Guardion Health Sciences Inc. (GHSI) Stock is a Brave Portfolio?

Guardion Health Sciences Inc. (NASDAQ:GHSI) stock is down -7.69% to close at $0.28 on Friday, 02/07/20. GHSI stock is lower by -$0.02 from the previous closing price of $0.30 on volume of 4082193 shares. In the meantime, GHSI was trading in the Healthcare sector, the stock is trading -92.98% low as compared to its 52-week high price and 70.18% high as compared to its 52-week low price. Of example, both the price and the high and low measurements of 52 weeks will give you a clear image for determining the price track. The firm has a Weighted Alpha of -89.98. A positive weighted alpha shows that over the past year the stock has risen. A negative means that over the same period the stock is down.

What do the Analysts Think? EPS Growth and Stock Performance

Guardion Health Sciences Inc. also currently has an EPS Growth of -72.50 percent for current year, showing analysts have bearish about their potential for near-term earnings. EPS growth was -50.10 percent over the past five years, along with sales growth of 29.30 percent over the past five years.

The performance of the stocks typically measures, how much a stock gain or lose its value during different time spans. Guardion Health Sciences Inc. (NASDAQ:GHSI) has achieved around -17.41% in the last 30 days and around 0.43% over the last three months. The stock recorded return of -6.65% over a week. In the last 6 months, the stock has been observed at -49.87% return.

Tracking the Profitability and Valuation Ratios

The organization reported a 59.10 percent Gross Margin. The profit margin ratio, also referred to as the revenue ratio or gross profit ratio, is a productivity equation that dealings the amount of net income gained with each dollar in revenues produced by contrasting the company’s net income and net sales. The higher ratio means the more profit and vice versa.

As of the last trading session the stock has achieved a market cap of $21.55M. Market capitalization is the cumulative dollar value of all of a company’s outstanding shares and is used to quantify businesses and consider their overall market value. The stock has attained Price-to-sales ratio of 23.94 replicates the cost to be found on sales by the market. The firm maintained Price-to-book ratio of 1.28, which is used to equate the market value of a stock with its book value.

How Insiders are Trading the Stock?

Mostly, the investors and traders are looking for stocks with the high ownership of company’s management because they think that when the company’s management is the major shareholder of a firm, the management will run the business for itself and they will never act those activities which are against their interests and they will always try to create shareholder value in the long-term. Currently, 2.10% of Guardion Health Sciences Inc.‘s shares possessed by insiders, while 14.80% shares possessed by financial institutions.