Nutritional Growth (Australia) Analysis
| NGS Stock | 0.04 0.01 10.00% |
Nutritional Growth Solutions is overvalued with Real Value of 0.0363 and Hype Value of 0.05. The main objective of Nutritional Growth stock analysis is to determine its intrinsic value, which is an estimate of what Nutritional Growth Solutions is worth, separate from its market price. There are two main types of Nutritional Growth's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nutritional Growth's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nutritional Growth's stock to identify patterns and trends that may indicate its future price movements.
The Nutritional Growth stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Nutritional Growth is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Nutritional Stock trading window is adjusted to Australia/Sydney timezone.
Nutritional |
Nutritional Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nutritional Growth recorded a loss per share of 0.18. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 25th of July 2024. To find out more about Nutritional Growth Solutions contact Liron Fendell at 972 1 800 970 4303 or learn more at https://ngsolutions.co.Nutritional Growth Quarterly Total Revenue |
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Nutritional Growth Investment Alerts
| Nutritional Growth is way too risky over 90 days horizon | |
| Nutritional Growth has some characteristics of a very speculative penny stock | |
| Nutritional Growth appears to be risky and price may revert if volatility continues | |
| Nutritional Growth has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.06 M. Net Loss for the year was (2.97 M) with profit before overhead, payroll, taxes, and interest of 1.44 M. | |
| Nutritional Growth Solutions has accumulated about 4.14 M in cash with (2.41 M) of positive cash flow from operations. | |
| Roughly 34.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Nutritional Growth Solutions Announces Director Departure - TipRanks |
Nutritional Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nutritional Growth's market, we take the total number of its shares issued and multiply it by Nutritional Growth's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Nutritional Profitablity
Nutritional Growth's profitability indicators refer to fundamental financial ratios that showcase Nutritional Growth's ability to generate income relative to its revenue or operating costs. If, let's say, Nutritional Growth is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nutritional Growth's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Nutritional Growth's profitability requires more research than a typical breakdown of Nutritional Growth's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.99) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.87) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.87. Management Efficiency
Nutritional Growth has return on total asset (ROA) of (1.2707) % which means that it has lost $1.2707 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (3.0485) %, meaning that it generated substantial loss on money invested by shareholders. Nutritional Growth's management efficiency ratios could be used to measure how well Nutritional Growth manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 36.8 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 777.8 K in 2024.Leadership effectiveness at Nutritional Growth Solutions is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.87) | Profit Margin (0.99) | Beta 0.162 | Return On Assets (1.27) | Return On Equity (3.05) |
Technical Drivers
As of the 24th of December, Nutritional Growth secures the Risk Adjusted Performance of 0.115, downside deviation of 8.66, and Mean Deviation of 5.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nutritional Growth, as well as the relationship between them.Nutritional Growth Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nutritional Growth middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nutritional Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nutritional Growth Outstanding Bonds
Nutritional Growth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nutritional Growth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nutritional bonds can be classified according to their maturity, which is the date when Nutritional Growth Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nutritional Growth Predictive Daily Indicators
Nutritional Growth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nutritional Growth stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.045 | |||
| Day Typical Price | 0.045 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) |
Nutritional Growth Forecast Models
Nutritional Growth's time-series forecasting models are one of many Nutritional Growth's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nutritional Growth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nutritional Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nutritional Growth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nutritional shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nutritional Growth. By using and applying Nutritional Stock analysis, traders can create a robust methodology for identifying Nutritional entry and exit points for their positions.
Nutritional Growth is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Nutritional Stock Analysis
When running Nutritional Growth's price analysis, check to measure Nutritional Growth'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 Nutritional Growth is operating at the current time. Most of Nutritional Growth's value examination focuses on studying past and present price action to predict the probability of Nutritional Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutritional Growth's price. Additionally, you may evaluate how the addition of Nutritional Growth to your portfolios can decrease your overall portfolio volatility.