Gh Research Plc Stock Analysis
| GHRS Stock | USD 16.69 2.81 14.41% |
GH Research PLC is overvalued with Real Value of 15.47 and Hype Value of 16.69. The main objective of GH Research stock analysis is to determine its intrinsic value, which is an estimate of what GH Research PLC is worth, separate from its market price. There are two main types of GH Research's stock analysis: fundamental analysis and technical analysis.
The GH Research stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. GH Research is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. GHRS Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GH Research PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. GHRS Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The book value of GH Research was currently reported as 5.0. The company recorded a loss per share of 0.79. GH Research PLC had not issued any dividends in recent years. GH Research PLC, a clinical-stage biopharmaceutical company, engages in developing various therapies for the treatment of psychiatric and neurological disorders. GH Research PLC was incorporated in 2018 and is based in Dublin, Ireland. Gh Research is traded on NASDAQ Exchange in the United States. To learn more about GH Research PLC call Theis MD at 353 1 437 8334 or check out https://www.ghres.com.GH Research PLC Investment Alerts
| GH Research PLC is way too risky over 90 days horizon | |
| GH Research PLC appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (38.96 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| GH Research PLC currently holds about 265.38 M in cash with (42.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.1. | |
| Roughly 69.0% of the company shares are owned by institutional investors |
GH Research PLC Upcoming and Recent Events
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
GHRS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B.Technical Drivers
As of the 23rd of July, GH Research owns the Semi Deviation of 4.24, standard deviation of 5.67, and Market Risk Adjusted Performance of 0.9095. GH Research PLC technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GH Research PLC coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if GH Research PLC is priced more or less accurately, providing market reflects its prevailing price of 16.69 per share. Given that GH Research PLC has jensen alpha of 0.8727, we strongly advise you to confirm GH Research's latest market performance to make sure the company can sustain itself sooner or later.GH Research PLC Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of GH Research for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out GH Research PLC short-term fluctuations and highlight longer-term trends or cycles.
GH Research Outstanding Bonds
GH Research issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GH Research PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GHRS bonds can be classified according to their maturity, which is the date when GH Research PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
GH Research Predictive Daily Indicators
GH Research intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GH Research stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 39051.83 | |||
| Daily Balance Of Power | (0.99) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 17.93 | |||
| Day Typical Price | 17.52 | |||
| Price Action Indicator | (2.64) | |||
| Period Momentum Indicator | (2.81) | |||
| Relative Strength Index | 49.13 |
GH Research Forecast Models
GH Research's time-series forecasting models are one of many GH Research's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GH Research's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GHRS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GH Research prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GHRS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GH Research. By using and applying GHRS Stock analysis, traders can create a robust methodology for identifying GHRS entry and exit points for their positions.
GH Research PLC, a clinical-stage biopharmaceutical company, engages in developing various therapies for the treatment of psychiatric and neurological disorders. GH Research PLC was incorporated in 2018 and is based in Dublin, Ireland. Gh Research is traded on NASDAQ Exchange in the United States.
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Additional Tools for GHRS Stock Analysis
When running GH Research's price analysis, check to measure GH Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GH Research is operating at the current time. Most of GH Research's value examination focuses on studying past and present price action to predict the probability of GH Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GH Research's price. Additionally, you may evaluate how the addition of GH Research to your portfolios can decrease your overall portfolio volatility.