Nuwellis Stock Analysis
NUWE Stock | USD 1.25 0.12 10.62% |
Nuwellis is overvalued with Real Value of 1.2 and Target Price of 16.0. The main objective of Nuwellis stock analysis is to determine its intrinsic value, which is an estimate of what Nuwellis is worth, separate from its market price. There are two main types of Nuwellis' stock analysis: fundamental analysis and technical analysis.
The Nuwellis 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nuwellis' ongoing operational relationships across important fundamental and technical indicators.
Nuwellis |
Nuwellis Stock Analysis Notes
The company has price-to-book ratio of 1.72. 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. Nuwellis, Inc., a medical device company, focuses on developing, manufacturing, and commercializing medical devices used in ultrafiltration therapy. Nuwellis, Inc. was founded in 1999 and is headquartered in Eden Prairie, Minnesota. Nuwellis operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 70 people. To find out more about Nuwellis contact Nestor Jaramillo at 952 345 4200 or learn more at https://www.nuwellis.com.Nuwellis Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nuwellis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nuwellis or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 |
Nuwellis Upcoming and Recent Events
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 |
Nuwellis Largest EPS Surprises
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.
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 |
Nuwellis Thematic Classifications
In addition to having Nuwellis stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Medical EquipmentUSA Equities from Medical Equipment industry as classified by Fama & French |
Nuwellis Stock Institutional Investors
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 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-06-30 | 0.0 | Virtu Financial Llc | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-09-30 | 15.1 K | Two Sigma Securities, Llc | 2024-09-30 | 13.6 K | Tower Research Capital Llc | 2024-09-30 | 6.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 312 | Bank Of America Corp | 2024-09-30 | 11.0 | Jpmorgan Chase & Co | 2024-09-30 | 1.0 |
Nuwellis Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.47 M.Nuwellis Profitablity
The company has Profit Margin (PM) of (2.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.06.Last Reported | Projected for Next Year | ||
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) |
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 January 31, 2025, Return On Tangible Assets is expected to decline to -2.5. In addition to that, Return On Capital Employed is expected to decline to -3.23. 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 | 65.79 | 62.50 | |
Tangible Asset Value | 158 K | 150.1 K | |
Tangible Book Value Per Share | 65.79 | 62.50 | |
Enterprise Value Over EBITDA | 0.10 | 0.11 | |
Price Book Value Ratio | 0.41 | 0.39 | |
Enterprise Value Multiple | 0.10 | 0.11 | |
Price Fair Value | 0.41 | 0.39 | |
Enterprise Value | -2.2 M | -2.1 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.
Technical Drivers
As of the 31st of January, Nuwellis secures the Downside Deviation of 10.11, mean deviation of 7.56, and Risk Adjusted Performance of 0.0372. 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 1.25 per share. Given that Nuwellis is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.Nuwellis Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nuwellis middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nuwellis. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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.
OCINV 67 16 MAR 33 Corp BondUS67116NAA72 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Nuwellis Predictive Daily 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.
Accumulation Distribution | 5.7 M | |||
Daily Balance Of Power | 0.2105 | |||
Rate Of Daily Change | 1.11 | |||
Day Median Price | 1.39 | |||
Day Typical Price | 1.34 | |||
Price Action Indicator | (0.07) | |||
Period Momentum Indicator | 0.12 |
Nuwellis Forecast Models
Nuwellis' time-series forecasting models are one of many Nuwellis' 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 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.About Nuwellis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nuwellis 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 Nuwellis 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 Nuwellis. By using and applying Nuwellis Stock analysis, traders can create a robust methodology for identifying Nuwellis entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (2.05) | (2.15) | |
Operating Profit Margin | (1.79) | (1.88) | |
Net Loss | (2.05) | (2.15) | |
Gross Profit Margin | 0.51 | 0.53 |
Current Nuwellis Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nuwellis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nuwellis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
16.0 | Buy | 2 | Odds |
Most Nuwellis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nuwellis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nuwellis, talking to its executives and customers, or listening to Nuwellis conference calls.
Nuwellis Stock Analysis Indicators
Nuwellis stock analysis indicators help investors evaluate how Nuwellis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nuwellis shares will generate the highest return on investment. By understating and applying Nuwellis stock analysis, traders can identify Nuwellis position entry and exit signals to maximize returns.
Begin Period Cash Flow | 17.7 M | |
Common Stock Shares Outstanding | 56.1 K | |
Total Stockholder Equity | 3.2 M | |
Tax Provision | 9000.00 | |
Property Plant And Equipment Net | 1.4 M | |
Cash And Short Term Investments | 3.8 M | |
Cash | 3.8 M | |
Accounts Payable | 2.4 M | |
Net Debt | -3 M | |
50 Day M A | 1.2132 | |
Total Current Liabilities | 3.2 M | |
Other Operating Expenses | 26.5 M | |
Non Current Assets Total | 1.6 M | |
Non Currrent Assets Other | 120 K | |
Stock Based Compensation | 670 K |
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.
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