Nisun International Enterprise Stock Buy Hold or Sell Recommendation
| NISN Stock | USD 6.08 0.05 0.82% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nisun International Enterprise is 'Strong Sell'. The recommendation algorithm takes into account all of Nisun International's available fundamental, technical, and predictive indicators you will find on this site.
Check out Nisun International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Nisun and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nisun International Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Nisun |
Execute Nisun International Buy or Sell Advice
The Nisun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nisun International Enterprise. Macroaxis does not own or have any residual interests in Nisun International Enterprise or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nisun International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Nisun International Trading Alerts and Improvement Suggestions
| Nisun International generated a negative expected return over the last 90 days | |
| Nisun International has high historical volatility and very poor performance | |
| Nisun International Enterprise currently holds about 132.11 M in cash with (28.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.32. | |
| Nisun International has a poor financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Nisun International Announces a 82 million Corn Supply Agreement |
Nisun International Returns Distribution Density
The distribution of Nisun International's historical returns is an attempt to chart the uncertainty of Nisun International's future price movements. The chart of the probability distribution of Nisun International daily returns describes the distribution of returns around its average expected value. We use Nisun International Enterprise price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nisun International returns is essential to provide solid investment advice for Nisun International.
| Mean Return | -0.73 | Value At Risk | -13.31 | Potential Upside | 12.12 | Standard Deviation | 7.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nisun International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nisun Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Nisun International, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Nisun International Enterprise back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 26.7 K | Advisor Group Holdings, Inc. | 2024-09-30 | 6 K | Ubs Group Ag | 2024-09-30 | 1.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1 K | Swan Capital Llc | 2024-09-30 | 2.0 | Millennium Management Llc | 2024-09-30 | 0.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Quadrature Capital Llp | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
Nisun International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (277.2K) | (11.3M) | (3.9M) | (25.5M) | (23.0M) | (21.8M) | |
| Change In Cash | 1.3M | 19.4M | 69.4M | (24.3M) | (28.0M) | (26.6M) | |
| Free Cash Flow | (59.8K) | 2.4M | 23.7M | (29.7M) | (26.7M) | (25.4M) | |
| Depreciation | 1.2M | 1.7M | 2.2M | 2.1M | 2.4M | 1.3M | |
| Other Non Cash Items | 1.9M | 309.2K | (323.6K) | 9.5M | 4.7M | 2.5M | |
| Capital Expenditures | 395.0K | 299.3K | 205.0K | 727.3K | 654.6K | 1.2M | |
| Net Income | 2.7M | 9.9M | 30.5M | 17.8M | 20.4M | 21.5M | |
| End Period Cash Flow | 4.4M | 22.2M | 91.6M | 67.3M | 77.4M | 81.3M | |
| Net Borrowings | 566.4K | 5.0M | (1.0M) | (8.0M) | (7.2M) | (6.9M) | |
| Change To Netincome | (1.8M) | 23.8M | 648.3K | 5.5M | 6.3M | 5.0M |
Nisun International Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nisun International or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nisun International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nisun stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.83 | |
β | Beta against Dow Jones | 0.84 | |
σ | Overall volatility | 7.94 | |
Ir | Information ratio | -0.11 |
Nisun International Volatility Alert
Nisun International Enterprise is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nisun International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nisun International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nisun International Fundamentals Vs Peers
Comparing Nisun International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nisun International's direct or indirect competition across all of the common fundamentals between Nisun International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nisun International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nisun International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nisun International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nisun International to competition |
| Fundamentals | Nisun International | Peer Average |
| Return On Equity | 0.083 | -0.31 |
| Return On Asset | 0.0514 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | (22.46 M) | 16.62 B |
| Shares Outstanding | 4.65 M | 571.82 M |
| Shares Owned By Insiders | 23.25 % | 10.09 % |
| Shares Owned By Institutions | 1.88 % | 39.21 % |
| Number Of Shares Shorted | 177.58 K | 4.71 M |
| Price To Earning | 0.61 X | 28.72 X |
| Price To Book | 0.14 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 234.17 M | 9.43 B |
| Gross Profit | 37.82 M | 27.38 B |
| EBITDA | 23.81 M | 3.9 B |
| Net Income | 17.78 M | 570.98 M |
| Cash And Equivalents | 132.11 M | 2.7 B |
| Cash Per Share | 3.32 X | 5.01 X |
| Total Debt | 11.9 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 2.57 X | 2.16 X |
| Book Value Per Share | 51.76 X | 1.93 K |
| Cash Flow From Operations | (28.95 M) | 971.22 M |
| Short Ratio | 1.46 X | 4.00 X |
| Earnings Per Share | 4.20 X | 3.12 X |
| Number Of Employees | 206 | 18.84 K |
| Beta | 1.28 | -0.15 |
| Market Capitalization | 29.08 M | 19.03 B |
| Total Asset | 283.42 M | 29.47 B |
| Retained Earnings | 53.21 M | 9.33 B |
| Working Capital | 182.22 M | 1.48 B |
| Net Asset | 283.42 M |
Nisun International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nisun . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 15486.75 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.06 | |||
| Day Typical Price | 6.06 | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 43.66 |
About Nisun International Buy or Sell Advice
When is the right time to buy or sell Nisun International Enterprise? Buying financial instruments such as Nisun Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Nisun International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nisun International. If investors know Nisun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nisun International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 4.2 | Revenue Per Share 114.548 | Quarterly Revenue Growth 0.517 | Return On Assets 0.0514 |
The market value of Nisun International is measured differently than its book value, which is the value of Nisun that is recorded on the company's balance sheet. Investors also form their own opinion of Nisun International's value that differs from its market value or its book value, called intrinsic value, which is Nisun International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nisun International's market value can be influenced by many factors that don't directly affect Nisun International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nisun International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nisun International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nisun International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.