Nutritional Growth (Australia) Price on October 31, 2023
| NGS Stock | 0.04 0.00 0.00% |
Below is the normalized historical share price chart for Nutritional Growth Solutions extending back to October 30, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nutritional Growth stands at 0.04, as last reported on the 28th of December, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day.
If you're considering investing in Nutritional Stock, it is important to understand the factors that can impact its price. Nutritional Growth appears to be out of control, given 3 months investment horizon. Nutritional Growth has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing Nutritional Growth's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please exercise Nutritional Growth's Risk Adjusted Performance of 0.1156, downside deviation of 8.66, and Mean Deviation of 5.4 to check out if our risk estimates are consistent with your expectations.
At this time, Nutritional Growth's Common Stock Shares Outstanding is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 3.2 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (168.2 K). . Nutritional Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0397 | 50 Day MA 0.0441 | Beta 0.162 |
Nutritional |
Sharpe Ratio = 0.1893
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NGS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.77 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Nutritional Growth is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nutritional Growth by adding it to a well-diversified portfolio.
Price Book 1.6007 | Book Value (0.06) | Enterprise Value 6.9 M | Enterprise Value Ebitda (0.52) | Price Sales 2.1459 |
Nutritional Growth Valuation on October 31, 2023
It is possible to determine the worth of Nutritional Growth on a given historical date. On October 31, 2023 Nutritional was worth 0.013 at the beginning of the trading date compared to the closed value of 0.013. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nutritional Growth stock. Still, in general, we apply an absolute valuation method to find Nutritional Growth's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nutritional Growth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nutritional Growth's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
10/31/2023 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.11 | 0.11 | 0.08 | 0.08 | 230,738 |
| Backtest Nutritional Growth | | | Nutritional Growth History | | | Nutritional Growth Valuation | Previous | Next |
Nutritional Growth Trading Date Momentum on October 31, 2023
| On November 01 2023 Nutritional Growth Solutions was traded for 0.08 at the closing time. The maximum traded price for the trading interval was 0.11 and the lowest daily price was 0.08 . The daily volume was recorded at 230.7 K. The volume of trading on 1st of November 2023 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 515.38% . The trading delta at closing time to the closing price today is 592.31% . |
Nutritional Growth Fundamentals Correlations and Trends
By evaluating Nutritional Growth's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nutritional Growth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nutritional financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nutritional Growth Stock history
Nutritional Growth investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nutritional is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nutritional Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nutritional Growth stock prices may prove useful in developing a viable investing in Nutritional Growth
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.3 M | 26.5 M | |
| Net Loss | -3.8 M | -4 M |
Nutritional Growth Stock Technical Analysis
Nutritional Growth technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Nutritional Growth Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Nutritional Growth Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nutritional Growth December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Nutritional Growth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nutritional Growth shares will generate the highest return on investment. By undertsting and applying Nutritional Growth stock market strength indicators, traders can identify Nutritional Growth Solutions entry and exit signals to maximize returns
Nutritional Growth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nutritional Growth's price direction in advance. Along with the technical and fundamental analysis of Nutritional Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nutritional to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1156 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.8603 | |||
| Sortino Ratio | 0.1232 | |||
| Treynor Ratio | (0.55) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Nutritional Stock Analysis
When running Nutritional Growth's price analysis, check to measure Nutritional Growth'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 Nutritional Growth is operating at the current time. Most of Nutritional Growth's value examination focuses on studying past and present price action to predict the probability of Nutritional Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutritional Growth's price. Additionally, you may evaluate how the addition of Nutritional Growth to your portfolios can decrease your overall portfolio volatility.