Nanovibronix Stock Buy Hold or Sell Recommendation

NAOV Stock  USD 2.21  0.43  16.29%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding NanoVibronix is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell NanoVibronix given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for NanoVibronix, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out NanoVibronix Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For more information on how to buy NanoVibronix Stock please use our How to Invest in NanoVibronix guide.
Note, we conduct extensive research on individual companies such as NanoVibronix and provide practical buy, sell, or hold advice based on investors' constraints. NanoVibronix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Execute NanoVibronix Buy or Sell Advice

The NanoVibronix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NanoVibronix. Macroaxis does not own or have any residual interests in NanoVibronix or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NanoVibronix's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell NanoVibronixBuy NanoVibronix
Hold

Market Performance

Very WeakDetails

Volatility

Abnormally volatileDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

FrailDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon NanoVibronix has a Risk Adjusted Performance of (0.11), Jensen Alpha of (1.48), Total Risk Alpha of (0.16) and Treynor Ratio of 27.06
We provide investment recommendation to complement the last-minute expert consensus on NanoVibronix. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure NanoVibronix is not overpriced, please verify all NanoVibronix fundamentals, including its total debt, and the relationship between the revenue and earnings per share . Please also check out NanoVibronix number of shares shorted to check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

NanoVibronix Trading Alerts and Improvement Suggestions

NanoVibronix generated a negative expected return over the last 90 days
NanoVibronix has high historical volatility and very poor performance
The company reported the previous year's revenue of 2.28 M. Net Loss for the year was (3.71 M) with profit before overhead, payroll, taxes, and interest of 1.96 M.
NanoVibronix currently holds about 3.94 M in cash with (3.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
NanoVibronix has a frail financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: Successful Independent Study of the NanoVibronix UroShield Device Published in the Australian and New Zealand Continence Journal

NanoVibronix current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NanoVibronix analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NanoVibronix analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

NanoVibronix Returns Distribution Density

The distribution of NanoVibronix's historical returns is an attempt to chart the uncertainty of NanoVibronix's future price movements. The chart of the probability distribution of NanoVibronix daily returns describes the distribution of returns around its average expected value. We use NanoVibronix price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NanoVibronix returns is essential to provide solid investment advice for NanoVibronix.
Mean Return
-1.47
Value At Risk
-16.06
Potential Upside
14.26
Standard Deviation
10.52
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NanoVibronix historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

NanoVibronix Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as NanoVibronix, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading NanoVibronix back and forth among themselves.
Shares
Armistice Capital, Llc2024-12-31
189.3 K
Citadel Advisors Llc2024-12-31
43.6 K
Ubs Group Ag2024-12-31
41.2 K
Vanguard Group Inc2024-12-31
30.2 K
Geode Capital Management, Llc2024-12-31
22.5 K
Virtu Financial Llc2024-12-31
19.4 K
Two Sigma Securities, Llc2024-12-31
11 K
Tower Research Capital Llc2024-12-31
K
Bank Of America Corp2024-12-31
32.0
Renaissance Technologies Corp2024-12-31
0.0
Northern Trust Investments N A2024-12-31
0.0
Note, although NanoVibronix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NanoVibronix Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(26K)(30K)(2M)(557K)(501.3K)(476.2K)
Change In Cash6.2M204K(5.0M)570K513K538.7K
Free Cash Flow(3.4M)(4.4M)(7.0M)(3.6M)(3.2M)(3.4M)
Depreciation6K4K2K1K900.0855.0
Other Non Cash Items647K1.5M363K137K157.6K149.7K
Net Income(4.3M)(14.3M)(5.4M)(3.7M)(3.3M)(3.5M)
End Period Cash Flow7.5M7.7M2.7M3.3M3.8M2.6M
Change To Netincome2.0M(14K)10.4M717K824.6K783.3K

NanoVibronix Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NanoVibronix or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NanoVibronix's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NanoVibronix stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-1.48
β
Beta against Dow Jones-0.05
σ
Overall volatility
10.75
Ir
Information ratio -0.13

NanoVibronix Volatility Alert

NanoVibronix is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NanoVibronix's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NanoVibronix's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

NanoVibronix Fundamentals Vs Peers

Comparing NanoVibronix's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NanoVibronix's direct or indirect competition across all of the common fundamentals between NanoVibronix and the related equities. This way, we can detect undervalued stocks with similar characteristics as NanoVibronix or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NanoVibronix's fundamental indicators could also be used in its relative valuation, which is a method of valuing NanoVibronix by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare NanoVibronix to competition
FundamentalsNanoVibronixPeer Average
Return On Equity-0.94-0.31
Return On Asset-0.27-0.14
Profit Margin(0.94) %(1.27) %
Operating Margin(2.58) %(5.51) %
Current Valuation568.94 K16.62 B
Shares Outstanding792.39 K571.82 M
Shares Owned By Insiders0.95 %10.09 %
Shares Owned By Institutions1.99 %39.21 %
Number Of Shares Shorted95.67 K4.71 M
Price To Earning(5.34) X28.72 X
Price To Book0.93 X9.51 X
Price To Sales0.53 X11.42 X
Revenue2.28 M9.43 B
Gross Profit1.96 M27.38 B
EBITDA(3.44 M)3.9 B
Net Income(3.71 M)570.98 M
Cash And Equivalents3.94 M2.7 B
Cash Per Share0.14 X5.01 X
Total Debt5 K5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio3.07 X2.16 X
Book Value Per Share7.40 X1.93 K
Cash Flow From Operations(3.6 M)971.22 M
Short Ratio0.05 X4.00 X
Earnings Per Share(13.53) X3.12 X
Target Price10.5
Number Of Employees1018.84 K
Beta1.81-0.15
Market Capitalization1.75 M19.03 B
Total Asset6.67 M29.47 B
Retained Earnings(66.1 M)9.33 B
Working Capital4.03 M1.48 B
Current Asset1.78 M9.34 B
Note: Disposition of 563 shares by Brown Stephen Russell of NanoVibronix at 8.84 subject to Rule 16b-3 [view details]

NanoVibronix Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NanoVibronix . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About NanoVibronix Buy or Sell Advice

When is the right time to buy or sell NanoVibronix? Buying financial instruments such as NanoVibronix Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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Additional Tools for NanoVibronix Stock Analysis

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