NorthView Competitors

Stocks . USA . 
Stock . NorthView Acquisition
NVACW Stock  USD 0.10  0.07  207.69%   
NorthView Acquisition competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and 70082LAB3; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing NorthView Acquisition competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of NorthView Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out NorthView Acquisition Correlation with its peers.
For more information on how to buy NorthView Stock please use our How to Invest in NorthView Acquisition guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of NorthView Acquisition competition on your existing holdings.
  
At this time, NorthView Acquisition's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.11 in 2024, despite the fact that Return On Capital Employed is likely to grow to (0.24). At this time, NorthView Acquisition's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.11 in 2024, whereas Total Assets are likely to drop slightly above 10.3 M in 2024.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NorthView Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.1045.61
Details
Intrinsic
Valuation
LowRealHigh
0.000.0645.57
Details

NorthView Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NorthView Acquisition and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of NorthView and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of NorthView Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.9
MSTSX
OSHDF
+ 0.87
VIASP
RRTLX
+ 0.77
LBHIX
SEGI
+ 0.77
70082LAB3
RWAYL
+ 0.75
70082LAB3
MSTSX
+ 0.74
AQUI
  
High negative correlations   
OSHDF
- 0.8
MSTSX
VIASP
- 0.64
MSTSX
OSHDF
- 0.63
RRTLX
OSHDF
- 0.62
AQUI
SITKF
- 0.58
VIASP
SITKF
- 0.53
OSHDF

Risk-Adjusted Indicators

There is a big difference between NorthView Stock performing well and NorthView Acquisition Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze NorthView Acquisition's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AQUI  2.79 (1.43) 0.00 (19.59) 0.00 
 0.00 
 0.00 
 0.00 
 93.33 
MSTSX  0.54 (0.13) 0.00  7.97  0.00 
 0.00 
 1.03 
(1.02)
 7.08 
LBHIX  0.11 (0.02) 0.00 (1.13) 0.00 
 0.00 
 0.24 
(0.24)
 0.94 
VIASP  0.76  0.15  0.10 (1.06) 1.03 
(0.87)
 2.00 
(1.20)
 4.90 
RRTLX  0.28 (0.07) 0.00  3.40  0.00 
 0.00 
 0.48 
(0.56)
 3.47 
OSHDF  46.68  24.42  0.00 (1.47) 0.00 
 0.00 
 0.00 
 0.00 
 1,329 
70082LAB3  0.67  0.11  0.08 (0.53) 0.81 
(0.84)
 1.78 
(0.78)
 6.86 
SITKF  4.86  0.19  0.03  1.89  4.88 
(8.22)
 12.90 
(9.09)
 30.02 
RWAYL  0.15  0.00 (0.09) 0.06  0.21 
(0.18)
 0.36 
(0.28)
 1.49 
SEGI  10.74  1.84  0.11 (4.24) 11.39 
(15.47)
 28.57 
(20.00)
 70.63 

Cross Equities Net Income Analysis

Compare NorthView Acquisition and related stocks such as Aquagold International, Morningstar Unconstrained, and Thrivent High Yield Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024

NorthView Acquisition and related stocks such as Aquagold International, Morningstar Unconstrained, and Thrivent High Yield Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in NorthView Acquisition financial statement analysis. It represents the amount of money remaining after all of NorthView Acquisition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

NorthView Acquisition Competitive Analysis

The better you understand NorthView Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NorthView Acquisition's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across NorthView Acquisition's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NVACW AQUI MSTSX LBHIX VIASP RRTLX OSHDF 70082LAB3 SITKF RWAYL
 207.69 
 0.10 
NorthView
 93.33 
 0.0004 
Aquagold
 0.65 
 10.76 
Morningstar
 0.24 
 4.21 
Thrivent
 0.17 
 23.58 
Via
 0.50 
 12.10 
RRTLX
 260.00 
 0.04 
Oshidori
 2.51 
 90.00 
70082LAB3
 4.00 
 0.24 
Sitka
 0.28 
 24.81 
MSCI
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Solid
Very Weak
Very Weak
Very Weak
Strong
Very Weak
Good
Modest
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Average
Low
Low
Below Average
Low
Average
Below Average
Quite High
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Buy
Sell
Sell
Hold
Strong Sell
Cautious Hold
Strong Sell
Hold
Current Ratio
N/A
N/A
N/A
N/A
3.49
N/A
N/A
N/A
4.24
N/A
Net Asset
10.88 M
3.19 K
116.1 M
674.44 M
355.28 M
1.46 B
6.31 B
N/A
13.41 M
N/A
EBITDA
3.13 M
(727.69 K)
N/A
N/A
33.09 M
N/A
(3.49 B)
N/A
(1.57 M)
N/A
Operating Margin
N/A
N/A
N/A
N/A
-0.14
N/A
1.04
N/A
N/A
N/A
Five Year Return
N/A
N/A
7.5
2.89
8.97
0.0406
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
12.69
6.96
N/A
0.067
N/A
N/A
N/A
N/A
Beta
0.032
7.05
N/A
N/A
1.16
N/A
0.67
N/A
1.45
N/A
Number Of Employees
N/A
7
1
1
169
1
31
N/A
1
N/A
Three Year Return
N/A
N/A
6.47
2.41
N/A
0.0491
N/A
N/A
N/A
N/A
Cash Flow From Operations
(2.06 M)
(218.19 K)
N/A
N/A
12.7 M
N/A
499.26 M
N/A
(1.27 M)
N/A
Total Debt
944.12 K
N/A
N/A
N/A
135 M
N/A
N/A
N/A
40 K
N/A
Bond Positions Weight
N/A
N/A
22.72
92.23
N/A
14.43
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0998
-5.5
N/A
N/A
-0.11
N/A
-0.46
N/A
-0.033
N/A
Current Liabilities
N/A
794 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
0.69
N/A
N/A
N/A
0.002
N/A
Short Ratio
N/A
N/A
N/A
N/A
0.7
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
0.84
N/A
10.92
N/A
Market Capitalization
N/A
96.58 K
50.36 M
N/A
N/A
N/A
233.49 M
N/A
12.62 M
N/A
Price To Earning
N/A
-0.22
N/A
35.48
26.83
18.25
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
1.23
N/A
1.57
N/A
N/A
N/A
N/A
Net Income
1.16 M
(627.79 K)
N/A
N/A
5.2 M
N/A
(3.15 B)
N/A
(1.28 M)
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
30.28
N/A
5.97
N/A
Year To Date Return
N/A
N/A
10.42
6.59
N/A
-0.0211
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
393.49 M
N/A
(3.1 B)
N/A
N/A
N/A
Working Capital
(3.35 M)
(794 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
N/A
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
N/A
N/A
Current Valuation
N/A
912.76 K
N/A
N/A
535.95 M
N/A
103.84 M
N/A
8.05 M
N/A
Price To Book
N/A
N/A
N/A
1.58
N/A
2.13
0.005
N/A
1.1
N/A
Retained Earnings
(3.46 M)
(4.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
14.28
6.56
N/A
7.22
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
61.63
0.07
N/A
38.52
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
965.83 K
N/A
N/A
N/A
N/A
6.11 B
N/A
159.12 M
N/A
Annual Yield
N/A
N/A
0.0204
0.0612
0.0972
0.0206
N/A
N/A
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
0.017
N/A
-0.5
N/A
-0.0611
N/A
Z Score
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
2.28 K
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
N/A
2.71 K
Book Value Per Share
-0.57
-1.18
N/A
N/A
3.66
N/A
0.89
N/A
0.1
N/A
Minimum Initial Investment
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
10.88 M
3.19 K
215.11 M
347.66 M
355.28 M
1.03 B
6.31 B
N/A
13.41 M
N/A
Last Dividend Paid
N/A
N/A
N/A
0.02
0.73
0.14
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
N/A
-0.63
N/A
N/A
1.17
N/A
N/A
N/A
-0.01
N/A
Ten Year Return
N/A
N/A
N/A
6.0
N/A
5.76
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
1.15 K
N/A
N/A
51.31 M
N/A
N/A
N/A
5.77 M
N/A
Cash Per Share
N/A
N/A
N/A
N/A
3.23
N/A
N/A
N/A
0.04
N/A
Gross Profit
N/A
(143.88 K)
N/A
N/A
74.67 M
N/A
(4.09 B)
N/A
N/A
N/A
Day Typical Price
0.1
4.0E-4
10.76
4.21
23.57
12.1
0.036
90.0
0.24
24.8
Accumulation Distribution
N/A
N/A
N/A
N/A
22.8
N/A
N/A
N/A
0.0417
0.002
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0
N/A
N/A
N/A
0.01
0.05
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(0.40)
9.2 T
9.2 T
9.2 T
(1.00)
1.4
Period Momentum Indicator
0.0675
(0.01)
(0.07)
(0.01)
(0.04)
0.06
0.026
2.2
(0.01)
0.07
Rate Of Daily Change
3.08
0.0667
0.99
1.0
1.0
1.0
3.6
1.03
0.96
1.0
Day Median Price
0.1
4.0E-4
10.76
4.21
23.56
12.1
0.036
90.0
0.24
24.8
Price Action Indicator
0.0338
(0)
(0.04)
(0.01)
N/A
0.03
0.013
1.1
N/A
0.05
Coefficient Of Variation
861.26
(812.40)
(746.81)
(1,627)
731.18
(745.63)
690.32
1008.67
3173.79
3050.66
Mean Deviation
16.71
2.79
0.5385
0.1097
0.7636
0.2785
46.68
0.6677
4.86
0.1486
Jensen Alpha
3.68
(1.43)
(0.13)
(0.02)
0.1511
(0.07)
24.42
0.1053
0.1934
(0)
Total Risk Alpha
2.76
(1.74)
(0.16)
(0.03)
0.1158
(0.09)
19.43
0.0699
0.0139
(0.01)
Sortino Ratio
0.1689
N/A
N/A
N/A
0.0965
N/A
N/A
0.0794
0.0258
(0.09)
Downside Variance
456.43
N/A
N/A
N/A
1.7
N/A
N/A
0.9871
45.08
0.0822
Standard Deviation
31.35
11.49
0.9247
0.1726
1.16
0.4757
166.15
1.12
6.53
0.2322
Kurtosis
27.59
66.0
16.9
0.9557
5.69
19.72
61.03
10.74
0.0837
4.92
Potential Upside
38.46
N/A
1.03
0.2364
2.0
0.4792
N/A
1.78
12.9
0.3601
Treynor Ratio
(1.73)
(19.59)
7.97
(1.13)
(1.06)
3.4
(1.47)
(0.53)
1.89
0.0644
Maximum Drawdown
80.9
93.33
7.08
0.9445
4.9
3.47
1328.57
6.86
30.02
1.49
Variance
982.68
131.99
0.855
0.0298
1.33
0.2263
27607.17
1.26
42.61
0.0539
Market Risk Adjusted Performance
(1.72)
(19.58)
7.98
(1.12)
(1.05)
3.41
(1.46)
(0.52)
1.9
0.0744
Risk Adjusted Performance
0.1023
(0.09)
(0.11)
(0.09)
0.1121
(0.11)
0.1254
0.0819
0.0339
0.0018
Skewness
4.31
(8.12)
(3.07)
(0.17)
(1.08)
(3.61)
7.72
0.2779
0.5381
(1.06)
Semi Deviation
14.31
N/A
N/A
N/A
1.03
N/A
N/A
0.811
4.88
0.2133
Information Ratio
0.1151
(0.13)
(0.17)
(0.25)
0.1089
(0.20)
0.1447
0.0704
0.0266
(0.11)
Value At Risk
(29.60)
N/A
(1.02)
(0.24)
(1.20)
(0.56)
N/A
(0.78)
(9.09)
(0.28)
Expected Short fall
(29.58)
N/A
N/A
N/A
(0.87)
N/A
N/A
(0.84)
(8.22)
(0.18)
Downside Deviation
21.36
N/A
N/A
N/A
1.3
N/A
N/A
0.9935
6.71
0.2867
Semi Variance
204.66
N/A
N/A
N/A
1.05
N/A
N/A
0.6577
23.83
0.0455

NorthView Acquisition Competition Performance Charts

Five steps to successful analysis of NorthView Acquisition Competition

NorthView Acquisition's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by NorthView Acquisition in relation to its competition. NorthView Acquisition's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of NorthView Acquisition in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact NorthView Acquisition's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NorthView Acquisition, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your NorthView Acquisition position

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Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hybrid Mix Funds Theme or any other thematic opportunities.
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Additional Tools for NorthView Stock Analysis

When running NorthView Acquisition's price analysis, check to measure NorthView Acquisition'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 NorthView Acquisition is operating at the current time. Most of NorthView Acquisition's value examination focuses on studying past and present price action to predict the probability of NorthView Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NorthView Acquisition's price. Additionally, you may evaluate how the addition of NorthView Acquisition to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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