NASDAQ:NTRA - Natera, Inc.
$16.76
 $0.77
+4.82%
4:20PM EDT
2019-02-22
Natera, Inc. is a diagnostics company. The Company is engaged in the discovery, development and commercialization of genetic testing services. It offers Panorama Non-Invasive Prenatal Test that screens for chromosomal abnormalities of a fetus with a blood draw from the mother; Horizon Carrier Screening to determine carrier status for a large number of severe genetic diseases that could be passed on to the carrier's children; Spectrum Pre-implantation Genetic Screening and Spectrum Pre-implantation Genetic Diagnosis to analyze chromosomal anomalies or inherited genetic conditions during an in vitro fertilization cycle to select embryos with the probability of becoming healthy children; Anora Products of Conception test to analyze fetal chromosomes to understand the cause of miscarriage, and Non-Invasive Paternity Testing, to determine paternity by analyzing the fragments of fetal deoxyribonucleic acid in a pregnant mother's blood and a blood sample from the alleged father(s). Read more at  reuters.com
sector:  health care
industry:  biotechnology
the data below are updated and published after 9pm EDT each trading day
  NTRA     avg for
industry  
  avg for
sector  
42 stocks weight:  193. 41   0. 00   0. 00  
42 stocks rank:  905. 00   2. 00 K 1. 08 K
# analyst opinions:  7. 00   14. 68   14. 18  
mean recommendation:  1. 90   1. 96   1. 94  

quick ratio:  2. 22   5. 17   1. 75  
current ratio:  2. 44   5. 48   2. 10  

target price low:  18. 00   90. 05   118. 16  
target price avg:  23. 86   115. 98   142. 03  
target price high:  27. 00   141. 44   162. 86  
1-yr high:  28. 96   124. 28   143. 16  
last close:  16. 76   102. 75   129. 63  
50-day avg:  14. 15   98. 90   122. 76  
200-day avg:  18. 44   100. 04   123. 17  
1-yr low:  8. 79   78. 22   100. 14  
volume:  448. 50 K 2. 36 M 4. 94 M
50-day avg volume:  538. 29 K 3. 14 M 4. 85 M
200-day avg volume:  614. 48 K 3. 12 M 4. 26 M

1-day return:  4. 82 % 1. 74 % 0. 96 %
this week return:  1. 27 % -0. 72 % -0. 25 %
12-wk return:  -3. 23 % 1. 23 % -0. 75 %
52-wk return:  78. 48 % -2. 03 % 16. 23 %

enterprise value (EV):  957. 68 M 54. 82 B 107. 48 B
market cap:  1. 01 B 47. 12 B 97. 54 B
EBITDA:  -122. 58 M 4. 72 B 7. 18 B
enterprise multiple (EV/EBITDA):  -7. 81   9. 03   16. 84  
enterprise/revenue (EV/R):  3. 92   31. 24   24. 21  
total revenue:  244. 05 M 11. 05 B 40. 03 B
total debt:  123. 42 M 13. 41 B 16. 70 B
debt/equity:  218. 17   41. 61   80. 63  
net income (common):  -142. 22 M 2. 34 B 3. 61 B

shares outstanding:  61. 82 M 594. 48 M 1. 22 B
shares:  47. 44 M 592. 96 M 1. 15 B
shares short:  2. 09 M 10. 54 M 11. 92 M
shares short prior month:  1. 99 M 11. 90 M 11. 87 M
short ratio:  3. 03   4. 86   3. 18  
short % of float:  6. 36 % 6. 23 % 2. 78 %
total cash/share:  2. 68   11. 99   10. 04  
total cash:  165. 43 M 7. 30 B 7. 05 B
free cash flow:  -118. 26 M 176. 15 M 2. 43 B
operating cash flow:  -84. 86 M 277. 94 M 3. 06 B

book value:  0. 92   15. 06   28. 80  
price/book:  18. 28   -0. 58   -2. 51  
gross profits:  71. 92 M 8. 33 B 19. 31 B
operating margins:  -52. 72 % -466. 96 % -635. 17 %
EBITDA margins:  -50. 22 % 13. 54 % 22. 51 %
profit margins:  -58. 27 % 6. 67 % 10. 02 %
gross margins:  34. 44 % 48. 21 % 54. 28 %

1-yr max volatility:  -18. 57 % --- ---
1-yr mean volatility:  0. 32 % 0. 01 % 0. 07 %

1-yr EPS:  -2. 57   3. 08   4. 11  
forward EPS:  -1. 51   4. 75   7. 18  
P/E:  -6. 51   15. 54   29. 27  
forward P/E:  -10. 96   -20. 90   3. 33  
PE/G:  -0. 39   1. 33   6. 07  
growth:  16. 80 % 755. 42 % 114. 65 %
earnings high:  -0. 40   1. 33   1. 68  
earnings avg:  -0. 50   0. 97   1. 54  
earnings low:  -0. 58   0. 70   1. 41  
revenue high:  67. 70 M 2. 81 B 11. 37 B
revenue avg:  63. 97 M 2. 70 B 11. 06 B
revenue low:  61. 59 M 2. 61 B 10. 84 B
return on assets:  -33. 41 % -3. 63 % 3. 73 %
return on equity:  -327. 86 % 102. 34 % 26. 90 %
revenue growth:  16. 80 % 717. 29 % 107. 00 %
revenue/share:  4. 37   14. 67   60. 08  

beta (1yr vs S&P500):  1. 68   1. 22   0. 94  
sharpe (1yr):  1. 24   0. 14   1. 05  

held % insiders:  5. 63 % 6. 40 % 3. 16 %
held % institutions:  94. 29 % 79. 62 % 70. 81 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-02-22 : NTRA
.     + 1.52 =          1.52 :: INITIAL WEIGHT
.  + 210.484 =       212.004 :: inverse volume-to-price addition
.  + 201.266 =        413.27 :: spline projection addition
.  - 150.529 =        262.74 :: poor performance penalty
.    x 1.798 =       472.481 :: one-year gains+dividend factor
.    x 9.998 =      4723.881 :: 13 weeks' performance factor
.    x 1.478 =      6981.632 :: industry recommendation factor
.    x 2.331 =     16277.279 :: symbol recommendation factor
.    x 1.126 =     18321.855 :: EV/R factor
.    x 0.997 =     18260.635 :: return on assets factor
.    x 0.967 =     17661.947 :: return on equity factor
.    x 2.208 =     39001.118 :: revenue growth factor
.    x 2.445 =     95369.783 :: current ratio factor
.    x 1.349 =    128696.851 :: quick ratio factor
.    x 1.153 =     148422.29 :: short ratio factor
.    x 2.337 =    346878.968 :: price-to-book factor
.    x 1.919 =    665771.594 :: debt-to-equity factor
.    x 1.158 =    770883.519 :: 5-day avg > 50-day avg
.    x 2.061 =   1588658.547 :: P/E weight
.    x 1.267 =   2013453.092 :: PE/G factor
.    x 1.568 =   3156666.087 :: beta factor
.    x 1.243 =   3924538.297 :: sharpe factor
.    x 1.273 =   4994710.416 :: target low factor
.    x 1.217 =   6078340.931 :: target mean factor
.    x 1.078 =   6553455.149 :: target high factor
.    x 1.012 =   6634141.062 :: industry 12-weeks return
.    x 0.986 =   6540637.407 :: "drift" penalty 5 days ago
.      x 1.0 =   6540360.708 :: overall "drift" factor
.    x 0.999 =   6535301.413 :: largest single-day jump factor
.     x 1.01 =   6600443.182 :: mean volatility factor
.    x 1.096 =   7235658.483 :: 42-day mean volatility factor
.      x 1.0 =   7234908.608 :: factor hist industry gain for week 07
.   cubeRoot =       193.409 :: reduced for readability
.                    193.409 :: FINAL WEIGHT for NASDAQ:NTRA


 


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