Nutriband Warrant Stock Performance
| NTRBW Stock | USD 1.50 0.30 16.67% |
Nutriband Warrant holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -5.07, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nutriband Warrant are expected to decrease by larger amounts. On the other hand, during market turmoil, Nutriband Warrant is expected to outperform it. Use Nutriband Warrant total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to analyze future returns on Nutriband Warrant.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Nutriband Warrant are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Nutriband Warrant showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 7:6 | Last Split Date 2022-08-15 |
1 | Nutriband Licenses Bitrex Brand Aversive Agent for Its Lead Product - Aversa Fentanyl Transdermal Patch | 09/20/2024 |
2 | Nutriband Receives Hong Kong Patent Notice of Publication for Its Aversa Abuse Deterrent Transdermal Technology | 11/27/2024 |
| Begin Period Cash Flow | 2 M |
Nutriband |
Nutriband Warrant Relative Risk vs. Return Landscape
If you would invest 95.00 in Nutriband Warrant on September 2, 2024 and sell it today you would earn a total of 55.00 from holding Nutriband Warrant or generate 57.89% return on investment over 90 days. Nutriband Warrant is currently producing 1.5009% returns and takes up 13.0041% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Nutriband, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nutriband Warrant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nutriband Warrant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nutriband Warrant, and traders can use it to determine the average amount a Nutriband Warrant'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 = 0.1154
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Estimated Market Risk
| 13.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.5 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Nutriband Warrant is performing at about 9% 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 Nutriband Warrant by adding it to a well-diversified portfolio.
Nutriband Warrant Fundamentals Growth
Nutriband Stock prices reflect investors' perceptions of the future prospects and financial health of Nutriband Warrant, and Nutriband Warrant 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 Nutriband Stock performance.
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (4.62) % | ||||
| Revenue | 2.09 M | ||||
| EBITDA | (5.12 M) | ||||
| Net Income | (5.49 M) | ||||
| Cash And Equivalents | 304.26 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 241.28 K | ||||
| Debt To Equity | 0.25 % | ||||
| Current Ratio | 0.23 X | ||||
| Book Value Per Share | 0.73 X | ||||
| Cash Flow From Operations | (3.53 M) | ||||
| Earnings Per Share | (0.51) X | ||||
| Total Asset | 7.52 M | ||||
| Retained Earnings | (27.98 M) | ||||
| Working Capital | 22.77 K | ||||
About Nutriband Warrant Performance
Evaluating Nutriband Warrant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nutriband Warrant 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 Nutriband Warrant 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 | ||
| Days Of Inventory On Hand | 50.31 | 31.80 | |
| Return On Tangible Assets | (3.00) | (3.15) | |
| Return On Capital Employed | (0.75) | (0.78) | |
| Return On Assets | (0.73) | (0.77) | |
| Return On Equity | (0.85) | (0.89) |
Things to note about Nutriband Warrant performance evaluation
Checking the ongoing alerts about Nutriband Warrant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nutriband Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nutriband Warrant is way too risky over 90 days horizon | |
| Nutriband Warrant may become a speculative penny stock | |
| Nutriband Warrant appears to be risky and price may revert if volatility continues | |
| Nutriband Warrant has high likelihood to experience some financial distress in the next 2 years | |
| Nutriband Warrant has accumulated 241.28 K in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. Nutriband Warrant has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Nutriband Warrant's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 2.09 M. Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nutriband Warrant has accumulated about 304.26 K in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from finance.yahoo.com: Nutriband Receives Hong Kong Patent Notice of Publication for Its Aversa Abuse Deterrent Transdermal Technology |
- Analyzing Nutriband Warrant'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 Nutriband Warrant's stock is overvalued or undervalued compared to its peers.
- Examining Nutriband Warrant'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 Nutriband Warrant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nutriband Warrant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nutriband Warrant's stock. These opinions can provide insight into Nutriband Warrant's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nutriband Stock Analysis
When running Nutriband Warrant's price analysis, check to measure Nutriband Warrant'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 Nutriband Warrant is operating at the current time. Most of Nutriband Warrant's value examination focuses on studying past and present price action to predict the probability of Nutriband Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutriband Warrant's price. Additionally, you may evaluate how the addition of Nutriband Warrant to your portfolios can decrease your overall portfolio volatility.