Guardion Health Sciences Inc. [GHSI] is 81.52% higher this YTD. Is it still time to buy?

Guardion Health Sciences Inc. [NASDAQ: GHSI] price plunged by -1.26 percent to reach at -$0.01. The company report on July 21, 2020 that Guardion Health Sciences Adds Experienced Vice President and Chief Financial Officer to Executive Management Team.

Newly-Appointed CFO Andrew Schmidt BringsExtensive and Wide-Ranging Public Company Experience.

Guardion Health Sciences, Inc. (“Guardion” or the “Company”) (Nasdaq: GHSI) announced that it has appointed Andrew C. Schmidt, 58, as Vice President and Chief Financial Officer of the Company. Mr. Schmidt joins Guardion with more than 20 years of financial management experience in a number of publicly-traded companies across a variety of industries. The Company believes the addition of an experienced executive such as Mr. Schmidt to spearhead the financial, M&A and capital market strategies of the Company will help to establish a basis for significant revenue growth and enhance efforts to reach profitability.

A sum of 1787188 shares traded at recent session while its average daily volume was at 6.71M shares. Guardion Health Sciences Inc. shares reached a high of $0.408 and dropped to a low of $0.3902 until finishing in the latest session at $0.40.

Guru’s Opinion on Guardion Health Sciences Inc. [GHSI]:

The Average True Range (ATR) for Guardion Health Sciences Inc. is set at 0.03, with the Price to Sales ratio for GHSI stock in the period of the last 12 months amounting to 38.03. The Price to Book ratio for the last quarter was 2.35, with the Price to Cash per share for the same quarter was set at 0.15.

GHSI Stock Performance Analysis:

Guardion Health Sciences Inc. [GHSI] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -8.91. With this latest performance, GHSI shares dropped by -5.24% in over the last four-week period, additionally plugging by 47.56% over the last 6 months – not to mention a drop of -61.91% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for GHSI stock in for the last two-week period is set at 38.11, with the RSI for the last a single of trading hit 33.31, and the three-weeks RSI is set at 42.18 for Guardion Health Sciences Inc. [GHSI]. The present Moving Average for the last 50 days of trading for this stock 0.4543, while it was recorded at 0.4156 for the last single week of trading, and 0.3722 for the last 200 days.

Insight into Guardion Health Sciences Inc. Fundamentals:

Operating Margin for any stock indicates how profitable investing would be, and Guardion Health Sciences Inc. [GHSI] shares currently have an operating margin of -989.37 and a Gross Margin at +23.60. Guardion Health Sciences Inc.’s Net Margin is presently recorded at -1204.77.

Return on Total Capital for GHSI is now -113.05, given the latest momentum, and Return on Invested Capital for the company is -139.00. Return on Equity for this stock declined to -142.97, with Return on Assets sitting at -131.40. When it comes to the capital structure of this company, Guardion Health Sciences Inc. [GHSI] has a Total Debt to Total Equity ratio set at 4.87. Additionally, GHSI Total Debt to Total Capital is recorded at 4.65, with Total Debt to Total Assets ending up at 4.55. Long-Term Debt to Equity for the company is recorded at 3.61, with the Long-Term Debt to Total Capital now at 3.45.

Reflecting on the efficiency of the workforce at the company, Guardion Health Sciences Inc. [GHSI] managed to generate an average of -$494,469 per employee. Receivables Turnover for the company is 16.95 with a Total Asset Turnover recorded at a value of 0.11.Guardion Health Sciences Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 11.80 and a Current Ratio set at 12.50.

Guardion Health Sciences Inc. [GHSI] Insider Position Details

There are presently around $1 million, or 1.70% of GHSI stock, in the hands of institutional investors. The top three institutional holders of GHSI stocks are: VANGUARD GROUP INC with ownership of 547,375, which is approximately 1205.605% of the company’s market cap and around 7.23% of the total institutional ownership; GEODE CAPITAL MANAGEMENT, LLC, holding 276,337 shares of the stock with an approximate value of $0.11 million in GHSI stocks shares; and BLACKROCK INC., currently with $71000.0 in GHSI stock with ownership of nearly 1289.367% of the company’s market capitalization.

13 institutional holders increased their position in Guardion Health Sciences Inc. [NASDAQ:GHSI] by around 1,358,132 shares. Additionally, 4 investors decreased positions by around 2,114,285 shares, while 1 investors held positions by with 1,869,177 shares. The mentioned changes placed institutional holdings at 1,603,240 shares, according to the latest SEC report filing. GHSI stock had 9 new institutional investments in for a total of 517,910 shares, while 3 institutional investors sold positions of 2,004,453 shares during the same period.

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