Is Nuwellis Stock a Good Investment?
Nuwellis Investment Advice | NUWE |
- Examine Nuwellis' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nuwellis' leadership team and their track record. Good management can help Nuwellis navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Nuwellis' business and its evolving consumer preferences.
- Compare Nuwellis' performance and market position to its competitors. Analyze how Nuwellis is positioned in terms of product offerings, innovation, and market share.
- Check if Nuwellis pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nuwellis' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nuwellis stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nuwellis is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Nuwellis Stock
Researching Nuwellis' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nuwellis recorded a loss per share of 60.77. The entity last dividend was issued on the 19th of October 2020. The firm had 1:35 split on the 28th of June 2024.
To determine if Nuwellis is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nuwellis' research are outlined below:
| Nuwellis is way too risky over 90 days horizon | |
| Nuwellis may become a speculative penny stock | |
| Nuwellis appears to be risky and price may revert if volatility continues | |
| Nuwellis has high likelihood to experience some financial distress in the next 2 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 4.75 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. | |
| Nuwellis has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Nuwellis Stock Spikes After Reimbursement Hike Retails Upbeat - MSN |
Nuwellis Quarterly Good Will |
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Nuwellis uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nuwellis. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nuwellis' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Nuwellis' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Nuwellis' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-05 | 2023-12-31 | -1.39 | -1.56 | -0.17 | 12 | ||
2024-05-07 | 2024-03-31 | -1.06 | -0.6 | 0.46 | 43 | ||
2023-11-07 | 2023-09-30 | -3.11 | -1.81 | 1.3 | 41 | ||
2023-05-09 | 2023-03-31 | -3.79 | -5.76 | -1.97 | 51 | ||
2024-11-11 | 2024-09-30 | -1.28 | 1.74 | 3.02 | 235 | ||
2022-11-08 | 2022-09-30 | -32 | -37.0 | -5.0 | 15 | ||
2022-03-01 | 2021-12-31 | -47.67 | -41.0 | 6.67 | 13 | ||
2024-08-13 | 2024-06-30 | -8.24 | -18.85 | -10.61 | 128 |
Know Nuwellis' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nuwellis is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nuwellis backward and forwards among themselves. Nuwellis' institutional investor refers to the entity that pools money to purchase Nuwellis' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Two Sigma Securities, Llc | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-06-30 | 0.0 | Tower Research Capital Llc | 2024-06-30 | 676 | Wells Fargo & Co | 2024-06-30 | 100.0 | Bank Of America Corp | 2024-06-30 | 4.0 | Qube Research & Technologies | 2024-06-30 | 2.0 | Jpmorgan Chase & Co | 2024-06-30 | 1.0 | Goldman Sachs Group Inc | 2024-06-30 | 0.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 |
Nuwellis' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.12 M.Market Cap |
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Nuwellis' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.07) | (2.17) | |
| Return On Capital Employed | (2.67) | (2.81) | |
| Return On Assets | (2.07) | (2.17) | |
| Return On Equity | (6.29) | (5.98) |
Determining Nuwellis' profitability involves analyzing its financial statements and using various financial metrics to determine if Nuwellis is a good buy. For example, gross profit margin measures Nuwellis' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nuwellis' profitability and make more informed investment decisions.
Please note, the presentation of Nuwellis' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nuwellis' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nuwellis' management manipulating its earnings.
Evaluate Nuwellis' management efficiency
Nuwellis has return on total asset (ROA) of (0.7949) % which means that it has lost $0.7949 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (9.8745) %, meaning that it created substantial loss on money invested by shareholders. Nuwellis' management efficiency ratios could be used to measure how well Nuwellis manages its routine affairs as well as how well it operates its assets and liabilities. As of November 26, 2024, Return On Tangible Assets is expected to decline to -2.17. In addition to that, Return On Capital Employed is expected to decline to -2.81. At present, Nuwellis' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 14.2 M, whereas Other Current Assets are forecasted to decline to about 254 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 57.21 | 54.35 | |
| Tangible Asset Value | 158 K | 150.1 K | |
| Tangible Book Value Per Share | 57.21 | 54.35 | |
| Enterprise Value Over EBITDA | 0.12 | 0.12 | |
| Price Book Value Ratio | 0.36 | 0.34 | |
| Enterprise Value Multiple | 0.12 | 0.12 | |
| Price Fair Value | 0.36 | 0.34 | |
| Enterprise Value | -1.9 M | -1.8 M |
Effective management at Nuwellis has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 0.359 |
Basic technical analysis of Nuwellis Stock
As of the 26th of November, Nuwellis secures the Downside Deviation of 12.57, risk adjusted performance of 0.0586, and Mean Deviation of 10.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuwellis, as well as the relationship between them. Please verify Nuwellis jensen alpha and downside variance to decide if Nuwellis is priced some-what accurately, providing market reflects its recent price of 1.17 per share. Given that Nuwellis is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.Nuwellis' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nuwellis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nuwellis' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nuwellis insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nuwellis' Outstanding Corporate Bonds
Nuwellis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nuwellis uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nuwellis bonds can be classified according to their maturity, which is the date when Nuwellis has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Nuwellis' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nuwellis' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0586 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 10.28 | |||
| Semi Deviation | 10.88 | |||
| Downside Deviation | 12.57 | |||
| Coefficient Of Variation | 1558.36 | |||
| Standard Deviation | 18.02 | |||
| Variance | 324.83 | |||
| Information Ratio | 0.057 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | (1.65) | |||
| Sortino Ratio | 0.0818 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 141.14 | |||
| Value At Risk | (20.93) | |||
| Potential Upside | 25.66 | |||
| Downside Variance | 157.93 | |||
| Semi Variance | 118.32 | |||
| Expected Short fall | (13.25) | |||
| Skewness | 3.11 | |||
| Kurtosis | 17.58 |
| Risk Adjusted Performance | 0.0586 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 10.28 | |||
| Semi Deviation | 10.88 | |||
| Downside Deviation | 12.57 | |||
| Coefficient Of Variation | 1558.36 | |||
| Standard Deviation | 18.02 | |||
| Variance | 324.83 | |||
| Information Ratio | 0.057 | |||
| Jensen Alpha | 1.4 | |||
| Total Risk Alpha | (1.65) | |||
| Sortino Ratio | 0.0818 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 141.14 | |||
| Value At Risk | (20.93) | |||
| Potential Upside | 25.66 | |||
| Downside Variance | 157.93 | |||
| Semi Variance | 118.32 | |||
| Expected Short fall | (13.25) | |||
| Skewness | 3.11 | |||
| Kurtosis | 17.58 |
Consider Nuwellis' intraday indicators
Nuwellis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nuwellis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nuwellis time-series forecasting models is one of many Nuwellis' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nuwellis' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Nuwellis Stock media impact
Far too much social signal, news, headlines, and media speculation about Nuwellis that are available to investors today. That information is available publicly through Nuwellis media outlets and privately through word of mouth or via Nuwellis internal channels. However, regardless of the origin, that massive amount of Nuwellis data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nuwellis news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nuwellis relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nuwellis' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nuwellis alpha.
Nuwellis Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nuwellis can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nuwellis Corporate Management
| Neil Esq | General VP | Profile | |
| Robert Scott | Chief Officer | Profile | |
| FACC MD | Chief Board | Profile | |
| Sandra Eayrs | Chief Officer | Profile | |
| Laurent Duhoux | VP Devel | Profile | |
| Paul Wotta | Corporate Controller | Profile | |
| Vitaliy Epshteyn | Vice Engineering | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuwellis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade Nuwellis Stock refer to our How to Trade Nuwellis Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuwellis. If investors know Nuwellis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuwellis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (60.77) | Revenue Per Share 48.483 | Quarterly Revenue Growth 0.057 | Return On Assets (0.79) | Return On Equity (9.87) |
The market value of Nuwellis is measured differently than its book value, which is the value of Nuwellis that is recorded on the company's balance sheet. Investors also form their own opinion of Nuwellis' value that differs from its market value or its book value, called intrinsic value, which is Nuwellis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuwellis' market value can be influenced by many factors that don't directly affect Nuwellis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Nuwellis' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Nuwellis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuwellis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.