Nuwellis Stock Performance
| NUWE Stock | USD 1.25 0.12 10.62% |
The company secures a Beta (Market Risk) of 1.09, which conveys a somewhat significant risk relative to the market. Nuwellis returns are very sensitive to returns on the market. As the market goes up or down, Nuwellis is expected to follow. At this point, Nuwellis has a negative expected return of -1.0%. Please make sure to verify Nuwellis' downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Nuwellis performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Insignificant
Over the last 90 days Nuwellis has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:35 | Dividend Date 2020-10-19 | Last Split Date 2024-06-28 |
1 | Nuwellis Announces Preliminary Results for Third Quarter of 2024 | 11/01/2024 |
2 | Nuwellis Receives Increased Reimbursement Rate for Aquadex SmartFlow Therapy from the Centers for Medicare and Medicaid | 11/04/2024 |
3 | Tandem Diabetes Care, Inc. Reports Q3 Loss, Tops Revenue Estimates | 11/06/2024 |
4 | Nuwellis, Inc. Q3 2024 Earnings Call Transcript | 11/12/2024 |
5 | Insider Trading | 11/15/2024 |
6 | Nuwellis Stock Spikes After Reimbursement Hike Retails Upbeat - MSN | 11/20/2024 |
7 | FDA And Nuwellis Address Potentially High-Risk Issue With Blood Circuit Device | 12/31/2024 |
| Begin Period Cash Flow | 17.7 M |
Nuwellis |
Nuwellis Relative Risk vs. Return Landscape
If you would invest 281.00 in Nuwellis on November 2, 2024 and sell it today you would lose (156.00) from holding Nuwellis or give up 55.52% of portfolio value over 90 days. Nuwellis is currently does not generate positive expected returns and assumes 8.1482% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than Nuwellis, 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 |
Nuwellis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuwellis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nuwellis, and traders can use it to determine the average amount a Nuwellis' 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 = -0.1227
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NUWE |
Estimated Market Risk
| 8.15 actual daily | 72 72% of assets are less volatile |
Expected Return
| -1.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nuwellis 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 Nuwellis by adding Nuwellis to a well-diversified portfolio.
Nuwellis Fundamentals Growth
Nuwellis Stock prices reflect investors' perceptions of the future prospects and financial health of Nuwellis, and Nuwellis 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 Nuwellis Stock performance.
| Return On Equity | -9.87 | ||||
| Return On Asset | -0.79 | ||||
| Profit Margin | (2.32) % | ||||
| Operating Margin | (1.06) % | ||||
| Current Valuation | 4.16 M | ||||
| Shares Outstanding | 4.37 M | ||||
| Price To Book | 1.72 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 8.86 M | ||||
| Gross Profit | 5.43 M | ||||
| EBITDA | (16.36 M) | ||||
| Net Income | (20.21 M) | ||||
| Cash And Equivalents | 12.05 M | ||||
| Cash Per Share | 0.38 X | ||||
| Total Debt | 760 K | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 4.55 X | ||||
| Book Value Per Share | 18.42 X | ||||
| Cash Flow From Operations | (17.94 M) | ||||
| Earnings Per Share | (60.77) X | ||||
| Market Capitalization | 5.47 M | ||||
| Total Asset | 9.77 M | ||||
| Retained Earnings | (287.63 M) | ||||
| Working Capital | 5.04 M | ||||
About Nuwellis Performance
By analyzing Nuwellis' fundamental ratios, stakeholders can gain valuable insights into Nuwellis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuwellis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nuwellis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 215.99 | 279.61 | |
| Return On Tangible Assets | (2.38) | (2.50) | |
| Return On Capital Employed | (3.07) | (3.23) | |
| Return On Assets | (2.38) | (2.50) | |
| Return On Equity | (7.24) | (6.88) |
Things to note about Nuwellis performance evaluation
Checking the ongoing alerts about Nuwellis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuwellis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuwellis generated a negative expected return over the last 90 days | |
| Nuwellis has high historical volatility and very poor performance | |
| Nuwellis may become a speculative penny stock | |
| Nuwellis has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 8.86 M. Net Loss for the year was (20.21 M) with profit before overhead, payroll, taxes, and interest of 5.43 M. | |
| Nuwellis currently holds about 12.05 M in cash with (17.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| Latest headline from news.google.com: Nuwellis Stock Spikes After Reimbursement Hike Retails Upbeat - MSN |
- Analyzing Nuwellis' 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 Nuwellis' stock is overvalued or undervalued compared to its peers.
- Examining Nuwellis' 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 Nuwellis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuwellis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuwellis' stock. These opinions can provide insight into Nuwellis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nuwellis Stock analysis
When running Nuwellis' price analysis, check to measure Nuwellis' 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 Nuwellis is operating at the current time. Most of Nuwellis' value examination focuses on studying past and present price action to predict the probability of Nuwellis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuwellis' price. Additionally, you may evaluate how the addition of Nuwellis to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |