Nutritional High International Performance
| SPLIFDelisted Stock | USD 0.01 0.00 0.00% |
The company secures a Beta (Market Risk) of 3.97, 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, Nutritional High will likely underperform. Nutritional High Int right now secures a risk of 0.0%. Please verify Nutritional High International potential upside, as well as the relationship between the skewness and day typical price , to decide if Nutritional High International will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Nutritional High International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Nutritional High is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 21.3 K | |
| Total Cashflows From Investing Activities | 1.4 M |
Nutritional |
Nutritional High Relative Risk vs. Return Landscape
If you would invest 0.76 in Nutritional High International on September 20, 2024 and sell it today you would earn a total of 0.00 from holding Nutritional High International or generate 0.0% return on investment over 90 days. Nutritional High International is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Nutritional, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Nutritional High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nutritional High's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nutritional High International, and traders can use it to determine the average amount a Nutritional High'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 = 0.0
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Based on monthly moving average Nutritional High 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 Nutritional High by adding Nutritional High to a well-diversified portfolio.
Nutritional High Fundamentals Growth
Nutritional Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nutritional High, and Nutritional High 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 Nutritional Pink Sheet performance.
| Return On Equity | 0.42 | |||
| Return On Asset | -0.34 | |||
| Profit Margin | (2.74) % | |||
| Operating Margin | (1.37) % | |||
| Current Valuation | 8.58 M | |||
| Shares Outstanding | 143.99 M | |||
| Price To Earning | 0.12 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 6.25 M | |||
| EBITDA | (16.29 M) | |||
| Cash And Equivalents | 565.19 K | |||
| Total Debt | 92.41 K | |||
| Debt To Equity | 3.62 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (1.75 M) | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 12.63 M | |||
| Retained Earnings | (3.15 M) | |||
| Current Asset | 714 K | |||
| Current Liabilities | 1.17 M | |||
About Nutritional High Performance
By analyzing Nutritional High's fundamental ratios, stakeholders can gain valuable insights into Nutritional High's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nutritional High 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 Nutritional High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
High Fusion Inc. focuses on developing and manufacturing branded products in the cannabis industry with a specific focus on flower, pro-rolls, vapes, edibles, and oil extracts for medical and adult recreational use in California, Colorado, and Oregon. High Fusion Inc. was incorporated in 2004 and is headquartered in Toronto, Canada. High Fusion operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Nutritional High Int performance evaluation
Checking the ongoing alerts about Nutritional High for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nutritional High Int help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nutritional High Int is not yet fully synchronised with the market data | |
| Nutritional High Int has some characteristics of a very speculative penny stock | |
| Nutritional High Int has a very high chance of going through financial distress in the upcoming years | |
| Nutritional High International has accumulated 92.41 K in total debt with debt to equity ratio (D/E) of 3.62, implying the company greatly relies on financing operations through barrowing. Nutritional High Int has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nutritional High until it has trouble settling it off, either with new capital or with free cash flow. So, Nutritional High's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nutritional High Int sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nutritional to invest in growth at high rates of return. When we think about Nutritional High's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.25 M. Net Loss for the year was (18.97 M) with profit before overhead, payroll, taxes, and interest of 1.14 M. | |
| Nutritional High International has accumulated about 565.19 K in cash with (1.75 M) of positive cash flow from operations. | |
| Roughly 34.0% of Nutritional High outstanding shares are owned by corporate insiders |
- Analyzing Nutritional High'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 Nutritional High's stock is overvalued or undervalued compared to its peers.
- Examining Nutritional High'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 Nutritional High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nutritional High's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nutritional High's pink sheet. These opinions can provide insight into Nutritional High's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 gross domestic product. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Nutritional Pink Sheet
If you are still planning to invest in Nutritional High Int 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 Nutritional High's history and understand the potential risks before investing.
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