Nowvertical Group Stock Analysis
| NOWVF Stock | USD 0.26 0.01 4.00% |
NowVertical Group is overvalued with Real Value of 0.18 and Hype Value of 0.26. The main objective of NowVertical pink sheet analysis is to determine its intrinsic value, which is an estimate of what NowVertical Group is worth, separate from its market price. There are two main types of NowVertical's stock analysis: fundamental analysis and technical analysis.
The NowVertical pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NowVertical's ongoing operational relationships across important fundamental and technical indicators.
NowVertical |
NowVertical Pink Sheet Analysis Notes
The company recorded a loss per share of 0.27. NowVertical Group had not issued any dividends in recent years. NowVertical Group Inc. operates as a big data technology company. It also provides solutions to government, financial services, energy and renewables, automotive manufacturers, brands and advertisers, and enterprises. Nowvertical is traded on OTC Exchange in the United States.The quote for NowVertical Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about NowVertical Group learn more at https://www.nowvertical.com.NowVertical Group Investment Alerts
| NowVertical Group is way too risky over 90 days horizon | |
| NowVertical Group has some characteristics of a very speculative penny stock | |
| NowVertical Group appears to be risky and price may revert if volatility continues | |
| NowVertical Group has accumulated 653.71 K in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. NowVertical Group has a current ratio of 0.58, 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 NowVertical until it has trouble settling it off, either with new capital or with free cash flow. So, NowVertical'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 NowVertical Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NowVertical to invest in growth at high rates of return. When we think about NowVertical's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.22 M. Net Loss for the year was (13.86 M) with profit before overhead, payroll, taxes, and interest of 2.27 M. | |
| NowVertical Group has accumulated about 3.59 M in cash with (4.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
NowVertical Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NowVertical's market, we take the total number of its shares issued and multiply it by NowVertical'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.NowVertical Profitablity
The company has Profit Margin (PM) of (0.53) %, 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 (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38.Technical Drivers
As of the 25th of December, NowVertical secures the Risk Adjusted Performance of 0.1375, downside deviation of 11.22, and Mean Deviation of 5.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NowVertical Group, as well as the relationship between them. Please verify NowVertical Group jensen alpha and downside variance to decide if NowVertical Group is priced some-what accurately, providing market reflects its recent price of 0.26 per share. As NowVertical Group appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.NowVertical Group 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. NowVertical 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 NowVertical Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NowVertical Predictive Daily Indicators
NowVertical 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 NowVertical pink sheet 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 | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.26 | |||
| Day Typical Price | 0.26 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
NowVertical Forecast Models
NowVertical's time-series forecasting models are one of many NowVertical's pink sheet 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 NowVertical'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 NowVertical Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NowVertical 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 NowVertical shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as NowVertical. By using and applying NowVertical Pink Sheet analysis, traders can create a robust methodology for identifying NowVertical entry and exit points for their positions.
NowVertical Group Inc. operates as a big data technology company. It also provides solutions to government, financial services, energy and renewables, automotive manufacturers, brands and advertisers, and enterprises. Nowvertical is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding NowVertical to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for NowVertical Pink Sheet analysis
When running NowVertical's price analysis, check to measure NowVertical'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 NowVertical is operating at the current time. Most of NowVertical's value examination focuses on studying past and present price action to predict the probability of NowVertical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NowVertical's price. Additionally, you may evaluate how the addition of NowVertical to your portfolios can decrease your overall portfolio volatility.
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