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Analysis of [NTRA] Natera Inc
Data updated 2024-Dec-24 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-24 Tuesday
| Open | $161.99 | High | $163.62 +1.01% |
|---|---|---|---|
| Close | $162.39 | Low | $160.97 -0.63% |
| Volume | 287 Thousand 1.14x | Volatility | 1.65% |
| Change |
+$0.40
+0.25%
|
Streak | ↑ 4 days +4.63% |
| 20d SMA | $166.56 -2.5% | 50d SMA | $147.92 +9.8% | 100d SMA | $134.64 +20.6% | 200d SMA | $118.06 +37.6% |
| RSI | 53 | MACD | -2.19 | ADX | 34.6 | Stochastic Oscillator | 38.7 30.5 |
| CCI | -83.0 | ATR | 6.41 | OBV | 98.8 Million | Chaikin A/D | 90.3 Million |
| Market Cap | 11.1 B | PEG Ratio | Trailing P/E | Forward P/E | |||
| Price/Sales (ttm) | 9.76 | Price/Book (mrq) | 14.5 | EV/Revenue (ttm) | 9.85 | EV/EBITDA (ttm) | -26.8 |
| % Held by Insiders | 4.14% | % Held by Institutions | 95.85% | Shares Short | 7.95 M | Shares Short (prior month) | 7.83 M |
| Short Ratio | 4.92 | Short % of Outstanding | 6.58% | Short % of Float | 6.83% | Shares Short Change (mom) | +1.5% |
| Revenue/Share (ttm) | $9.41 | Profit Margin (ttm) | -40.16% | Operating Margin (ttm) | -27.17% | EBITDA (ttm) | -425 M |
| Diluted EPS (ttm) | $-3.78 | Current Ratio (mrq) | 4.1 | Return on Assets (ttm) | -19.67% | Return on Equity (ttm) | -59.11% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 43.20% | Operating Cash Flow (ttm) | -247 M | Free Cash Flow (ttm) | -183 M | |
Anomalies AI
Anomaly Detection for Natera Inc looks at key performance metrics relative to it's history for Natera Inc to identify unusual levels for 2024-Dec-24:
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Anomaly Detection for Natera Inc looks at key technical metrics relative to it's history for Natera Inc to identify unusual levels for 2024-Dec-24:
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Anomaly Details
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Daily Performance for Natera Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Natera Inc up to close of 2024-Dec-24 at $162.39
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.46%
|
-3.8%
|
+5.8%
|
9.9%
|
+1.6%
|
+0.2%
|
1.14x
|
|
02 Trailing 10-days
|
|
-2.44%
|
-6.0%
|
+5.8%
|
12.6%
|
-0.9%
|
-0.5%
|
1.13x
|
|
03 Trailing 20-days
|
|
-1.22%
|
-7.5%
|
+5.8%
|
14.4%
|
-2.5%
|
0.0%
|
0.87x
|
|
04 Trailing 30-days
|
|
+21.21%
|
-7.5%
|
+22.1%
|
32.0%
|
-0.8%
|
+2.0%
|
1.18x
|
|
05 Trailing 50-days
|
|
+23.15%
|
-7.5%
|
+38.5%
|
49.8%
|
+9.8%
|
+6.8%
|
1.02x
|
|
06 Trailing 100-days
|
|
+63.01%
|
-7.5%
|
+76.2%
|
90.6%
|
+20.6%
|
+17.2%
|
0.97x
|
|
07 Trailing 200-days
|
|
+81.89%
|
-7.5%
|
+95.3%
|
111.3%
|
+37.6%
|
+35.0%
|
0.97x
|
|
08 Month-to-date
|
|
-3.21%
|
-7.5%
|
+5.8%
|
14.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+27.92%
|
-7.5%
|
+38.5%
|
49.8%
|
|
|
|
|
10 Year-to-date
|
|
+159.24%
|
-7.5%
|
+177.4%
|
200.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+166.91%
|
-7.5%
|
+177.4%
|
200.1%
|
|
|
|
5-year Performance Benchmarks for Natera Inc:
Related to Natera Inc
Information for Natera Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-24 on Google
SEC Reports : Quarterly reports around 2024-Dec-24 on SEC Edgar
Compare Natera Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Natera Inc
Industry : Biotechnology industry performance which includes Natera Inc