The stock of Guardion Health Sciences Inc (GHSI) has gone down by -50.69% for the week, with a -55.62% drop in the past month and a -38.66% drop in the past quarter. The volatility ratio for the week is 9.92%, and the volatility levels for the past 30 days are 10.05% for GHSI. The simple moving average for the past 20 days is -45.27% for GHSI’s stock, with a -29.25% simple moving average for the past 200 days.
Is It Worth Investing in Guardion Health Sciences Inc (NASDAQ: GHSI) Right Now?
Additionally, the 36-month beta value for GHSI is 0.73. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
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The public float for GHSI is 1.27M and currently, short sellers hold a 3.77% ratio of that float. The average trading volume of GHSI on October 02, 2024 was 181.77K shares.
GHSI) stock’s latest price update
The stock of Guardion Health Sciences Inc (NASDAQ: GHSI) has decreased by -41.70 when compared to last closing price of 5.54.Despite this, the company has seen a loss of -50.69% in its stock price over the last five trading days. globenewswire.com reported 2024-08-21 that HOUSTON, TEXAS, Aug. 21, 2024 (GLOBE NEWSWIRE) — Guardion Health Sciences, Inc. (Nasdaq: GHSI) (“Guardion” or the “Company”) today announced that its Board of Directors declared a cash dividend in an amount equal to $5.00 per share of common stock held by its stockholders of record on September 9, 2024 and a payment date of September 23, 2024.
GHSI Trading at -42.62% from the 50-Day Moving Average
After a stumble in the market that brought GHSI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -65.80% of loss for the given period.
Volatility was left at 10.05%, however, over the last 30 days, the volatility rate increased by 9.92%, as shares sank -77.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -67.46% lower at present.
During the last 5 trading sessions, GHSI fell by -50.69%, which changed the moving average for the period of 200-days by -45.90% in comparison to the 20-day moving average, which settled at $9.33. In addition, Guardion Health Sciences Inc saw 15.28% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GHSI starting from Radoff Bradley Louis, who sale 105,486 shares at the price of $14.10 back on Aug 26 ’24. After this action, Radoff Bradley Louis now owns 112,414 shares of Guardion Health Sciences Inc, valued at $1,487,685 using the latest closing price.
Radoff Bradley Louis, the 10% Owner of Guardion Health Sciences Inc, sale 10,054 shares at $13.80 during a trade that took place back on Aug 26 ’24, which means that Radoff Bradley Louis is holding 15,046 shares at $138,734 based on the most recent closing price.
Stock Fundamentals for GHSI
Current profitability levels for the company are sitting at:
- -0.41 for the present operating margin
- 0.43 for the gross margin
The net margin for Guardion Health Sciences Inc stands at -0.63. The total capital return value is set at -0.27. Equity return is now at value -57.95, with -42.28 for asset returns.
Currently, EBITDA for the company is -3.92 million with net debt to EBITDA at 3.03. When we switch over and look at the enterprise to sales, we see a ratio of -1.14. The receivables turnover for the company is 733.91for trailing twelve months and the total asset turnover is 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 16.67.
Conclusion
In conclusion, Guardion Health Sciences Inc (GHSI) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
