Bright Health Group Buy Hold or Sell Recommendation
| BHGDelisted Stock | USD 12.29 0.39 3.08% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Bright Health Group is 'Not Rated'. Macroaxis provides Bright Health buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BHG positions.
Check out Trending Equities 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 rate. Note, we conduct extensive research on individual companies such as Bright and provide practical buy, sell, or hold advice based on investors' constraints. Bright Health Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Bright |
Execute Bright Health Buy or Sell Advice
The Bright recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bright Health Group. Macroaxis does not own or have any residual interests in Bright Health Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bright Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Bright Health Trading Alerts and Improvement Suggestions
| Bright Health Group is now traded under the symbol NEUE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Bright Health Group is not yet fully synchronised with the market data | |
| Bright Health Group has a very high chance of going through financial distress in the upcoming years | |
| Bright Health Group has 303.95 M in debt with debt to equity (D/E) ratio of 0.02, which may show that the company is not taking advantage of profits from borrowing. Bright Health Group has a current ratio of 0.85, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Bright to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 2.76 B. Reported Net Loss for the year was (1.59 B) with profit before taxes, overhead, and interest of 205.79 M. | |
| Bright Health Group has about 466.32 M in cash with (2.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.61. | |
| Roughly 65.0% of Bright Health shares are held by institutions such as insurance companies |
Bright Health Returns Distribution Density
The distribution of Bright Health's historical returns is an attempt to chart the uncertainty of Bright Health's future price movements. The chart of the probability distribution of Bright Health daily returns describes the distribution of returns around its average expected value. We use Bright Health Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bright Health returns is essential to provide solid investment advice for Bright Health.
| Mean Return | 0.46 | Value At Risk | -14.29 | Potential Upside | 14.36 | Standard Deviation | 11.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bright Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Purchase by Walker Paul Edward of 175525 shares of Bright Health [view details]
Bright Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bright . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bright Health Buy or Sell Advice
When is the right time to buy or sell Bright Health Group? Buying financial instruments such as Bright Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Bright Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Growth Funds Theme or any other thematic opportunities.
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Check out Trending Equities 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 rate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Bright Stock
If you are still planning to invest in Bright Health Group 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 Bright Health's history and understand the potential risks before investing.
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