Fractyl Health, Common Stock Analysis
| GUTS Stock | 2.31 0.22 8.70% |
Fractyl Health, Common is undervalued with Real Value of 5.58 and Target Price of 15.5. The main objective of Fractyl Health, stock analysis is to determine its intrinsic value, which is an estimate of what Fractyl Health, Common is worth, separate from its market price. There are two main types of Fractyl Health,'s stock analysis: fundamental analysis and technical analysis.
The Fractyl Health, 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. Fractyl Health, is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Fractyl Stock trading window is adjusted to America/New York timezone.
Fractyl |
Fractyl Stock Analysis Notes
About 84.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fractyl Health, Common recorded a loss per share of 1.37. The entity had not issued any dividends in recent years. To learn more about Fractyl Health, Common call Harith MD at 781-902-8800 or check out https://fractyl.com.Fractyl Health, Common Investment Alerts
| Fractyl Health, generated a negative expected return over the last 90 days | |
| Fractyl Health, has high historical volatility and very poor performance | |
| Fractyl Health, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 120 K. Net Loss for the year was (77.09 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fractyl Health, generates negative cash flow from operations | |
| Fractyl Health, has a frail financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Fractyl Health to Present at Chardans 8th Annual Genetic Medicines Conference |
Fractyl Largest EPS Surprises
Earnings surprises can significantly impact Fractyl Health,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-15 | 2024-06-30 | -0.46 | -0.36 | 0.1 | 21 | ||
2024-05-13 | 2024-03-31 | -0.3 | -0.17 | 0.13 | 43 |
Fractyl Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 133.72 M.Fractyl Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.01) | (1.06) | |
| Return On Capital Employed | (0.78) | (0.82) | |
| Return On Assets | (1.01) | (1.06) | |
| Return On Equity | 0.24 | 0.16 |
Management Efficiency
Fractyl Health, Common has return on total asset (ROA) of (0.4823) % which means that it has lost $0.4823 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.6924) %, meaning that it created substantial loss on money invested by shareholders. Fractyl Health,'s management efficiency ratios could be used to measure how well Fractyl Health, manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.06 in 2024. Return On Capital Employed is likely to drop to -0.82 in 2024. At this time, Fractyl Health,'s Non Current Assets Total are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 48.7 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 3.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (6.83) | (7.17) | |
| Tangible Book Value Per Share | (6.83) | (7.17) | |
| Enterprise Value Over EBITDA | (18.83) | (19.77) | |
| Price Book Value Ratio | (1.88) | (1.98) | |
| Enterprise Value Multiple | (18.83) | (19.77) | |
| Price Fair Value | (1.88) | (1.98) | |
| Enterprise Value | 951.9 M | 669 M |
The analysis of Fractyl Health,'s management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Fractyl Health,'s future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Fractyl Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin (534.53) | Return On Assets (0.48) | Return On Equity (1.69) |
Technical Drivers
As of the 2nd of October, Fractyl Health, shows the Coefficient Of Variation of (882.68), mean deviation of 4.68, and Standard Deviation of 6.39. Fractyl Health, Common technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fractyl Health, Common risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Fractyl Health, Common is priced favorably, providing market reflects its regular price of 2.31 per share. Please also check Fractyl Health, Common jensen alpha, which is currently at (1.11) to verify the company can sustain itself at a future point.Fractyl Health, Common Price Movement Analysis
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fractyl Health, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fractyl Health, Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fractyl Health, Common Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fractyl Health, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fractyl Health,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fractyl Health, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cvf, Llc over three months ago Acquisition by Cvf, Llc of 333333 shares of Fractyl Health at 15.0 subject to Rule 16b-3 | ||
Bessemer Venture Partners Vii L.p. over three months ago Disposition of 1625698 shares by Bessemer Venture Partners Vii L.p. of Fractyl Health subject to Rule 16b-3 | ||
General Catalyst Gp V Llc over six months ago Conversion by General Catalyst Gp V Llc of 4702161 shares of Fractyl Health | ||
Mithril Lp over six months ago Conversion by Mithril Lp of 1598225 shares of Fractyl Health, | ||
Meanwell Clive over six months ago Acquisition by Meanwell Clive of 45000 shares of Fractyl Health subject to Rule 16b-3 | ||
General Catalyst Gp V Llc over six months ago Fractyl Health, exotic insider transaction detected |
Fractyl Health, Predictive Daily Indicators
Fractyl Health, 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 Fractyl Health, 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.
Fractyl Health, Forecast Models
Fractyl Health,'s time-series forecasting models are one of many Fractyl Health,'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 Fractyl Health,'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 Fractyl Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fractyl Health, 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 Fractyl 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 Fractyl Health,. By using and applying Fractyl Stock analysis, traders can create a robust methodology for identifying Fractyl entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (578.18) | (607.09) | |
| Operating Profit Margin | (381.27) | (400.33) | |
| Net Loss | (578.18) | (607.09) | |
| Gross Profit Margin | (1.82) | (1.91) |
Current Fractyl Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fractyl analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fractyl analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 15.5 | Strong Buy | 3 | Odds |
Most Fractyl analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Fractyl stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fractyl Health, Common, talking to its executives and customers, or listening to Fractyl conference calls.
Fractyl Stock Analysis Indicators
Fractyl Health, Common stock analysis indicators help investors evaluate how Fractyl Health, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fractyl Health, shares will generate the highest return on investment. By understating and applying Fractyl Health, stock analysis, traders can identify Fractyl Health, position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 49.3 M | |
| Total Stockholder Equity | -325.1 M | |
| Capital Lease Obligations | 31.2 M | |
| Property Plant And Equipment Net | 30.8 M | |
| Cash And Short Term Investments | 33.5 M | |
| Net Invested Capital | -269.9 M | |
| Shares Float | 17.4 M | |
| Cash | 33.5 M | |
| 200 Day M A | 5.8968 | |
| 50 Day M A | 3.3388 | |
| Net Interest Income | 1.3 M | |
| Total Current Liabilities | 11.2 M | |
| Investments | -359 K | |
| Stock Based Compensation | 4.3 M | |
| Long Term Debt | 55.2 M | |
| Common Stock Shares Outstanding | 47.6 M | |
| Free Cash Flow | -43.2 M | |
| Operating Income | -50.8 M | |
| Other Current Assets | 2 M | |
| Accounts Payable | 553 K | |
| Net Debt | 340.2 M | |
| Depreciation | 286 K | |
| Other Operating Expenses | 51 M | |
| Non Current Assets Total | 40.6 M | |
| Liabilities And Stockholders Equity | 76.2 M | |
| Non Currrent Assets Other | 5.5 M |
Additional Tools for Fractyl Stock Analysis
When running Fractyl Health,'s price analysis, check to measure Fractyl Health,'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 Fractyl Health, is operating at the current time. Most of Fractyl Health,'s value examination focuses on studying past and present price action to predict the probability of Fractyl Health,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fractyl Health,'s price. Additionally, you may evaluate how the addition of Fractyl Health, to your portfolios can decrease your overall portfolio volatility.