Guardion Health Sciences Alpha and Beta Analysis
| GHSIDelisted Stock | USD 3.29 0.04 1.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Guardion Health Sciences. It also helps investors analyze the systematic and unsystematic risks associated with investing in Guardion Health over a specified time horizon. Remember, high Guardion Health's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Guardion Health's market risk premium analysis include:
Beta (0.83) | Alpha 0.77 | Risk 9.74 | Sharpe Ratio (0.05) | Expected Return (0.53) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Guardion |
Guardion Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Guardion Health market risk premium is the additional return an investor will receive from holding Guardion Health long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Guardion Health. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Guardion Health's performance over market.| α | 0.77 | β | -0.83 |
Guardion Health Fundamentals Vs Peers
Comparing Guardion Health's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Guardion Health's direct or indirect competition across all of the common fundamentals between Guardion Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guardion Health or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Guardion Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guardion Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guardion Health to competition |
| Fundamentals | Guardion Health | Peer Average |
| Return On Equity | -0.5 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | 0.52 % | (1.27) % |
| Operating Margin | (18.75) % | (5.51) % |
| Current Valuation | (987.33 K) | 16.62 B |
| Shares Outstanding | 1.35 M | 571.82 M |
| Shares Owned By Insiders | 1.30 % | 10.09 % |
Guardion Health Opportunities
Guardion Health Return and Market Media
The Stock received a lot of media exposure during the period.About Guardion Health Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Guardion or other pink sheets. Alpha measures the amount that position in Guardion Health Sciences has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Guardion Health Upcoming Company Events
As portrayed in its financial statements, the presentation of Guardion Health's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Guardion Health's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Guardion Health's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Guardion Health. Please utilize our Beneish M Score to check the likelihood of Guardion Health's management manipulating its earnings.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Guardion Health
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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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