Nubeva Technologies Stock Price Down 2.9 percent - Defense World
| NBVA Stock | CAD 0.20 0.01 4.76% |
Slightly above 61% of Nubeva Technologies' investor base is looking to short. The analysis of the overall prospects from investing in Nubeva Technologies suggests that many traders are, at the present time, alarmed. Nubeva Technologies' investing sentiment can be driven by a variety of factors including economic data, Nubeva Technologies' earnings reports, geopolitical events, and overall market trends.
Nubeva Technologies stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Nubeva daily returns and investor perception about the current price of Nubeva Technologies as well as its diversification or hedging effects on your existing portfolios.
Nubeva |
Nubeva Technologies Stock Price Down 2.9 Defense World
Read at news.google.com
 |
Nubeva Technologies Fundamental Analysis
We analyze Nubeva Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nubeva Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nubeva Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Nubeva Technologies is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Nubeva Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nubeva Technologies stock to make a market-neutral strategy. Peer analysis of Nubeva Technologies could also be used in its relative valuation, which is a method of valuing Nubeva Technologies by comparing valuation metrics with similar companies.
Peers
Nubeva Technologies Related Equities
| GSI | Gatekeeper Systems | 3.64 | ||||
| QUIS | Quisitive Technology | 2.86 | ||||
| PLUR | Plurilock Security | 2.44 |
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.