Northview Acquisition Stock Performance
| NVACR Stock | USD 0.01 0.03 67.09% |
The company secures a Beta (Market Risk) of 1.82, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NorthView Acquisition will likely underperform. At this point, NorthView Acquisition has a negative expected return of -0.45%. Please make sure to verify NorthView Acquisition's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if NorthView Acquisition 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 NorthView Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
NorthView |
NorthView Acquisition Relative Risk vs. Return Landscape
If you would invest 5.11 in NorthView Acquisition on September 29, 2024 and sell it today you would lose (3.81) from holding NorthView Acquisition or give up 74.56% of portfolio value over 90 days. NorthView Acquisition is currently producing negative expected returns and takes up 22.0125% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than NorthView, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NorthView Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NorthView Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NorthView Acquisition, and traders can use it to determine the average amount a NorthView Acquisition'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 = -0.0205
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| Negative Returns | NVACR |
Estimated Market Risk
| 22.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.45 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 NorthView Acquisition 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 NorthView Acquisition by adding NorthView Acquisition to a well-diversified portfolio.
NorthView Acquisition Fundamentals Growth
NorthView Stock prices reflect investors' perceptions of the future prospects and financial health of NorthView Acquisition, and NorthView Acquisition 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 NorthView Stock performance.
| Return On Asset | -0.0998 | ||||
| Book Value Per Share | (0.57) X | ||||
About NorthView Acquisition Performance
Assessing NorthView Acquisition's fundamental ratios provides investors with valuable insights into NorthView Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NorthView Acquisition 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | (0.25) | (0.24) | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about NorthView Acquisition performance evaluation
Checking the ongoing alerts about NorthView Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NorthView Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NorthView Acquisition generated a negative expected return over the last 90 days | |
| NorthView Acquisition has high historical volatility and very poor performance | |
| NorthView Acquisition has some characteristics of a very speculative penny stock | |
| NorthView Acquisition has high likelihood to experience some financial distress in the next 2 years | |
| NorthView Acquisition has a frail financial position based on the latest SEC disclosures |
- Analyzing NorthView Acquisition'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 NorthView Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining NorthView Acquisition'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 NorthView Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NorthView Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NorthView Acquisition's stock. These opinions can provide insight into NorthView Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NorthView Stock Analysis
When running NorthView Acquisition's price analysis, check to measure NorthView Acquisition'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 NorthView Acquisition is operating at the current time. Most of NorthView Acquisition's value examination focuses on studying past and present price action to predict the probability of NorthView Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NorthView Acquisition's price. Additionally, you may evaluate how the addition of NorthView Acquisition to your portfolios can decrease your overall portfolio volatility.