Nukkleus Stock Analysis

Nukkleus Stock Analysis Notes

The company recorded a loss per share of 0.02. Nukkleus had not issued any dividends in recent years. To find out more about Nukkleus contact Emil Assentato at 212-791-4663 or learn more at https://www.nukk.com.

Nukkleus Investment Alerts

Nukkleus Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.73 B.

Nukkleus Profitablity

The company has Profit Margin (PM) of (2.53) %, 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 (7.94) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $7.94.

Management Efficiency

Nukkleus has return on total asset (ROA) of (1.1502) % which means that it has lost $1.1502 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7499) %, meaning that it generated substantial loss on money invested by shareholders. Nukkleus' management efficiency ratios could be used to measure how well Nukkleus manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.48 in 2024. Return On Capital Employed is likely to climb to -1.12 in 2024. At this time, Nukkleus' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 4.5 M in 2024, whereas Non Currrent Assets Other are likely to drop (13.9 M) in 2024.

Technical Drivers

As of the 21st of December, Nukkleus secures the Risk Adjusted Performance of 0.089, standard deviation of 33.41, and Mean Deviation of 10.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nukkleus, as well as the relationship between them. Please verify Nukkleus variance to decide if Nukkleus is priced some-what accurately, providing market reflects its recent price of 0.0301 per share. As Nukkleus appears to be a penny stock we also strongly suggest to check its information ratio numbers.

Nukkleus Price Movement Analysis

Nukkleus Predictive Daily Indicators

Nukkleus Forecast Models

Nukkleus' time-series forecasting models are one of many Nukkleus' 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 Nukkleus' 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 Nukkleus 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 Nukkleus 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 Nukkleus. By using and applying Nukkleus Stock analysis, traders can create a robust methodology for identifying Nukkleus entry and exit points for their positions.

When running Nukkleus' price analysis, check to measure Nukkleus' 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 Nukkleus is operating at the current time. Most of Nukkleus' value examination focuses on studying past and present price action to predict the probability of Nukkleus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nukkleus' price. Additionally, you may evaluate how the addition of Nukkleus to your portfolios can decrease your overall portfolio volatility.