NowVertical Financials
| NOWVF Stock | USD 0.35 0.01 2.78% |
NowVertical |
NowVertical Stock Summary
NowVertical competes with AppTech Payments, I3 Verticals, Arqit Quantum, Veritone, and Bridgeline Digital. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 7750 Okeechobee Blvd, |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.nowvertical.com |
| Currency | USD - US Dollar |
NowVertical Key Financial Ratios
There are many critical financial ratios that NowVertical's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NowVertical Group reports annually and quarterly.| Return On Equity | -2.44 | |||
| Return On Asset | -0.37 | |||
| Z Score | 29.4 |
NowVertical Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NowVertical's current stock value. Our valuation model uses many indicators to compare NowVertical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NowVertical competition to find correlations between indicators driving NowVertical's intrinsic value. More Info.NowVertical Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NowVertical's earnings, one of the primary drivers of an investment's value.NowVertical Group Systematic Risk
NowVertical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NowVertical 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NowVertical Group correlated with the market. If Beta is less than 0 NowVertical generally moves in the opposite direction as compared to the market. If NowVertical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NowVertical Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NowVertical is generally in the same direction as the market. If Beta > 1 NowVertical moves generally in the same direction as, but more than the movement of the benchmark.
NowVertical March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NowVertical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NowVertical Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of NowVertical Group based on widely used predictive technical indicators. In general, we focus on analyzing NowVertical Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NowVertical's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.79 | |||
| Information Ratio | 0.1266 | |||
| Maximum Drawdown | 51.52 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 10.71 |
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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