Gh Research Plc Stock Buy Hold or Sell Recommendation
| GHRS Stock | USD 9.27 0.35 3.64% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding GH Research PLC is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GH Research PLC given historical horizon and risk tolerance towards GH Research. When Macroaxis issues a 'buy' or 'sell' recommendation for GH Research PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GH Research Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as GHRS and provide practical buy, sell, or hold advice based on investors' constraints. GH Research PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
GHRS |
Execute GH Research Buy or Sell Advice
The GHRS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GH Research PLC. Macroaxis does not own or have any residual interests in GH Research PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GH Research's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
GH Research Trading Alerts and Improvement Suggestions
| GH Research PLC generated a negative expected return over the last 90 days | |
| GH Research PLC has high historical volatility and very poor performance | |
| GH Research PLC has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (35.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GH Research PLC currently holds about 265.38 M in cash with (33.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.1. | |
| GH Research PLC has a poor financial position based on the latest SEC disclosures | |
| Roughly 59.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: H.C. Wainwright maintains buy rating on GHRS shares, cites Q3 report |
GH Research Returns Distribution Density
The distribution of GH Research's historical returns is an attempt to chart the uncertainty of GH Research's future price movements. The chart of the probability distribution of GH Research daily returns describes the distribution of returns around its average expected value. We use GH Research PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GH Research returns is essential to provide solid investment advice for GH Research.
| Mean Return | -0.16 | Value At Risk | -6.57 | Potential Upside | 8.59 | Standard Deviation | 4.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GH Research 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.
GHRS Stock Institutional Investors
The GH Research's institutional investors refer to entities that pool money to purchase GH Research's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Blackrock Inc | 2024-06-30 | 60.5 K | Peak6 Investments Lp | 2024-06-30 | 57.1 K | Alps Advisors Inc | 2024-06-30 | 40.6 K | Northern Trust Corp | 2024-09-30 | 32.2 K | Renaissance Technologies Corp | 2024-09-30 | 30.4 K | Walleye Trading Advisors, Llc | 2024-06-30 | 23.9 K | Advisorshares Investments, Llc | 2024-06-30 | 22.6 K | Barclays Plc | 2024-06-30 | 19.9 K | Bank Of America Corp | 2024-06-30 | 9.1 K | Bvf Inc | 2024-09-30 | 10.4 M | Ra Capital Management, Llc | 2024-06-30 | 6.6 M |
GH Research Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GH Research or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GH Research's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GHRS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 1.63 | |
σ | Overall volatility | 4.75 | |
Ir | Information ratio | -0.06 |
GH Research Volatility Alert
GH Research PLC exhibits very low volatility with skewness of 0.05 and kurtosis of 1.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GH Research's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GH Research's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GH Research Fundamentals Vs Peers
Comparing GH Research's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GH Research's direct or indirect competition across all of the common fundamentals between GH Research and the related equities. This way, we can detect undervalued stocks with similar characteristics as GH Research or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GH Research's fundamental indicators could also be used in its relative valuation, which is a method of valuing GH Research by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GH Research to competition |
| Fundamentals | GH Research | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Current Valuation | 333 M | 16.62 B |
| Shares Outstanding | 52.03 M | 571.82 M |
| Shares Owned By Insiders | 40.38 % | 10.09 % |
| Shares Owned By Institutions | 59.15 % | 39.21 % |
| Number Of Shares Shorted | 1.91 M | 4.71 M |
| Price To Book | 2.55 X | 9.51 X |
| EBITDA | (41.15 M) | 3.9 B |
| Net Income | (35.59 M) | 570.98 M |
| Cash And Equivalents | 265.38 M | 2.7 B |
| Cash Per Share | 5.10 X | 5.01 X |
| Total Debt | 974 K | 5.32 B |
| Current Ratio | 86.02 X | 2.16 X |
| Book Value Per Share | 4.21 X | 1.93 K |
| Cash Flow From Operations | (33.34 M) | 971.22 M |
| Short Ratio | 30.57 X | 4.00 X |
| Earnings Per Share | (0.79) X | 3.12 X |
| Target Price | 31.25 | |
| Number Of Employees | 49 | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 482.3 M | 19.03 B |
| Total Asset | 226.3 M | 29.47 B |
| Retained Earnings | (67.94 M) | 9.33 B |
| Working Capital | 157.39 M | 1.48 B |
| Net Asset | 226.3 M |
GH Research Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GHRS . 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 GH Research Buy or Sell Advice
When is the right time to buy or sell GH Research PLC? Buying financial instruments such as GHRS 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.
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In addition to having GH Research 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?
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Additional Tools for GHRS Stock Analysis
When running GH Research's price analysis, check to measure GH Research'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 GH Research is operating at the current time. Most of GH Research's value examination focuses on studying past and present price action to predict the probability of GH Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GH Research's price. Additionally, you may evaluate how the addition of GH Research to your portfolios can decrease your overall portfolio volatility.