond Avenue, |
Sector | Personal Care Products |
Industry | Consumer Staples |
Benchmark | Dow Jones Industrial |
Website | www.guardionhealth.com |
Phone | 800 873 5141 |
Currency | USD - US Dollar |
Guardion Health Key Financial Ratios
Guardion Health's financial ratios allow both analysts and investors to convert raw data from Guardion Health's financial statements into concise, actionable information that can be used to evaluate the performance of Guardion Health over time and compare it to other companies across industries.Return On Equity | -0.5 | |||
Return On Asset | -0.16 | |||
Target Price | 40.0 | |||
Beta | 0.71 |
Guardion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guardion Health's current stock value. Our valuation model uses many indicators to compare Guardion Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guardion Health competition to find correlations between indicators driving Guardion Health's intrinsic value. More Info.Guardion Health Sciences is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Guardion Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Guardion Health's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Guardion Health Market Pulse
Quote | 3.29 |
Change(%) | 1.23 |
Change | 0.04 |
Open | 3.25 |
Low | 3.23 |
High | 3.29 |
Volume | 0 |
Exchange | PINK |
Guardion Health November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guardion Health help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guardion Health Sciences. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guardion Health Sciences based on widely used predictive technical indicators. In general, we focus on analyzing Guardion Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guardion Health's daily price indicators and compare them against related drivers.
Downside Deviation | 9.37 | |||
Information Ratio | 0.0503 | |||
Maximum Drawdown | 101.05 | |||
Value At Risk | (7.94) | |||
Potential Upside | 18.66 |
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |