Nubeva Technologies Stock Performance
| NBVA Stock | CAD 0.20 0.01 5.26% |
The company secures a Beta (Market Risk) of -0.76, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nubeva Technologies are expected to decrease at a much lower rate. During the bear market, Nubeva Technologies is likely to outperform the market. At this point, Nubeva Technologies has a negative expected return of -0.14%. Please make sure to verify Nubeva Technologies' variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Nubeva Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nubeva Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:5 | Dividend Date 2018-03-02 | Last Split Date 2018-03-02 |
1 | Nubeva Technologies Degree of Operating Leverage 2.13 - GuruFocus.com | 11/21/2024 |
| Begin Period Cash Flow | 3.6 M | |
| Free Cash Flow | -63.8 K |
Nubeva |
Nubeva Technologies Relative Risk vs. Return Landscape
If you would invest 28.00 in Nubeva Technologies on September 20, 2024 and sell it today you would lose (8.00) from holding Nubeva Technologies or give up 28.57% of portfolio value over 90 days. Nubeva Technologies is producing return of less than zero assuming 9.1979% volatility of returns over the 90 days investment horizon. Simply put, 81% of all stocks have less volatile historical return distribution than Nubeva Technologies, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nubeva Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nubeva Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nubeva Technologies, and traders can use it to determine the average amount a Nubeva Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0152
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| Negative Returns | NBVA |
Estimated Market Risk
| 9.2 actual daily | 81 81% of assets are less volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nubeva Technologies is not performing at its full potential. However, 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 Nubeva Technologies by adding Nubeva Technologies to a well-diversified portfolio.
Nubeva Technologies Fundamentals Growth
Nubeva Stock prices reflect investors' perceptions of the future prospects and financial health of Nubeva Technologies, and Nubeva Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nubeva Stock performance.
| Return On Equity | -0.0531 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | 8.38 M | ||||
| Shares Outstanding | 70.17 M | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 13.08 X | ||||
| Revenue | 1.79 M | ||||
| EBITDA | (1.4 M) | ||||
| Net Income | (1.36 K) | ||||
| Cash And Equivalents | 4.89 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 6.21 K | ||||
| Current Ratio | 10.24 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (61.24 K) | ||||
| Market Capitalization | 17.54 M | ||||
| Total Asset | 4.45 M | ||||
| Retained Earnings | (17.79 M) | ||||
| Working Capital | 3.85 M | ||||
About Nubeva Technologies Performance
Evaluating Nubeva Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nubeva Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nubeva Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.26) | (0.27) |
Things to note about Nubeva Technologies performance evaluation
Checking the ongoing alerts about Nubeva Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nubeva Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nubeva Technologies generated a negative expected return over the last 90 days | |
| Nubeva Technologies has high historical volatility and very poor performance | |
| Nubeva Technologies has some characteristics of a very speculative penny stock | |
| Nubeva Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.79 M. Net Loss for the year was (1.36 K) with profit before overhead, payroll, taxes, and interest of 2.07 M. | |
| Nubeva Technologies has accumulated about 4.89 M in cash with (61.24 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Nubeva Technologies Degree of Operating Leverage 2.13 - GuruFocus.com |
- Analyzing Nubeva Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nubeva Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Nubeva Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nubeva Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nubeva Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nubeva Technologies' stock. These opinions can provide insight into Nubeva Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nubeva Stock Analysis
When running Nubeva Technologies' price analysis, check to measure Nubeva Technologies' 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 Nubeva Technologies is operating at the current time. Most of Nubeva Technologies' value examination focuses on studying past and present price action to predict the probability of Nubeva Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nubeva Technologies' price. Additionally, you may evaluate how the addition of Nubeva Technologies to your portfolios can decrease your overall portfolio volatility.