Nutex Health Stock Analysis
| NUTX Stock | USD 99.71 5.31 5.06% |
Nutex Health holds a debt-to-equity ratio of 0.436. With a high degree of financial leverage come high-interest payments, which usually reduce Nutex Health's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Nutex Health's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Nutex Health's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Nutex Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Nutex Health's stakeholders.
For many companies, including Nutex Health, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Nutex Health, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Nutex Health's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Nutex Health's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Nutex Health is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Nutex Health to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Nutex Health is said to be less leveraged. If creditors hold a majority of Nutex Health's assets, the Company is said to be highly leveraged.
Nutex Health is undervalued with Real Value of 136.29 and Hype Value of 100.17. The main objective of Nutex Health stock analysis is to determine its intrinsic value, which is an estimate of what Nutex Health is worth, separate from its market price. There are two main types of Nutex Health's stock analysis: fundamental analysis and technical analysis.
The Nutex Health stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nutex Health is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Nutex Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutex Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Nutex Stock Analysis Notes
About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of Nutex Health was now reported as 45.93. The company recorded earning per share (EPS) of 20.49. Nutex Health last dividend was issued on the 1st of November 2019. The entity had 1:10 split on the 3rd of July 2024. Nutex Health, Inc. operates as a technology-enabled healthcare services company. This divisions cloud-based proprietary technology platform aggregates data across multiple information systems, settings, and sources to create a holistic view of each patient and provider, as well as allows to deliver care. Nutex Health operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people. To find out more about Nutex Health contact MD MBA at 713 660 0557 or learn more at https://www.nutexhealth.com.Nutex Health Investment Alerts
| Nutex Health had very high historical volatility over the last 90 days | |
| About 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Ginkgo, OpenAI Cut Protein Costs by 40 |
Nutex Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 705.14 M.Nutex Profitablity
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.Technical Drivers
As of the 14th of February 2026, Nutex Health secures the Mean Deviation of 5.58, downside deviation of 7.36, and Risk Adjusted Performance of 0.0321. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nutex Health, as well as the relationship between them.Nutex Health Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Nutex Health price series.
Nutex Health 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 Nutex Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nutex Health's 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 Nutex Health 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.
Nutex Health Outstanding Bonds
Nutex Health 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. Nutex Health 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 Nutex bonds can be classified according to their maturity, which is the date when Nutex Health 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.
| NUTRIEN LTD 4 Corp BondUS67077MAE84 | View | |
| NTRCN 395 13 MAY 50 Corp BondUS67077MAX65 | View | |
| NUTRIEN LTD Corp BondUS67077MAT53 | View | |
| NUTRIEN LTD Corp BondUS67077MAU27 | View | |
| NUTRIEN LTD 49 Corp BondUS67077MAR97 | View | |
| NUTRIEN LTD 4125 Corp BondUS67077MAN83 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| NVT 455 15 APR 28 Corp BondUS67078AAD54 | View |
Nutex Health Predictive Daily Indicators
Nutex Health 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 Nutex Health 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.
| Accumulation Distribution | 0.077 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 103.36 | |||
| Day Typical Price | 102.14 | |||
| Market Facilitation Index | 8.28 | |||
| Price Action Indicator | (6.31) | |||
| Period Momentum Indicator | (5.31) |
Nutex Health Forecast Models
Nutex Health's time-series forecasting models are one of many Nutex Health's stock analysis techniques aimed at predicting 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 Nutex Health's 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.Nutex Health Bond Ratings
Nutex Health financial ratings play a critical role in determining how much Nutex Health have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Nutex Health's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (1.84) | Possible Manipulator | View |
Nutex Health Debt to Cash Allocation
As Nutex Health follows its natural business cycle, the capital allocation decisions will not magically go away. Nutex Health's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Nutex Health currently holds 340.3 M in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Nutex Health has a current ratio of 4.34, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Nutex Health's use of debt, we should always consider it together with its cash and equity.Nutex Health Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Nutex Health's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nutex Health, which in turn will lower the firm's financial flexibility.Nutex Health Corporate Bonds Issued
About Nutex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nutex Health prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nutex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nutex Health. By using and applying Nutex Stock analysis, traders can create a robust methodology for identifying Nutex entry and exit points for their positions.
Nutex Health, Inc. operates as a technology-enabled healthcare services company. This divisions cloud-based proprietary technology platform aggregates data across multiple information systems, settings, and sources to create a holistic view of each patient and provider, as well as allows to deliver care. Nutex Health operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 1500 people.
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Additional Tools for Nutex Stock Analysis
When running Nutex Health's price analysis, check to measure Nutex Health'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 Nutex Health is operating at the current time. Most of Nutex Health's value examination focuses on studying past and present price action to predict the probability of Nutex Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutex Health's price. Additionally, you may evaluate how the addition of Nutex Health to your portfolios can decrease your overall portfolio volatility.