Numinus Wellness Financials
| NUMIF Stock | USD 0.03 0 3.45% |
With this module, you can analyze Numinus financials for your investing period. You should be able to track the changes in Numinus Wellness individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Numinus |
The data published in Numinus Wellness' official financial statements typically reflect Numinus Wellness' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Numinus Wellness' quantitative information. For example, before you start analyzing numbers published by Numinus accountants, it's essential to understand Numinus Wellness' liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
Numinus Wellness Stock Summary
Numinus Wellness competes with Medical Facilities, Ramsay Health, and Nova Leap. Numinus Wellness Inc. provides solutions to develop and deliver psychedelic-assisted psychotherapy and transform the mental health landscape. This division also offers training, facilities, and other operational resources to practitioners. Numinus Wellness is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 33 Water Street, |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Benchmark | Dow Jones Industrial |
| Website | www.numinus.com |
| Phone | 833 686 4687 |
| Currency | USD - US Dollar |
Numinus Wellness Key Financial Ratios
There are many critical financial ratios that Numinus Wellness' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Numinus Wellness reports annually and quarterly.Numinus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Numinus Wellness's current stock value. Our valuation model uses many indicators to compare Numinus Wellness value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Numinus Wellness competition to find correlations between indicators driving Numinus Wellness's intrinsic value. More Info.Numinus Wellness is regarded third in return on equity category among its peers. It also is regarded third 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 Numinus Wellness' earnings, one of the primary drivers of an investment's value.Numinus Wellness Systematic Risk
Numinus Wellness' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Numinus Wellness 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 Numinus Wellness correlated with the market. If Beta is less than 0 Numinus Wellness generally moves in the opposite direction as compared to the market. If Numinus Wellness Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Numinus Wellness is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Numinus Wellness is generally in the same direction as the market. If Beta > 1 Numinus Wellness moves generally in the same direction as, but more than the movement of the benchmark.
Numinus Wellness December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Numinus Wellness help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Numinus Wellness. We use our internally-developed statistical techniques to arrive at the intrinsic value of Numinus Wellness based on widely used predictive technical indicators. In general, we focus on analyzing Numinus OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Numinus Wellness's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.93 | |||
| Information Ratio | 0.0815 | |||
| Maximum Drawdown | 87.67 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 20.0 |
Complementary Tools for Numinus OTC Stock analysis
When running Numinus Wellness' price analysis, check to measure Numinus Wellness' 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 Numinus Wellness is operating at the current time. Most of Numinus Wellness' value examination focuses on studying past and present price action to predict the probability of Numinus Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Numinus Wellness' price. Additionally, you may evaluate how the addition of Numinus Wellness to your portfolios can decrease your overall portfolio volatility.
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