Nuzee Inc Performance
| NUZEDelisted Stock | USD 0.99 0.14 16.47% |
Nuzee holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.64, 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, Nuzee will likely underperform. Use Nuzee Inc expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Nuzee Inc.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Nuzee Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Nuzee exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.3 M |
Nuzee |
Nuzee Relative Risk vs. Return Landscape
If you would invest 99.00 in Nuzee Inc on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Nuzee Inc or generate 0.0% return on investment over 90 days. Nuzee Inc is currently generating 10.5234% in daily expected returns and assumes 91.1881% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Nuzee, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nuzee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuzee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nuzee Inc, and traders can use it to determine the average amount a Nuzee'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
| Best Portfolio | Best Equity | NUZE | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 91.19 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
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Nuzee 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 Nuzee by adding it to a well-diversified portfolio.
Nuzee Fundamentals Growth
Nuzee Stock prices reflect investors' perceptions of the future prospects and financial health of Nuzee, and Nuzee 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 Nuzee Stock performance.
| Return On Equity | -3.81 | |||
| Return On Asset | -1.14 | |||
| Profit Margin | (2.06) % | |||
| Operating Margin | (4.04) % | |||
| Current Valuation | 4.76 M | |||
| Shares Outstanding | 5.01 M | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 3.35 M | |||
| EBITDA | (8.53 M) | |||
| Cash And Equivalents | 7.52 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 409.23 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (6.93 M) | |||
| Earnings Per Share | (7.25) X | |||
| Total Asset | 4.44 M | |||
| Retained Earnings | (73.37 M) | |||
| Current Asset | 370 K | |||
| Current Liabilities | 945 K | |||
About Nuzee Performance
By analyzing Nuzee's fundamental ratios, stakeholders can gain valuable insights into Nuzee's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuzee 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 Nuzee has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NuZee, Inc., a specialty coffee company, engages in the manufacture, packing, and sale of single serve coffee and tea bag-style coffee for coffee roasters and suppliers in North America and South Korea. NuZee, Inc. was incorporated in 2011 and is headquartered in Plano, Texas. Nuzee operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 30 people.Things to note about Nuzee Inc performance evaluation
Checking the ongoing alerts about Nuzee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuzee Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuzee Inc is now traded under the symbol IMG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Nuzee Inc is not yet fully synchronised with the market data | |
| Nuzee Inc is way too risky over 90 days horizon | |
| Nuzee Inc has some characteristics of a very speculative penny stock | |
| Nuzee Inc appears to be risky and price may revert if volatility continues | |
| Nuzee Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.35 M. Net Loss for the year was (8.75 M) with loss before overhead, payroll, taxes, and interest of (110.41 K). | |
| Nuzee Inc currently holds about 7.52 M in cash with (6.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nuzee'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 Nuzee's stock is overvalued or undervalued compared to its peers.
- Examining Nuzee'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 Nuzee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuzee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuzee's stock. These opinions can provide insight into Nuzee's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Nuzee Stock
If you are still planning to invest in Nuzee Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nuzee's history and understand the potential risks before investing.
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