NuVista Energy Financials
NUVSF Stock | USD 9.66 0.03 0.31% |
NuVista |
Understanding current and past NuVista Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NuVista Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in NuVista Energy's assets may result in an increase in income on the income statement.
NuVista Energy Stock Summary
NuVista Energy competes with Petroleo Brasileiro, Equinor ASA, Eni SPA, YPF Sociedad, and Ecopetrol. NuVista Energy Ltd., an oil and natural gas company, engages in the exploration, development, and production of oil and natural gas reserves in the Western Canadian Sedimentary Basin. The company was incorporated in 2003 and is headquartered in Calgary, Canada. Nuvista Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 525 8th Avenue |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.nuvistaenergy.com |
Phone | 403 538 8500 |
Currency | USD - US Dollar |
NuVista Energy Key Financial Ratios
There are many critical financial ratios that NuVista Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NuVista Energy reports annually and quarterly.NuVista Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NuVista Energy's current stock value. Our valuation model uses many indicators to compare NuVista Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NuVista Energy competition to find correlations between indicators driving NuVista Energy's intrinsic value. More Info.NuVista Energy is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for NuVista Energy is roughly 1.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NuVista Energy's earnings, one of the primary drivers of an investment's value.NuVista Energy Systematic Risk
NuVista Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NuVista Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on NuVista Energy correlated with the market. If Beta is less than 0 NuVista Energy generally moves in the opposite direction as compared to the market. If NuVista Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NuVista Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NuVista Energy is generally in the same direction as the market. If Beta > 1 NuVista Energy moves generally in the same direction as, but more than the movement of the benchmark.
NuVista Energy December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NuVista Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NuVista Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of NuVista Energy based on widely used predictive technical indicators. In general, we focus on analyzing NuVista Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NuVista Energy's daily price indicators and compare them against related drivers.
Downside Deviation | 2.08 | |||
Information Ratio | (0.03) | |||
Maximum Drawdown | 10.68 | |||
Value At Risk | (3.07) | |||
Potential Upside | 4.52 |
Complementary Tools for NuVista Pink Sheet analysis
When running NuVista Energy's price analysis, check to measure NuVista Energy'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 NuVista Energy is operating at the current time. Most of NuVista Energy's value examination focuses on studying past and present price action to predict the probability of NuVista Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NuVista Energy's price. Additionally, you may evaluate how the addition of NuVista Energy to your portfolios can decrease your overall portfolio volatility.
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