Nutriband Warrant Stock Analysis

Nutriband Stock Analysis Notes

The company recorded a loss per share of 0.51. Nutriband Warrant had not issued any dividends in recent years. The entity had 7:6 split on the 15th of August 2022. Nutriband Inc. develops a portfolio of transdermal pharmaceutical products. Nutriband Inc. was incorporated in 2016 and is headquartered in Orlando, Florida. Nutriband Inc operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 3 people. To find out more about Nutriband Warrant contact Gareth Sheridan at 407 377 6695 or learn more at https://www.nutriband.com.

Nutriband Warrant Investment Alerts

Nutriband Profitablity

Management Efficiency

The company has return on total asset (ROA) of (0.3013) % which means that it has lost $0.3013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6041) %, meaning that it generated substantial loss on money invested by shareholders. Nutriband Warrant's management efficiency ratios could be used to measure how well Nutriband Warrant manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -3.15 in 2024. Return On Capital Employed is likely to drop to -0.78 in 2024. At this time, Nutriband Warrant's Total Current Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 220.6 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 5.4 M in 2024.

Technical Drivers

As of the 1st of December, Nutriband Warrant secures the Risk Adjusted Performance of 0.0832, downside deviation of 14.51, and Mean Deviation of 8.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nutriband Warrant, as well as the relationship between them. Please verify Nutriband Warrant information ratio and downside variance to decide if Nutriband Warrant is priced some-what accurately, providing market reflects its recent price of 1.5 per share. Please also check out Nutriband Warrant total risk alpha, which is currently at (0.92) to check the company can sustain itself at a future point.

Nutriband Warrant Price Movement Analysis

Nutriband Warrant Predictive Daily Indicators

Nutriband Warrant Forecast Models

Nutriband Warrant's time-series forecasting models are one of many Nutriband Warrant'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 Nutriband Warrant'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nutriband Warrant 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 Nutriband 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 Nutriband Warrant. By using and applying Nutriband Stock analysis, traders can create a robust methodology for identifying Nutriband entry and exit points for their positions.

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.