Acquisition by Anderson Kelly of 250000 shares of Guardion Health at 1.0 subject to Rule 16b-3

GHSIDelisted Stock  USD 3.29  0.04  1.23%   
Under 51% of Guardion Health's traders are presently thinking to get in. The analysis of overall sentiment of trading Guardion Health Sciences pink sheet suggests that some investors are interested at this time. Guardion Health's investing sentiment shows overall attitude of investors towards Guardion Health Sciences.
  
Filed transaction by Guardion Health Sciences Director. Grant, award or other acquisition pursuant to Rule 16b-3

Read at macroaxis.com
Acquisition of 250000 stock option (right to buy) at 1.0 of Guardion Health by Anderson Kelly on 9th of May 2024. This event was filed by Guardion Health Sciences with SEC on 2020-08-17. Statement of changes in beneficial ownership - SEC Form 4

Guardion Health Fundamental Analysis

We analyze Guardion Health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guardion Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guardion Health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Valuation

Current Valuation Comparative Analysis

Guardion Health is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Guardion Health Sciences Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Guardion Health pink sheet to make a market-neutral strategy. Peer analysis of Guardion Health could also be used in its relative valuation, which is a method of valuing Guardion Health by comparing valuation metrics with similar companies.

Peers

Guardion Health Related Equities

CYTHCyclo Therapeutics   10.00   
0%
100.0%
EVOKEvoke Pharma   6.88   
0%
68.0%
BFRIBiofrontera   6.60   
0%
65.0%
AKANAkanda Corp   2.55   
0%
25.0%
SHPHShuttle Pharmaceuticals   0.40   
0%
4.0%
RAPHRaphael Pharmaceutical   0.00   
0%
0%
UPCUniverse Pharmaceuticals   1.22   
12.0%
0%
AQSTAquestive Therapeutics   1.95   
19.0%
0%
ORGOOrganogenesis Holdings   2.39   
23.0%
0%
LFCRLifecore Biomedical   2.62   
26.0%
0%
IMCCIm Cannabis   3.13   
31.0%
0%
PTPIPetros Pharmaceuticals   3.45   
34.0%
0%
TKNOAlpha Teknova   6.95   
69.0%
0%
CPHIChina Pharma   8.33   
83.0%
0%
Check out Risk vs Return Analysis 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 state.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Guardion Pink Sheet

If you are still planning to invest in Guardion Health Sciences 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 Guardion Health's history and understand the potential risks before investing.
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