25 XP   0   0   10

Guardion Health Sciences Inc
Buy, Hold or Sell?

Let's analyse Guardion Health Sciences Inc together

PenkeI guess you are interested in Guardion Health Sciences Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Guardion Health Sciences Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Guardion Health Sciences Inc

I send you an email if I find something interesting about Guardion Health Sciences Inc.

Quick analysis of Guardion Health Sciences Inc (30 sec.)










What can you expect buying and holding a share of Guardion Health Sciences Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
3.2%

What is your share worth?

Current worth
$6.04
Expected worth in 1 year
$-8.70
How sure are you?
29.0%

+ What do you gain per year?

Total Gains per Share
$-14.74
Return On Investment
-163.6%

For what price can you sell your share?

Current Price per Share
$9.01
Expected price per share
$6.5 - $10.50
How sure are you?
50%

1. Valuation of Guardion Health Sciences Inc (5 min.)




Live pricePrice per Share (EOD)

$9.01

Intrinsic Value Per Share

$2.29 - $4.96

Total Value Per Share

$8.33 - $11.00

2. Growth of Guardion Health Sciences Inc (5 min.)




Is Guardion Health Sciences Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$7.7m$26.6m-$16.3m-158.6%

How much money is Guardion Health Sciences Inc making?

Current yearPrevious yearGrowGrow %
Making money-$8.4m-$5.1m-$3.3m-39.6%
Net Profit Margin-311.7%-194.4%--

How much money comes from the company's main activities?

3. Financial Health of Guardion Health Sciences Inc (5 min.)




What can you expect buying and holding a share of Guardion Health Sciences Inc? (5 min.)

Welcome investor! Guardion Health Sciences Inc's management wants to use your money to grow the business. In return you get a share of Guardion Health Sciences Inc.

What can you expect buying and holding a share of Guardion Health Sciences Inc?

First you should know what it really means to hold a share of Guardion Health Sciences Inc. And how you can make/lose money.

Speculation

The Price per Share of Guardion Health Sciences Inc is $9.01. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Guardion Health Sciences Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Guardion Health Sciences Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $6.04. Based on the TTM, the Book Value Change Per Share is $-3.68 per quarter. Based on the YOY, the Book Value Change Per Share is $-1.99 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Guardion Health Sciences Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.293.2%-1.98-22.0%-1.18-13.1%-1.51-16.7%-1.30-14.4%
Usd Book Value Change Per Share0.364.0%-3.68-40.9%-1.99-22.1%0.171.8%0.192.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.364.0%-3.68-40.9%-1.99-22.1%0.171.8%0.192.2%
Usd Price Per Share7.38-5.35-0.29-1.59-1.02-
Price to Earnings Ratio6.31-1.96--3.42--1.68--1.08-
Price-to-Total Gains Ratio20.43-6.25--0.06-1.03-1.03-
Price to Book Ratio1.22-0.80-8.87-4.04-2.61-
Price-to-Total Gains Ratio20.43-6.25--0.06-1.03-1.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.01
Number of shares110
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-3.680.17
Usd Total Gains Per Share-3.680.17
Gains per Quarter (110 shares)-405.2718.18
Gains per Year (110 shares)-1,621.0772.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1621-163107363
20-3242-32520145136
30-4863-48730218209
40-6484-64940291282
50-8105-81150364355
60-9726-97360436428
70-11348-113570509501
80-12969-129780582574
90-14590-145990654647
100-16211-162200727720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%2.010.00.016.7%2.018.00.010.0%2.029.00.06.5%2.029.00.06.5%
Book Value Change Per Share1.02.01.025.0%3.08.01.025.0%7.012.01.035.0%9.018.04.029.0%9.018.04.029.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%1.00.030.03.2%1.00.030.03.2%
Total Gains per Share1.02.01.025.0%3.08.01.025.0%7.012.01.035.0%9.018.04.029.0%9.018.04.029.0%

Fundamentals of Guardion Health Sciences Inc

About Guardion Health Sciences Inc

Guardion Health Sciences, Inc., a clinical nutrition company, develops and distributes clinically supported nutrition, medical foods, and dietary supplements in North America and Europe, and Internationally. 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 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 Houston, California.

Fundamental data was last updated by Penke on 2024-03-20 19:06:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Guardion Health Sciences Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Guardion Health Sciences Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Guardion Health Sciences Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of 11.2% means that $0.11 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Guardion Health Sciences Inc:

  • The MRQ is 11.2%. The company is making a huge profit. +2
  • The TTM is -311.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ11.2%TTM-311.7%+322.9%
TTM-311.7%YOY-194.4%-117.4%
TTM-311.7%5Y-636.8%+325.0%
5Y-636.8%10Y-1,208.4%+571.6%
1.1.2. Return on Assets

Shows how efficient Guardion Health Sciences Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Guardion Health Sciences Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • 2.9% Return on Assets means that Guardion Health Sciences Inc generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Guardion Health Sciences Inc:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is -39.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ2.9%TTM-39.7%+42.6%
TTM-39.7%YOY-20.5%-19.2%
TTM-39.7%5Y-26.2%-13.5%
5Y-26.2%10Y-60.6%+34.4%
1.1.3. Return on Equity

Shows how efficient Guardion Health Sciences Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Guardion Health Sciences Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • 4.8% Return on Equity means Guardion Health Sciences Inc generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Guardion Health Sciences Inc:

  • The MRQ is 4.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -65.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ4.8%TTM-65.8%+70.6%
TTM-65.8%YOY-21.6%-44.2%
TTM-65.8%5Y-35.3%-30.5%
5Y-35.3%10Y-30.2%-5.1%

1.2. Operating Efficiency of Guardion Health Sciences Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Guardion Health Sciences Inc is operating .

  • Measures how much profit Guardion Health Sciences Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Guardion Health Sciences Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of -54.6% means the company generated $-0.55  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Guardion Health Sciences Inc:

  • The MRQ is -54.6%. The company is operating very inefficient. -2
  • The TTM is 26.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ-54.6%TTM26.8%-81.5%
TTM26.8%YOY-81.9%+108.7%
TTM26.8%5Y-498.3%+525.1%
5Y-498.3%10Y-992.5%+494.2%
1.2.2. Operating Ratio

Measures how efficient Guardion Health Sciences Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 1.23 means that the operating costs are $1.23 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Guardion Health Sciences Inc:

  • The MRQ is 1.232. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.548. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.232TTM1.548-0.317
TTM1.548YOY1.820-0.271
TTM1.5485Y6.102-4.554
5Y6.10210Y10.376-4.274

1.3. Liquidity of Guardion Health Sciences Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Guardion Health Sciences Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 8.97 means the company has $8.97 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Guardion Health Sciences Inc:

  • The MRQ is 8.968. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.621. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.968TTM6.621+2.348
TTM6.621YOY10.808-4.187
TTM6.6215Y11.279-4.658
5Y11.27910Y8.171+3.108
1.3.2. Quick Ratio

Measures if Guardion Health Sciences Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Guardion Health Sciences Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 6.58 means the company can pay off $6.58 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Guardion Health Sciences Inc:

  • The MRQ is 6.582. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.792. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.582TTM3.792+2.790
TTM3.792YOY13.601-9.810
TTM3.7925Y11.034-7.242
5Y11.03410Y7.900+3.134

1.4. Solvency of Guardion Health Sciences Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Guardion Health Sciences Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Guardion Health Sciences Inc to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.40 means that Guardion Health Sciences Inc assets are financed with 40.2% credit (debt) and the remaining percentage (100% - 40.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Guardion Health Sciences Inc:

  • The MRQ is 0.402. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.413. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.402TTM0.413-0.011
TTM0.413YOY0.056+0.356
TTM0.4135Y0.173+0.240
5Y0.17310Y0.294-0.121
1.4.2. Debt to Equity Ratio

Measures if Guardion Health Sciences Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Guardion Health Sciences Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 67.2% means that company has $0.67 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Guardion Health Sciences Inc:

  • The MRQ is 0.672. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.707. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.672TTM0.707-0.035
TTM0.707YOY0.060+0.647
TTM0.7075Y0.268+0.438
5Y0.26810Y0.195+0.073

2. Market Valuation of Guardion Health Sciences Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Guardion Health Sciences Inc generates.

  • Above 15 is considered overpriced but always compare Guardion Health Sciences Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of 6.31 means the investor is paying $6.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Guardion Health Sciences Inc:

  • The EOD is 7.709. Based on the earnings, the company is underpriced. +1
  • The MRQ is 6.314. Based on the earnings, the company is cheap. +2
  • The TTM is 1.962. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.709MRQ6.314+1.395
MRQ6.314TTM1.962+4.352
TTM1.962YOY-3.422+5.384
TTM1.9625Y-1.681+3.642
5Y-1.68110Y-1.084-0.596
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Guardion Health Sciences Inc:

  • The EOD is -3.747. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.069. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.650. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.747MRQ-3.069-0.678
MRQ-3.069TTM-2.650-0.419
TTM-2.650YOY-30.121+27.471
TTM-2.6505Y-8.850+6.199
5Y-8.85010Y-5.709-3.140
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Guardion Health Sciences Inc is to cheap or to expensive compared to its book value.

Let's take a look of the Price to Book Ratio trends of Guardion Health Sciences Inc:

  • The EOD is 1.492. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.222. Based on the equity, the company is underpriced. +1
  • The TTM is 0.799. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.492MRQ1.222+0.270
MRQ1.222TTM0.799+0.422
TTM0.799YOY8.866-8.066
TTM0.7995Y4.038-3.239
5Y4.03810Y2.605+1.433
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Guardion Health Sciences Inc.

3.1. Institutions holding Guardion Health Sciences Inc

Institutions are holding 5.108% of the shares of Guardion Health Sciences Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Renaissance Technologies Corp2.98140.000338020-1700-4.28
2023-09-30Vanguard Group Inc1.1646014852148520
2023-09-30BlackRock Inc0.786501003000
2023-09-30Tower Research Capital LLC0.07580.00029679670
2023-09-30Barclays PLC0.05820742-158-17.5556
2023-09-30Morgan Stanley - Brokerage Accounts0.0517065900
2023-09-30Citigroup Inc0.0292037300
2023-09-30Cornerstone Planning Group LLC0.00290.00013700
2023-09-30SignatureFD, LLC0.001602000
2023-09-30Bank of America Corp0.0014018180
2023-09-30Wells Fargo & Co0.00070900
2023-09-30Advisor Group Holdings, Inc.0.00050600
2023-09-30Royal Bank of Canada0.00020220
2023-09-30UBS Group AG000-43-100
2023-09-30Roffman Miller Associates Inc000-40-100
Total 5.15470.000665735+13898+21.1%

3.2. Funds holding Guardion Health Sciences Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.16460.00011485200
2024-01-31Fidelity Extended Market Index0.4360.0001556000
2023-12-31NT Ext Equity Mkt Idx Fd - L0.0730.000193100
2023-12-31Northern Trust Extended Eq Market Idx0.0730.000193100
2024-02-29State St US Extended Mkt Indx NL Cl C0.04250.000254200
2023-12-31SSgA U.S. Extended Market Index Class I0.04250.000154200
2024-01-31Fidelity Nasdaq Composite Index0.0413052700
2024-01-31Fidelity Total Market Index0.0337043000
2024-01-31Fidelity Series Total Market Index0.0294037500
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.0157020000
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.0126016100
2023-12-31SSgA U.S. Total Market Index Strategy0.01220156-4-2.5
2024-01-31Spartan Total Market Index Pool E0.005907500
2024-01-31Spartan Extended Market Index Pool E0.002302900
2023-12-31NT US Market Cap Idx Fd - L0.001802300
2023-12-31Northern Trust Wilshire 50000.001802300
2023-12-31NT Ext Eq Mkt Indx Fd DC Lending Tier 50.00050600
Total 1.98880.000725363-40.0%

3.3. Insider Transactions

Insiders are holding 22.458% of the shares of Guardion Health Sciences Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-01-09Bradley Louis RadoffBUY848216.88
2021-08-30Bret ScholtesBUY9063

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Guardion Health Sciences Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.361-3.684+1120%-1.989+651%0.165+119%0.195+85%
Book Value Per Share--6.0398.092-25%16.556-64%11.645-48%7.913-24%
Current Ratio--8.9686.621+35%10.808-17%11.279-20%8.171+10%
Debt To Asset Ratio--0.4020.413-3%0.056+613%0.173+132%0.294+37%
Debt To Equity Ratio--0.6720.707-5%0.060+1025%0.268+150%0.195+244%
Dividend Per Share----0%-0%-0%0.000-100%
Eps--0.292-1.983+779%-1.182+505%-1.507+616%-1.298+544%
Free Cash Flow Per Share---0.601-0.765+27%-1.194+99%-1.154+92%-0.915+52%
Free Cash Flow To Equity Per Share---0.5562.673-121%1.603-135%3.554-116%2.242-125%
Gross Profit Margin--0.1450.880-84%1.210-88%1.146-87%1.137-87%
Intrinsic Value_10Y_max--4.963--------
Intrinsic Value_10Y_min--2.292--------
Intrinsic Value_1Y_max---4.215--------
Intrinsic Value_1Y_min---4.143--------
Intrinsic Value_3Y_max---9.074--------
Intrinsic Value_3Y_min---8.735--------
Intrinsic Value_5Y_max---9.602--------
Intrinsic Value_5Y_min---9.222--------
Market Cap11489912.400+18%9411271.2006827316.150+38%197717493.038-95%60029235.040-84%38728538.735-76%
Net Profit Margin--0.112-3.117+2892%-1.944+1841%-6.368+5803%-12.084+10922%
Operating Margin---0.5460.268-304%-0.819+50%-4.983+812%-9.925+1716%
Operating Ratio--1.2321.548-20%1.820-32%6.102-80%10.376-88%
Pb Ratio1.492+18%1.2220.799+53%8.866-86%4.038-70%2.605-53%
Pe Ratio7.709+18%6.3141.962+222%-3.422+154%-1.681+127%-1.084+117%
Price Per Share9.010+18%7.3805.354+38%0.291+2440%1.588+365%1.024+620%
Price To Free Cash Flow Ratio-3.747-22%-3.069-2.650-14%-30.121+881%-8.850+188%-5.709+86%
Price To Total Gains Ratio24.942+18%20.4296.247+227%-0.058+100%1.035+1874%1.035+1874%
Quick Ratio--6.5823.792+74%13.601-52%11.034-40%7.900-17%
Return On Assets--0.029-0.397+1471%-0.205+807%-0.262+1006%-0.606+2194%
Return On Equity--0.048-0.658+1460%-0.216+546%-0.353+829%-0.302+724%
Total Gains Per Share--0.361-3.684+1120%-1.989+651%0.165+119%0.195+85%
Usd Book Value--7701718.00010319651.750-25%26682113.750-71%17145754.850-55%11781692.613-35%
Usd Book Value Change Per Share--0.361-3.684+1120%-1.989+651%0.165+119%0.195+85%
Usd Book Value Per Share--6.0398.092-25%16.556-64%11.645-48%7.913-24%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps--0.292-1.983+779%-1.182+505%-1.507+616%-1.298+544%
Usd Free Cash Flow---766581.000-975758.000+27%-1932327.750+152%-1798044.450+135%-1439517.548+88%
Usd Free Cash Flow Per Share---0.601-0.765+27%-1.194+99%-1.154+92%-0.915+52%
Usd Free Cash Flow To Equity Per Share---0.5562.673-121%1.603-135%3.554-116%2.242-125%
Usd Market Cap11489912.400+18%9411271.2006827316.150+38%197717493.038-95%60029235.040-84%38728538.735-76%
Usd Price Per Share9.010+18%7.3805.354+38%0.291+2440%1.588+365%1.024+620%
Usd Profit--372633.000-8488346.500+2378%-5129002.000+1476%-4280823.150+1249%-3321347.032+991%
Usd Revenue--3337190.0002894946.750+15%2737717.750+22%1508158.750+121%1014503.452+229%
Usd Total Gains Per Share--0.361-3.684+1120%-1.989+651%0.165+119%0.195+85%
 EOD+5 -3MRQTTM+24 -10YOY+19 -155Y+19 -1510Y+20 -16

4.2. Fundamental Score

Let's check the fundamental score of Guardion Health Sciences Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.709
Price to Book Ratio (EOD)Between0-11.492
Net Profit Margin (MRQ)Greater than00.112
Operating Margin (MRQ)Greater than0-0.546
Quick Ratio (MRQ)Greater than16.582
Current Ratio (MRQ)Greater than18.968
Debt to Asset Ratio (MRQ)Less than10.402
Debt to Equity Ratio (MRQ)Less than10.672
Return on Equity (MRQ)Greater than0.150.048
Return on Assets (MRQ)Greater than0.050.029
Total6/10 (60.0%)

4.3. Technical Score

Let's check the technical score of Guardion Health Sciences Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.843
Ma 20Greater thanMa 508.437
Ma 50Greater thanMa 1007.720
Ma 100Greater thanMa 2006.691
OpenGreater thanClose8.960
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Income before Tax  -1,696-7,210-8,9060-8,9067,733-1,1721,545373
Net Income  -1,662-7,244-8,906-15,342-24,24823,076-1,1721,545373



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets12,878
Total Liabilities5,176
Total Stockholder Equity7,702
 As reported
Total Liabilities 5,176
Total Stockholder Equity+ 7,702
Total Assets = 12,878

Assets

Total Assets12,878
Total Current Assets12,840
Long-term Assets38
Total Current Assets
Cash And Cash Equivalents 7,657
Net Receivables 1,766
Inventory 2,451
Other Current Assets 966
Total Current Assets  (as reported)12,840
Total Current Assets  (calculated)12,840
+/-0
Long-term Assets
Property Plant Equipment 38
Long-term Assets  (as reported)38
Long-term Assets  (calculated)38
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,432
Long-term Liabilities3,744
Total Stockholder Equity7,702
Total Current Liabilities
Accounts payable 882
Other Current Liabilities 550
Total Current Liabilities  (as reported)1,432
Total Current Liabilities  (calculated)1,432
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)3,744
Long-term Liabilities  (calculated)0
+/- 3,744
Total Stockholder Equity
Common Stock1
Retained Earnings -93,991
Other Stockholders Equity 101,691
Total Stockholder Equity (as reported)7,702
Total Stockholder Equity (calculated)7,702
+/-0
Other
Capital Stock1
Cash and Short Term Investments 7,657
Common Stock Shares Outstanding 1,273
Liabilities and Stockholders Equity 12,878
Net Debt -7,657
Net Invested Capital 7,702
Net Working Capital 11,408
Property Plant and Equipment Gross 38



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
> Total Assets 
0
0
0
262
643
513
3,878
7,370
5,916
4,865
3,886
3,681
3,971
5,698
8,955
12,877
15,283
14,034
12,159
9,861
44,702
41,285
38,613
23,461
31,621
29,835
28,228
21,686
21,686
13,474
12,878
12,87813,47421,68621,68628,22829,83531,62123,46138,61341,28544,7029,86112,15914,03415,28312,8778,9555,6983,9713,6813,8864,8655,9167,3703,878513643262000
   > Total Current Assets 
0
0
0
138
535
414
1,539
5,080
3,553
2,534
1,539
1,105
544
2,856
6,132
11,868
14,303
13,171
11,334
9,095
43,996
16,547
14,867
12,069
20,568
19,099
17,811
21,637
21,637
13,431
12,840
12,84013,43121,63721,63717,81119,09920,56812,06914,86716,54743,9969,09511,33413,17114,30311,8686,1322,8565441,1051,5392,5343,5535,0801,539414535138000
       Cash And Cash Equivalents 
0
0
0
63
445
298
1,270
4,735
3,198
2,066
1,102
671
174
2,369
5,555
11,116
12,890
11,603
9,795
8,519
43,330
5,502
3,564
4,094
4,832
4,225
12,946
10,655
10,655
8,366
7,657
7,6578,36610,65510,65512,9464,2254,8324,0943,5645,50243,3308,5199,79511,60312,89011,1165,5552,3691746711,1022,0663,1984,7351,27029844563000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,000
6,995
4,996
11,997
10,007
0
0
0
0
0
0000010,00711,9974,9966,9957,000000000000000000000000
       Net Receivables 
0
0
0
2
2
2
54
73
57
30
17
28
15
36
22
78
31
34
23
11
65
1,885
2,269
1,412
2,198
2,002
1,874
1,924
1,924
1,555
1,766
1,7661,5551,9241,9241,8742,0022,1981,4122,2691,885651123343178223615281730577354222000
       Other Current Assets 
0
0
0
29
38
7
38
117
115
26
39
48
51
132
234
363
623
25
232
180
313
1,203
1,247
1,200
718
1,156
1,038
5,250
688
997
966
9669976885,2501,0381,1567181,2001,2471,20331318023225623363234132514839261151173873829000
   > Long-term Assets 
0
0
0
124
109
99
2,339
2,290
2,362
2,330
2,347
2,576
3,427
2,843
2,823
1,009
980
863
825
766
707
24,738
23,747
11,391
11,053
10,735
10,417
49
49
43
38
3843494910,41710,73511,05311,39123,74724,7387077668258639801,0092,8232,8433,4272,5762,3472,3302,3622,2902,33999109124000
       Property Plant Equipment 
0
0
0
114
98
88
101
96
171
191
262
275
892
900
953
947
918
801
763
704
645
585
299
136
94
75
54
49
49
43
38
38434949547594136299585645704763801918947953900892275262191171961018898114000
       Goodwill 
0
0
0
0
0
0
1,564
1,564
1,564
1,564
1,564
1,564
1,564
1,564
1,564
0
0
0
0
0
0
11,988
11,893
0
0
0
0
0
0
0
0
0000000011,89311,9880000001,5641,5641,5641,5641,5641,5641,5641,5641,564000000
       Intangible Assets 
0
0
0
0
0
0
674
621
617
563
510
456
402
349
295
50
50
50
50
50
50
11,851
11,553
11,256
10,958
10,661
10,363
0
0
0
0
000010,36310,66110,95811,25611,55311,851505050505050295349402456510563617621674000000
       Other Assets 
0
0
0
0
0
0
0
0
10
12
12
282
569
31
12
12
12
12
469
12
12
314
0
0
0
0
0
0
0
0
0
0000000003141212469121212123156928212121000000000
> Total Liabilities 
0
0
0
608
797
769
756
500
600
587
399
495
2,083
1,010
906
845
1,544
1,338
1,471
1,346
1,212
1,991
1,970
1,163
1,826
1,693
1,733
8,518
8,518
6,233
5,176
5,1766,2338,5188,5181,7331,6931,8261,1631,9701,9911,2121,3461,4711,3381,5448459061,0102,083495399587600500756769797608000
   > Total Current Liabilities 
0
0
0
608
797
769
756
500
600
587
399
495
1,569
529
459
410
1,148
983
1,157
1,074
983
1,805
1,970
1,159
1,826
1,693
1,733
4,012
4,012
1,997
1,432
1,4321,9974,0124,0121,7331,6931,8261,1591,9701,8059831,0741,1579831,1484104595291,569495399587600500756769797608000
       Short-term Debt 
0
0
0
71
170
171
95
31
0
0
0
0
239
125
129
152
154
157
160
163
166
169
314
22
21
15
9
0
4
0
0
004091521223141691661631601571541521291252390000319517117071000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
118
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000118000000000000
       Accounts payable 
0
0
0
356
434
414
484
311
447
457
268
414
829
300
219
129
249
333
577
608
230
768
1,183
241
1,146
1,096
1,041
1,518
1,518
985
882
8829851,5181,5181,0411,0961,1462411,183768230608577333249129219300829414268457447311484414434356000
       Other Current Liabilities 
0
0
0
180
193
184
178
158
153
129
130
81
436
78
47
13
307
182
190
26
587
868
473
895
659
582
683
1,931
2,490
1,011
550
5501,0112,4901,9316835826598954738685872619018230713477843681130129153158178184193180000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
514
481
447
435
395
355
314
272
229
186
0
4
1,167
1,111
1,050
4,507
4,507
4,237
3,744
3,7444,2374,5074,5071,0501,1111,16740186229272314355395435447481514000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,507
3,759
0
0
003,7594,507000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
270
557
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001955727000000000000
> Total Stockholder Equity
0
0
0
-346
-154
-256
3,122
6,870
5,316
4,278
3,487
3,186
1,888
4,688
8,049
12,032
13,740
12,696
10,688
8,515
43,490
39,293
36,643
22,298
29,794
28,142
26,495
13,168
13,168
7,241
7,702
7,7027,24113,16813,16826,49528,14229,79422,29836,64339,29343,4908,51510,68812,69613,74012,0328,0494,6881,8883,1863,4874,2785,3166,8703,122-256-154-346000
   Common Stock
0
0
0
25
25
26
29
40
40
40
40
21
21
23
50
75
85
88
88
15
24
24
24
24
61
62
62
1
1
1
1
1111626261242424241588888575502321214040404029262525000
   Retained Earnings Total Equity000000000-61,267-56,727-54,0830000000000000000000
   Accumulated Other Comprehensive Income -12,878-13,47400000000-4610-421-407-403-381-358-339-324-309-290-270-248-228-211-194-179-163000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
36,604
37,799
37,886
43,736
49,454
57,469
61,513
0
0
62,583
100,193
100,536
0
0
0
0
0
0
0
0
0
000000000100,536100,19362,5830061,51357,46949,45443,73637,88637,79936,6040000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
20,441
21,384
22,251
27,554
33,924
34,723
35,516
36,894
38,108
38,210
44,075
49,812
57,849
61,916
61,580
61,730
62,583
100,654
100,536
100,900
101,075
111,153
111,202
111,252
0
101,641
101,603
101,691
101,691101,603101,6410111,252111,202111,153101,075100,900100,536100,65462,58361,73061,58061,91657,84949,81244,07538,21038,10836,89435,51634,72333,92427,55422,25121,38420,441000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue12,039
Cost of Revenue-7,058
Gross Profit4,9814,981
 
Operating Income (+$)
Gross Profit4,981
Operating Expense-16,572
Operating Income-4,533-11,591
 
Operating Expense (+$)
Research Development182
Selling General Administrative9,332
Selling And Marketing Expenses-
Operating Expense16,5729,514
 
Net Interest Income (+$)
Interest Income387
Interest Expense--
Other Finance Cost-0
Net Interest Income387
 
Pretax Income (+$)
Operating Income-4,533
Net Interest Income387
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-12,7214,042
EBIT - interestExpense = 0
-12,721
-12,721
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--12,721
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-12,721
Tax Provision--
Net Income From Continuing Ops-12,721-12,721
Net Income-12,721
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-8,575-387
 

Technical Analysis of Guardion Health Sciences Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Guardion Health Sciences Inc. The general trend of Guardion Health Sciences Inc is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Guardion Health Sciences Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Guardion Health Sciences Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 9.39 < 10 < 10.50.

The bearish price targets are: 8.82 > 7.77 > 6.5.

Tweet this
Guardion Health Sciences Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Guardion Health Sciences Inc. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Guardion Health Sciences Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Guardion Health Sciences Inc. The current macd is 0.36205181.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Guardion Health Sciences Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Guardion Health Sciences Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Guardion Health Sciences Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Guardion Health Sciences Inc Daily Moving Average Convergence/Divergence (MACD) ChartGuardion Health Sciences Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Guardion Health Sciences Inc. The current adx is 53.82.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Guardion Health Sciences Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Guardion Health Sciences Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Guardion Health Sciences Inc. The current sar is 7.85441024.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Guardion Health Sciences Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Guardion Health Sciences Inc. The current rsi is 68.84. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Guardion Health Sciences Inc Daily Relative Strength Index (RSI) ChartGuardion Health Sciences Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Guardion Health Sciences Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Guardion Health Sciences Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Guardion Health Sciences Inc Daily Stochastic Oscillator ChartGuardion Health Sciences Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Guardion Health Sciences Inc. The current cci is 82.99.

Guardion Health Sciences Inc Daily Commodity Channel Index (CCI) ChartGuardion Health Sciences Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Guardion Health Sciences Inc. The current cmo is 45.54.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Guardion Health Sciences Inc Daily Chande Momentum Oscillator (CMO) ChartGuardion Health Sciences Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Guardion Health Sciences Inc. The current willr is -23.89937107.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Guardion Health Sciences Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Guardion Health Sciences Inc Daily Williams %R ChartGuardion Health Sciences Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Guardion Health Sciences Inc.

Guardion Health Sciences Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Guardion Health Sciences Inc. The current atr is 0.354637.

Guardion Health Sciences Inc Daily Average True Range (ATR) ChartGuardion Health Sciences Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Guardion Health Sciences Inc. The current obv is 16,279,168.

Guardion Health Sciences Inc Daily On-Balance Volume (OBV) ChartGuardion Health Sciences Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Guardion Health Sciences Inc. The current mfi is 85.32.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Guardion Health Sciences Inc Daily Money Flow Index (MFI) ChartGuardion Health Sciences Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Guardion Health Sciences Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Guardion Health Sciences Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Guardion Health Sciences Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.843
Ma 20Greater thanMa 508.437
Ma 50Greater thanMa 1007.720
Ma 100Greater thanMa 2006.691
OpenGreater thanClose8.960
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Guardion Health Sciences Inc with someone you think should read this too:
  • Are you bullish or bearish on Guardion Health Sciences Inc? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Guardion Health Sciences Inc? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Guardion Health Sciences Inc

I send you an email if I find something interesting about Guardion Health Sciences Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Guardion Health Sciences Inc.

Receive notifications about Guardion Health Sciences Inc in your mailbox!