Nutex Health Stock Buy Hold or Sell Recommendation
| NUTX Stock | USD 34.76 0.54 1.58% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nutex Health is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nutex Health given historical horizon and risk tolerance towards Nutex Health. When Macroaxis issues a 'buy' or 'sell' recommendation for Nutex Health, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nutex Health 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. For more information on how to buy Nutex Stock please use our How to Invest in Nutex Health guide. In addition, we conduct extensive research on individual companies such as Nutex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Nutex |
Execute Nutex Health Buy or Sell Advice
The Nutex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nutex Health. Macroaxis does not own or have any residual interests in Nutex Health or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nutex Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Nutex Health Trading Alerts and Improvement Suggestions
| 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 |
Nutex Health Returns Distribution Density
The distribution of Nutex Health's historical returns is an attempt to chart the uncertainty of Nutex Health's future price movements. The chart of the probability distribution of Nutex Health daily returns describes the distribution of returns around its average expected value. We use Nutex Health price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nutex Health returns is essential to provide solid investment advice for Nutex Health.
| Mean Return | 0.97 | Value At Risk | -8.45 | Potential Upside | 11.24 | Standard Deviation | 7.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nutex 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.
Nutex Health 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 Nutex Health or Health Care Equipment & Supplies 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 Nutex Health'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 Nutex 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 | 0.88 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 7.29 | |
Ir | Information ratio | 0.12 |
Nutex Health Volatility Alert
Nutex Health is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nutex Health'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 Nutex Health'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.Nutex Health Fundamentals Vs Peers
Comparing Nutex Health'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 Nutex Health's direct or indirect competition across all of the common fundamentals between Nutex Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nutex Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nutex Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nutex Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nutex Health to competition |
| Fundamentals | Nutex Health | Peer Average |
| Return On Equity | -0.35 | -0.31 |
| Return On Asset | 0.0376 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 442.38 M | 16.62 B |
| Shares Outstanding | 5.44 M | 571.82 M |
| Shares Owned By Insiders | 39.05 % | 10.09 % |
| Shares Owned By Institutions | 8.80 % | 39.21 % |
| Number Of Shares Shorted | 35.67 K | 4.71 M |
| Price To Earning | 3.90 X | 28.72 X |
| Price To Book | 3.08 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 247.65 M | 9.43 B |
| Gross Profit | 36.3 M | 27.38 B |
| EBITDA | (14.58 M) | 3.9 B |
| Net Income | (45.79 M) | 570.98 M |
| Cash And Equivalents | 47.6 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 275.76 M | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 4.43 X | 2.16 X |
| Book Value Per Share | 11.59 X | 1.93 K |
| Cash Flow From Operations | 1.26 M | 971.22 M |
| Short Ratio | 0.74 X | 4.00 X |
| Earnings Per Share | (9.18) X | 3.12 X |
| Target Price | 55.33 | |
| Number Of Employees | 800 | 18.84 K |
| Beta | 1.79 | -0.15 |
| Market Capitalization | 186.05 M | 19.03 B |
| Total Asset | 398.25 M | 29.47 B |
| Retained Earnings | (409.07 M) | 9.33 B |
| Working Capital | 32.54 M | 1.48 B |
| Net Asset | 398.25 M |
Note: Acquisition by Hosseinion Warren of 100000 shares of Nutex Health at 2.99 subject to Rule 16b-3 [view details]
Nutex Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nutex . 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 Nutex Health Buy or Sell Advice
When is the right time to buy or sell Nutex Health? Buying financial instruments such as Nutex 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 Nutex 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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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.