Nutritional Growth (Australia) Performance
| NGS Stock | 0.04 0.01 10.00% |
On a scale of 0 to 100, Nutritional Growth holds a performance score of 13. The company secures a Beta (Market Risk) of -0.87, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Nutritional Growth are expected to decrease slowly. On the other hand, during market turmoil, Nutritional Growth is expected to outperform it slightly. Please check Nutritional Growth's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Nutritional Growth's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nutritional Growth Solutions are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Nutritional Growth unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2024-07-25 |
1 | AI in Mental Health Market Share, Size, Growth and Forecast to 2031 - InsightAce Analytic | 09/25/2024 |
2 | Nutritional Growth Solutions Announces Director Departure - TipRanks | 12/09/2024 |
| Begin Period Cash Flow | 1.5 M |
Nutritional |
Nutritional Growth Relative Risk vs. Return Landscape
If you would invest 3.20 in Nutritional Growth Solutions on September 26, 2024 and sell it today you would earn a total of 1.30 from holding Nutritional Growth Solutions or generate 40.62% return on investment over 90 days. Nutritional Growth Solutions is generating 0.8191% of daily returns assuming 4.7549% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Nutritional Growth, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Nutritional Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nutritional Growth's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nutritional Growth Solutions, and traders can use it to determine the average amount a Nutritional Growth's 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 = 0.1723
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Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Nutritional Growth is performing at about 13% 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.
Nutritional Growth Fundamentals Growth
Nutritional Stock prices reflect investors' perceptions of the future prospects and financial health of Nutritional Growth, and Nutritional Growth 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 Nutritional Stock performance.
| Return On Equity | -3.05 | ||||
| Return On Asset | -1.27 | ||||
| Profit Margin | (0.99) % | ||||
| Operating Margin | (0.87) % | ||||
| Current Valuation | 6.94 M | ||||
| Shares Outstanding | 129.23 M | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 2.15 X | ||||
| Revenue | 3.06 M | ||||
| Gross Profit | 1.44 M | ||||
| EBITDA | (1.92 M) | ||||
| Net Income | (2.97 M) | ||||
| Cash And Equivalents | 4.14 M | ||||
| Total Debt | 362 K | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | (2.41 M) | ||||
| Earnings Per Share | (0.18) X | ||||
| Total Asset | 936 K | ||||
| Retained Earnings | (16.12 M) | ||||
About Nutritional Growth Performance
Assessing Nutritional Growth's fundamental ratios provides investors with valuable insights into Nutritional Growth's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nutritional Growth is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Nutritional Growth is entity of Australia. It is traded as Stock on AU exchange.Things to note about Nutritional Growth performance evaluation
Checking the ongoing alerts about Nutritional Growth for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nutritional Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nutritional Growth has some characteristics of a very speculative penny stock | |
| Nutritional Growth appears to be risky and price may revert if volatility continues | |
| Nutritional Growth has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.06 M. Net Loss for the year was (2.97 M) with profit before overhead, payroll, taxes, and interest of 1.44 M. | |
| Nutritional Growth Solutions has accumulated about 4.14 M in cash with (2.41 M) of positive cash flow from operations. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Nutritional Growth Solutions Announces Director Departure - TipRanks |
- Analyzing Nutritional Growth's 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 Nutritional Growth's stock is overvalued or undervalued compared to its peers.
- Examining Nutritional Growth's 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 Nutritional Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nutritional Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nutritional Growth's stock. These opinions can provide insight into Nutritional Growth's potential for growth and whether the stock is currently undervalued or overvalued.
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.