NRC

NRC Health
NasdaqGSUSDEQUITY DELAYED
Last price
22.19
▲ 0.37 (1.70%)
MARKET ·

Price

Open
21.81
Prev close
21.82
Day high
22.50
Day low
21.73
Volume
230.42K
Market cap
P/E (TTM)
52W range
11.01 – 23.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.72% +6.1%
1M
+6.53% +2.8%
3M
+16.54% +13.4%
6M
+62.33% +51.3%
YTD
+18.22% +5.9%
1Y
+41.16% +21.2%
3Y
-48.57% -122.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.52
+3.13% from price
SMA 20
20.70
+7.22% from price
SMA 50
20.80
+6.67% from price
SMA 100
19.53
+13.64% from price
SMA 200
18.24
+21.68% from price
EMA 12
21.40
+3.67% from price
EMA 26
21.06
+5.38% from price
EMA 50
20.64
+7.51% from price
RSI (14)
60.0
Neutral
MACD (12,26,9)
0.35
Hist 0.20
ATR (14)
0.97
4.38% of price
Realised vol 30D
67.0%
Annualised
Bollinger upper
23.07
20, 2σ
Bollinger lower
18.32
20, 2σ
50 / 200 cross
Golden
20.80 vs 18.24
Trend bias
Above 200
+21.68%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
67.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.5%
Peak to trough
Max drawdown 5Y
-81.4%
Peak to trough
ATR 14
0.97
4.38% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 22.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.