| Guardion Health Sciences Inc (GHSI) | |||
|---|---|---|---|
| 7.91 -0.09 (-1.13%) | 05-07 12:58 | ||
| Open: | 7.95 | Pre. Close: | 8 |
| High: | 8.13 | Low: | 7.9 |
| Volume: | 1,251 | Market Cap: | 10(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 9.92 One year: 10.68 |
| Support: | Support1: 7.45 Support2: 6.20 |
| Resistance: | Resistance1: 8.49 Resistance2: 9.14 |
| Pivot: | 8.02  |
| Moving Averages: | MA(5): 8.01 MA(20): 8.00 MA(100): 7.35 MA(250): 7.09 |
| MACD: | MACD(12,26): -0.10 Signal(12,26,9): -0.10 |
| %K %D: | %K(14,3): 38.17 %D(3): 49.56 |
| RSI: | RSI(14): 43.85 |
| 52-Week: | High: 10.75 Low: 5.01 Change(%): 31.6 |
| Average Vol(K): | 3-Month: 16 10-Days: 4 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 8.006 - 8.044 | 8.044 - 8.079 |
| Low: | 7.9 - 7.945 | 7.945 - 7.987 |
| Close: | 7.928 - 7.997 | 7.997 - 8.062 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and NEUTRAL in mid-long term.[ GHSI ] has closed above bottom band by 23.3%. Bollinger Bands are 74.8% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 6 bars. This is a sign that the market may be about to initiate a new trend. |
| Company profile |
|---|
| Guardion Health Sciences, Inc., together with its subsidiaries, operates as a specialty health sciences company in the United States. It operates in two segments, Medical Foods and Nutraceuticals, and Medical Devices. The company offers Lumega-Z, a medical food that replenishes and restores the macular protective pigment; and GlaucoCetin, a vision-specific medical food to support and protect the mitochondrial function of optic nerve cells, as well as improve blood flow in the ophthalmic artery in patients with glaucoma. It also provides MapcatSF, a medical device that measures the macular pigment optical density; CSV-1000 device that offers auto-calibrated tests to ensure the correct testing luminance and contrast levels; and CSV-2000, a digital standardized contrast sensitivity testing device, as well as develops, manufactures, and sells equipment and supplies for standardized vision testing under the VectorVision name for use by eye doctors in clinical trials, real-world vision evaluation, and industrial vision testing. In addition, the company develops ImmuneSF, a nutraceutical formulation, as well as a portfolio of nutraceutical products under the NutriGuard brand. Further, it distributes medical foods products through e-commerce in an online store, guardionhealth.com. Guardion Health Sciences, Inc. was founded in 2009 and is headquartered in San Diego, California. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Neutral |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Underperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: NASDAQ Capital Market | |
| Sector: Healthcare | |
| Industry: Drug Manufacturers - Specialty & Generic | |
| Shares Out. (M) | 1.28 |
| Shares Float (M) | 1.05 |
| % Held by Insiders | 19.83 |
| % Held by Institutions | 17.50 |
| Shares Short (K) | 148 |
| Shares Short Prior Month (K) | 122 |
| Stock Financials | |
|---|---|
| EPS | 0.120 |
| Book Value (p.s.) | 6.390 |
| Profit Margin | 1.29 |
| Operating Margin | -23.58 |
| Return on Assets (ttm) | -14.7 |
| Return on Equity (ttm) | 1.5 |
| Qtrly Rev. Growth | 7.7 |
| Gross Profit (p.s.) | |
| Sales Per Share | 9.570 |
| EBITDA (p.s.) | -3.063 |
| Qtrly Earnings Growth | |
| Operating Cash Flow (M) | -4.37 |
| Levered Free Cash Flow (M) | 0.33 |
| Stock Valuation | |
|---|---|
| PE Ratio | 65.92 |
| PEG Ratio | |
| Price to Book value | 1.24 |
| Price to Sales | 0.83 |
| Price to Cash Flow | -2.32 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | |
| Dividend Growth | |
