Novation Hldgs Financials

We recommend to make use of Novation Hldgs fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Novation Hldgs as well as the relationship between them. We have analyze and collected data for twenty-five available fundamentals for Novation Hldgs, which can be compared to its peers in the industry.
  

Novation Hldgs Stock Summary

Novation Hldgs competes with Green Planet, and Continental Beverage. Dragon Life Science Holdings Group, Inc. operates as regional Internet service provider. The company was founded in 1998 and is headquartered in New York, New York. Allezoe Medical operates under Shell Companies classification in the United States and is traded on OTC Exchange.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINUS66989U1097
Business Address14 Wall Street,
SectorFinancial Services
IndustryShell Companies
BenchmarkDow Jones Industrial
Websitewww.dglsholdings.com
Phone212 618 1919
CurrencyUSD - US Dollar

Novation Hldgs Key Financial Ratios

Novation Hldgs' financial ratios allow both analysts and investors to convert raw data from Novation Hldgs' financial statements into concise, actionable information that can be used to evaluate the performance of Novation Hldgs over time and compare it to other companies across industries.

Novation Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Novation Hldgs's current stock value. Our valuation model uses many indicators to compare Novation Hldgs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Novation Hldgs competition to find correlations between indicators driving Novation Hldgs's intrinsic value. More Info.
Novation Hldgs is considered to be number one stock in return on asset category among its peers. It also is considered to be number one stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Novation Hldgs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Novation Hldgs' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Novation Hldgs Systematic Risk

Novation Hldgs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Novation Hldgs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Novation Hldgs correlated with the market. If Beta is less than 0 Novation Hldgs generally moves in the opposite direction as compared to the market. If Novation Hldgs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Novation Hldgs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Novation Hldgs is generally in the same direction as the market. If Beta > 1 Novation Hldgs moves generally in the same direction as, but more than the movement of the benchmark.

Other Information on Investing in Novation Pink Sheet

Novation Hldgs financial ratios help investors to determine whether Novation Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Novation with respect to the benefits of owning Novation Hldgs security.