Guardion Health Sciences, Inc.[GHSI] stock saw a move by 14.20% on Thursday, touching 9.09 million. Based on the recent volume, Guardion Health Sciences, Inc. stock traders appear to be active. The most recent trading volume of GHSI shares recorded 36.76M shares, which represents the daily volume of traded shares. Analysts estimates state that Guardion Health Sciences, Inc. [GHSI] stock could reach median target price of N/A.

Guardion Health Sciences, Inc. [GHSI] stock additionally went up by +19.76% in the period of the 7 days, recording a gain in performance by 14.17% in the last 30 days. The yearly more of GHSI stock is set at by far, with shares price recording returns by -82.98% in the latest quarter. Over the past six months, GHSI shares showcased N/A. GHSI saw -92.18% change opposing the low price in the last 12 months, also recording 55.05% compared to high within the same period of time.

Guardion Health Sciences, Inc. [NASDAQ:GHSI]: Analyst Rating and Earnings

Its stock price has been found in the range of 0.20 to 4.00. This is compared to its latest closing price of $0.27.

Keep looking out for the next-scheduled quarterly financial results that this company is expected to put out, which is slated to occur on Mon 11 Nov (In 59 Days).

Fundamental Analysis of Guardion Health Sciences, Inc. [GHSI]

Now let’s turn to look at profitability: with a current Operating Margin for Guardion Health Sciences, Inc. [GHSI] sitting at -652.09 and its Gross Margin at +49.14.

This company’s Return on Total Capital is -121.82, and its Return on Invested Capital has reached -192.00%. Its Return on Equity is -154.48, and its Return on Assets is -140.57. These metrics suggest that this Guardion Health Sciences, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.

What about valuation? This company’s Enterprise Value to EBITDA is -0.90. The Enterprise Value to Sales for this firm is now 5.08.

Shifting the focus to workforce efficiency, Guardion Health Sciences, Inc. [GHSI] earns $72,473 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 18.66 and its Total Asset Turnover is 0.17. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.51 and its Current Ratio is 2.23. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.

Guardion Health Sciences, Inc. [GHSI] has 36.76M shares outstanding, amounting to a total market cap of $10.07M. Its stock price has been found in the range of 0.20 to 4.00. At its current price, it has moved down by -92.18% from its 52-week high, and it has moved up 55.05% from its 52-week low.

This stock’s Relative Strength Index (RSI) is at 28.93. This stock, according to these metrics, is currently Oversold.

Conclusion: Is Guardion Health Sciences, Inc. [GHSI] a Reliable Buy?

Guardion Health Sciences, Inc. [GHSI] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.