Northview Acquisition Stock Performance
| NVACW Stock | USD 0.10 0.07 207.69% |
NorthView Acquisition holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.09, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NorthView Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, NorthView Acquisition is expected to outperform it. Use NorthView Acquisition potential upside, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on NorthView Acquisition.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in NorthView Acquisition are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent fundamental indicators, NorthView Acquisition showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 193.5 K |
NorthView |
NorthView Acquisition Relative Risk vs. Return Landscape
If you would invest 3.75 in NorthView Acquisition on September 29, 2024 and sell it today you would earn a total of 6.25 from holding NorthView Acquisition or generate 166.67% return on investment over 90 days. NorthView Acquisition is currently producing 9.5696% returns and takes up 45.5106% 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 = 0.2103
| Best Portfolio | Best Equity | NVACW | ||
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Estimated Market Risk
| 45.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average NorthView Acquisition is performing at about 16% 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 NorthView Acquisition by adding it 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 | ||||
| EBITDA | 3.13 M | ||||
| Net Income | 1.16 M | ||||
| Total Debt | 944.12 K | ||||
| Book Value Per Share | (0.57) X | ||||
| Cash Flow From Operations | (2.06 M) | ||||
| Total Asset | 10.88 M | ||||
| Retained Earnings | (3.46 M) | ||||
| Working Capital | (3.35 M) | ||||
About NorthView Acquisition Performance
Evaluating NorthView Acquisition's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NorthView Acquisition 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 NorthView Acquisition 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 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 is way too risky over 90 days horizon | |
| NorthView Acquisition has some characteristics of a very speculative penny stock | |
| NorthView Acquisition appears to be risky and price may revert if volatility continues | |
| NorthView Acquisition generates negative cash flow from operations | |
| NorthView Acquisition has a poor 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.