Gh Research Plc Stock Performance
| GHRS Stock | USD 8.93 0.35 3.77% |
The company owns a Beta (Systematic Risk) of 1.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GH Research will likely underperform. At this point, GH Research PLC has a negative expected return of -0.04%. Please make sure to check out GH Research's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if GH Research PLC performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days GH Research PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, GH Research is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (3.77) | Five Day Return (4.39) | Year To Date Return 66.92 | Ten Year Return (53.61) | All Time Return (53.61) |
1 | Irish Biotech Firm GH Research Sees Cash Decline in Q2, Advances Psychedelic Drug Trials | 09/05/2024 |
2 | GH Research Moves to Buy Rationale Behind the Upgrade | 09/09/2024 |
3 | Lynx1 Capital Management LP Has 46.25 Million Holdings in GH Research PLC - MarketBeat | 09/27/2024 |
4 | GH Research Trading Up 4.1 percent Still a Buy | 11/14/2024 |
5 | GH Research Shares Up 3.3 percent Heres What Happened | 11/18/2024 |
6 | H.C. Wainwright maintains buy rating on GHRS shares, cites Q3 report | 11/20/2024 |
7 | GH Research Shares Down 0.3 percent Heres Why | 11/29/2024 |
| Begin Period Cash Flow | 166 M |
GHRS |
GH Research Relative Risk vs. Return Landscape
If you would invest 981.00 in GH Research PLC on September 1, 2024 and sell it today you would lose (88.00) from holding GH Research PLC or give up 8.97% of portfolio value over 90 days. GH Research PLC is currently does not generate positive expected returns and assumes 4.6971% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than GHRS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GH Research Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GH Research's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GH Research PLC, and traders can use it to determine the average amount a GH Research's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0085
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GHRS |
Estimated Market Risk
| 4.7 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GH Research is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GH Research by adding GH Research to a well-diversified portfolio.
GH Research Fundamentals Growth
GHRS Stock prices reflect investors' perceptions of the future prospects and financial health of GH Research, and GH Research fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GHRS Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | 333.52 M | ||||
| Shares Outstanding | 52.03 M | ||||
| Price To Book | 2.55 X | ||||
| EBITDA | (41.15 M) | ||||
| Net Income | (35.59 M) | ||||
| Cash And Equivalents | 265.38 M | ||||
| Cash Per Share | 5.10 X | ||||
| Total Debt | 974 K | ||||
| Current Ratio | 86.02 X | ||||
| Book Value Per Share | 4.21 X | ||||
| Cash Flow From Operations | (33.34 M) | ||||
| Earnings Per Share | (0.79) X | ||||
| Market Capitalization | 482.82 M | ||||
| Total Asset | 226.3 M | ||||
| Retained Earnings | (67.94 M) | ||||
| Working Capital | 157.39 M | ||||
About GH Research Performance
Assessing GH Research's fundamental ratios provides investors with valuable insights into GH Research's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GH Research is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (803.78) | (763.59) | |
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (0.16) | (0.17) |
Things to note about GH Research PLC performance evaluation
Checking the ongoing alerts about GH Research for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GH Research PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 thelincolnianonline.com: GH Research Shares Down 0.3 percent Heres Why |
- Analyzing GH Research's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GH Research's stock is overvalued or undervalued compared to its peers.
- Examining GH Research's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GH Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GH Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GH Research's stock. These opinions can provide insight into GH Research's potential for growth and whether the stock is currently undervalued or overvalued.
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.