Novo Integrated Sciences Analysis
NVOSDelisted Stock | USD 0.04 0.01 17.57% |
Novo Integrated Sciences is overvalued with Real Value of 0.0419 and Hype Value of 0.04. The main objective of Novo Integrated otc analysis is to determine its intrinsic value, which is an estimate of what Novo Integrated Sciences is worth, separate from its market price. There are two main types of Novo Integrated's stock analysis: fundamental analysis and technical analysis.
The Novo Integrated otc stock is traded in the USA on OTCQB 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.
Novo |
Novo OTC Stock Analysis Notes
The company has price-to-book ratio of 0.29. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Novo Integrated Sciences recorded a loss per share of 0.41. The entity last dividend was issued on the 1st of February 2021. The firm had 1:10 split on the 7th of November 2023. Novo Integrated Sciences, Inc., together with its subsidiaries, provides multidisciplinary primary health care related products and services. Novo Integrated Sciences, Inc. operates as a subsidiary of ALMC-ASAP Holdings, Inc. Novo Integrated operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 73 people.The quote for Novo Integrated Sciences is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Novo Integrated Sciences contact Robert Mattacchione at 206 617 9797 or learn more at https://www.novointegrated.com.Novo Integrated Sciences Investment Alerts
Novo Integrated generated a negative expected return over the last 90 days | |
Novo Integrated has high historical volatility and very poor performance | |
Novo Integrated has some characteristics of a very speculative penny stock | |
Novo Integrated has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 12.57 M. Net Loss for the year was (13.27 M) with profit before overhead, payroll, taxes, and interest of 3.82 M. | |
Novo Integrated Sciences currently holds about 12.68 M in cash with (2.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Novo Integrated Sciences Upcoming and Recent Events
Earnings reports are used by Novo Integrated to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
24th of May 2024 Upcoming Quarterly Report | View | |
29th of February 2024 Next Fiscal Quarter End | View |
Novo Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Novo Integrated's market, we take the total number of its shares issued and multiply it by Novo Integrated'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.Novo Profitablity
Novo Integrated's profitability indicators refer to fundamental financial ratios that showcase Novo Integrated's ability to generate income relative to its revenue or operating costs. If, let's say, Novo Integrated is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Novo Integrated'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 Novo Integrated's profitability requires more research than a typical breakdown of Novo Integrated'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 (1.8) %, 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 (0.8) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.8. Technical Drivers
As of the 28th of November, Novo Integrated secures the Mean Deviation of 7.53, standard deviation of 15.88, and Risk Adjusted Performance of (0.1). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Novo Integrated Sciences, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Novo Integrated, which can be compared to its peers in the industry. Please verify Novo Integrated Sciences market risk adjusted performance and treynor ratio to decide if Novo Integrated Sciences is priced some-what accurately, providing market reflects its recent price of 0.0441 per share. As Novo Integrated Sciences appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Novo Integrated Sciences 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. Novo Integrated 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 Novo Integrated Sciences. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Novo Integrated Sciences Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Novo Integrated insiders, such as employees or executives, is commonly permitted as long as it does not rely on Novo Integrated's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Novo Integrated insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Novo Integrated Outstanding Bonds
Novo Integrated 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. Novo Integrated Sciences 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 Novo bonds can be classified according to their maturity, which is the date when Novo Integrated Sciences 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.
Novo Integrated Predictive Daily Indicators
Novo Integrated 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 Novo Integrated otc 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.
Accumulation Distribution | 0.38 | |||
Daily Balance Of Power | (0.42) | |||
Rate Of Daily Change | 0.82 | |||
Day Median Price | 0.0488 | |||
Day Typical Price | 0.0472 | |||
Market Facilitation Index | 0.0225 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) |
Novo Integrated Forecast Models
Novo Integrated's time-series forecasting models are one of many Novo Integrated's otc 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 Novo Integrated'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 Novo OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Novo Integrated 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 Novo shares will generate the highest return on investment. We also built our otc 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 OTC such as Novo Integrated. By using and applying Novo OTC Stock analysis, traders can create a robust methodology for identifying Novo entry and exit points for their positions.
Novo Integrated Sciences, Inc., together with its subsidiaries, provides multidisciplinary primary health care related products and services. Novo Integrated Sciences, Inc. operates as a subsidiary of ALMC-ASAP Holdings, Inc. Novo Integrated operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 73 people.
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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 otc stock analysis tools, you can find out how much better you can do when adding Novo Integrated to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Novo Integrated Sciences. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Novo OTC Stock
If you are still planning to invest in Novo Integrated Sciences 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 Novo Integrated's history and understand the potential risks before investing.
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