Uphealth Performance
| UPHDelisted Stock | USD 1.61 0.09 5.29% |
The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Uphealth are expected to decrease at a much lower rate. During the bear market, Uphealth is likely to outperform the market. Uphealth right now has a risk of 0.0%. Please validate Uphealth potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Uphealth will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Uphealth has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Uphealth is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 15.6 M |
Uphealth |
Uphealth Relative Risk vs. Return Landscape
If you would invest 161.00 in Uphealth on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Uphealth or generate 0.0% return on investment over 90 days. Uphealth is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Uphealth, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Uphealth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uphealth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uphealth, and traders can use it to determine the average amount a Uphealth'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 = 0.0
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Based on monthly moving average Uphealth 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 Uphealth by adding Uphealth to a well-diversified portfolio.
Uphealth Fundamentals Growth
Uphealth Stock prices reflect investors' perceptions of the future prospects and financial health of Uphealth, and Uphealth 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 Uphealth Stock performance.
| Return On Equity | -0.75 | |||
| Return On Asset | 0.003 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 152.79 M | |||
| Shares Outstanding | 17.78 M | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 153.15 M | |||
| EBITDA | 14.54 M | |||
| Cash And Equivalents | 15.56 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 157.48 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 3.65 X | |||
| Cash Flow From Operations | (24.14 M) | |||
| Earnings Per Share | (4.50) X | |||
| Total Asset | 339.8 M | |||
| Retained Earnings | (566.21 M) | |||
About Uphealth Performance
By evaluating Uphealth's fundamental ratios, stakeholders can gain valuable insights into Uphealth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Uphealth 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 Uphealth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
UpHealth, Inc. operates as a digital health services company. The companys solutions include Syntranet Core Platform, an integrated care management platform Cloudbreak, a provider of unified telemedicine solutions and digital health tools HelloLyf from Glocal, a platform that delivers primary care and specialty consultations and MedQuest Pharmacy, a full-service retail and compounding licensed pharmacy that dispenses prescribed medications shipped directly to patients. Uphealth operates under Health Information Services classification in the United States and is traded on New York Stock Exchange. It employs 882 people.Things to note about Uphealth performance evaluation
Checking the ongoing alerts about Uphealth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uphealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uphealth is not yet fully synchronised with the market data | |
| Uphealth may become a speculative penny stock | |
| Uphealth has a very high chance of going through financial distress in the upcoming years | |
| Uphealth has 157.48 M in debt with debt to equity (D/E) ratio of 0.42, which is OK given its current industry classification. Uphealth has a current ratio of 0.83, 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 Uphealth to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 153.15 M. Reported Net Loss for the year was (222.94 M) with profit before taxes, overhead, and interest of 70.16 M. | |
| Uphealth has about 15.56 M in cash with (24.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
| Roughly 47.0% of Uphealth outstanding shares are owned by insiders | |
| Latest headline from globenewswire.com: Lottery.com Inc. Receives Expected Notice from The NASDAQ Stock Market LLC Pertaining to its Form 10-Q of September 30, 2024 |
- Analyzing Uphealth'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 Uphealth's stock is overvalued or undervalued compared to its peers.
- Examining Uphealth'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 Uphealth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uphealth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uphealth's stock. These opinions can provide insight into Uphealth's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 american community survey. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Uphealth Stock
If you are still planning to invest in Uphealth 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 Uphealth's history and understand the potential risks before investing.
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