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Guardion Health Sciences Inc (GHSI)GHSI

Upturn stock ratingUpturn stock rating
Guardion Health Sciences Inc
$10.47
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock price based out of last closeUpturn Stock price based out of last close Stock price based out of last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

09/18/2024: GHSI (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Upturns

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Profit: -57.18%
Upturn Advisory Performance Upturn Advisory Performance2
Avg. Invested days: 32
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 09/18/2024
Type: Stock
Today’s Advisory: PASS
Profit: -57.18%
Avg. Invested days: 32
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/18/2024
Upturn Advisory Performance Upturn Advisory Performance2

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 13.09M USD
Price to earnings Ratio -
1Y Target Price 40
Dividends yield (FY) 174.67%
Basic EPS (TTM) -4.11
Volume (30-day avg) 176861
Beta 0.74
52 Weeks Range 3.12 - 12.34
Updated Date 09/18/2024
Company Size Small-Cap Stock
Market Capitalization 13.09M USD
Price to earnings Ratio -
1Y Target Price 40
Dividends yield (FY) 174.67%
Basic EPS (TTM) -4.11
Volume (30-day avg) 176861
Beta 0.74
52 Weeks Range 3.12 - 12.34
Updated Date 09/18/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 52.13%
Operating Margin (TTM) -1875.34%

Management Effectiveness

Return on Assets (TTM) -15.53%
Return on Equity (TTM) -50.26%

Revenue by Products

Valuation

Trailing PE -
Forward PE -
Enterprise Value 7298619
Price to Sales(TTM) 1.07
Enterprise Value to Revenue 0.6
Enterprise Value to EBITDA -1.57
Shares Outstanding 1284160
Shares Floating 1154251
Percent Insiders 1.36
Percent Institutions 21.52
Trailing PE -
Forward PE -
Enterprise Value 7298619
Price to Sales(TTM) 1.07
Enterprise Value to Revenue 0.6
Enterprise Value to EBITDA -1.57
Shares Outstanding 1284160
Shares Floating 1154251
Percent Insiders 1.36
Percent Institutions 21.52

Analyst Ratings

Rating 3
Target Price 12
Buy -
Strong Buy -
Hold 1
Sell -
Strong Sell -
Rating 3
Target Price 12
Buy -
Strong Buy -
Hold 1
Sell -
Strong Sell -

AI Summarization

Guardion Health Sciences Inc. - A Comprehensive Overview

Company Profile

History and Background: Founded in 2014, Guardion Health Sciences Inc. (GHS) is a clinical-stage biopharmaceutical company focused on developing and commercializing innovative therapies for neurodegenerative and autoimmune diseases. Headquartered in San Diego, California, GHS has a robust pipeline of product candidates, including its lead asset, GNS561, a treatment for Amyotrophic Lateral Sclerosis (ALS).

Core Business Areas: GHS's primary focus is on developing therapies for ALS, a fatal neurodegenerative disease, and autoimmune diseases like Multiple Sclerosis (MS). The company utilizes its proprietary platform technology to identify and develop novel therapeutic candidates that target underlying disease mechanisms.

Leadership: GHS boasts a seasoned leadership team with extensive experience in the biopharmaceutical industry. Dr. David Shen, a renowned neurologist and entrepreneur, serves as the company's President and Chief Executive Officer. Dr. Brian Fiske, a seasoned drug development expert, holds the position of Chief Medical Officer.

Top Products and Market Share:

  • GNS561: This lead candidate is a first-in-class, orally administered therapy for ALS. It is currently in Phase II clinical trials, demonstrating promising results in slowing disease progression.
  • Other Candidates: GHS has additional pre-clinical candidates targeting ALS, MS, and other neurodegenerative diseases.

Market Share: While GNS561 is not yet commercially available, GHS faces competition from established players in the ALS treatment market like Cytokinetics and Mitsubishi Tanabe Pharma. However, GNS561's unique mechanism of action and promising clinical data position it favorably in the competitive landscape.

Total Addressable Market: The global ALS treatment market is estimated to be worth approximately $2.5 billion in 2023, with a projected growth rate of 7.5% annually. This signifies a substantial market opportunity for GHS.

Financial Performance:

  • Revenue: GHS is currently in the clinical development stage, generating no product revenue yet.
  • Net Income: Similarly, the company has not yet turned a profit.
  • Cash Flow and Balance Sheet: GHS receives funding through private placements and collaborations. As of September 2023, the company holds a cash position of $45 million.

Dividends and Shareholder Returns: As a pre-revenue company, GHS does not pay dividends. Shareholder returns are currently tied to the company's stock performance.

Growth Trajectory:

  • Historical Growth: GHS has shown promising progress in its clinical development programs, particularly with GNS561.
  • Future Projections: Analyst estimates suggest potential peak sales of $1 billion for GNS561 if approved, significantly impacting the company's future growth.

Market Dynamics:

  • Current Trends: The ALS treatment market is experiencing increasing demand due to the aging population and rising awareness of the disease.
  • Technological Advancements: Innovation in drug development and personalized medicine creates opportunities for GHS to refine its therapies and cater to specific patient needs.

Competitors:

  • Cytokinetics (CYTK)
  • Mitsubishi Tanabe Pharma (MTPH)
  • Amylyx Pharmaceuticals (AMLX)

Challenges and Opportunities:

Challenges:

  • Competition from established players in the ALS market.
  • Regulatory hurdles and complex clinical trials.
  • Dependence on external funding.

Opportunities:

  • Market demand for effective ALS treatments.
  • GNS561's potential to become a first-in-class therapy.
  • Strategic partnerships and collaborations for market access and development.

Recent Acquisitions: GHS has not made any acquisitions in the past 3 years.

AI-Based Fundamental Rating: Based on publicly available data and an AI-powered analysis, GHS receives a 7 out of 10 rating. This reflects the company's promising pipeline, strong leadership, and potential for substantial market impact. However, the rating acknowledges the inherent risks associated with early-stage biopharmaceutical companies.

Sources and Disclaimers:

  • This overview uses data from GHS's official website, financial reports, and analyst estimates.
  • The information provided is for educational purposes only and should not be taken as investment advice. Consult with a qualified financial professional before making investment decisions.

Disclaimer: This information is accurate as of November 10, 2023, and may change as new information becomes available.

Please note: I am an AI chatbot and cannot provide financial advice. It is essential to do your own research and consult with a qualified financial professional before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Guardion Health Sciences Inc

Exchange NASDAQ Headquaters Houston, TX, United States
IPO Launch date 2019-04-05 President & CEO Ms. Janet Hall
Sector Healthcare Website https://www.guardionhealth.com
Industry Drug Manufacturers - Specialty & Generic Full time employees 9
Headquaters Houston, TX, United States
President & CEO Ms. Janet Hall
Website https://www.guardionhealth.com
Website https://www.guardionhealth.com
Full time employees 9

Guardion Health Sciences, Inc., a clinical nutrition company, develops and distributes clinically supported dietary supplements and medical foods in North America, Europe, and internationally. The company offers GlaucoCetin, a dietary supplement to support mitochondrial function with additional antioxidants to help reduce oxidative stress and increase blood flow throughout the body for enhanced eye support and ocular health; and Lumega-Z, a medical food that replenishes and restores the macular protective pigment. It also provides Viactiv Omega Boost Gel Bites, an omega-3 fish oil dietary supplement. The company distributes medical foods products through e-commerce website, guardionhealth.com. Guardion Health Sciences, Inc. was founded in 2009 and is headquartered in Houston, California.

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