Nutriband Warrant Stock Buy Hold or Sell Recommendation
| NTRBW Stock | USD 1.56 0.09 6.12% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nutriband Warrant is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nutriband Warrant given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nutriband Warrant, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nutriband Warrant 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 Nutriband Stock please use our How to Invest in Nutriband Warrant guide. Note, we conduct extensive research on individual companies such as Nutriband and provide practical buy, sell, or hold advice based on investors' constraints. Nutriband Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Nutriband |
Execute Nutriband Warrant Buy or Sell Advice
The Nutriband recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nutriband Warrant. Macroaxis does not own or have any residual interests in Nutriband Warrant or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nutriband Warrant's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nutriband Warrant Trading Alerts and Improvement Suggestions
| Nutriband Warrant is way too risky over 90 days horizon | |
| Nutriband Warrant may become a speculative penny stock | |
| Nutriband Warrant appears to be risky and price may revert if volatility continues | |
| Nutriband Warrant has high likelihood to experience some financial distress in the next 2 years | |
| Nutriband Warrant has accumulated 241.28 K in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. Nutriband Warrant has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Nutriband Warrant's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 2.09 M. Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nutriband Warrant has accumulated about 304.26 K in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from gurufocus.com: Nutriband Inc. to Present at The 2024 Noble Conference in Boca Raton on December 4th |
Nutriband Warrant Returns Distribution Density
The distribution of Nutriband Warrant's historical returns is an attempt to chart the uncertainty of Nutriband Warrant's future price movements. The chart of the probability distribution of Nutriband Warrant daily returns describes the distribution of returns around its average expected value. We use Nutriband Warrant price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nutriband Warrant returns is essential to provide solid investment advice for Nutriband Warrant.
| Mean Return | 1.11 | Value At Risk | -18.37 | Potential Upside | 28.57 | Standard Deviation | 11.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nutriband Warrant 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.
Nutriband Warrant Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (464.5K) | 141.8K | 4.7M | (2.9M) | (1.5M) | (1.4M) | |
| Other Non Cash Items | 91.3K | 363.9K | 2.2M | 614.5K | 704.2K | 800.3K | |
| Net Income | (2.7M) | (2.9M) | (6.2M) | (4.5M) | (5.5M) | (5.2M) | |
| End Period Cash Flow | 10.2K | 152.0K | 4.9M | 2.0M | 492.9K | 468.3K | |
| Change To Inventory | (720.2K) | (10.2K) | (78.8K) | (97.7K) | 60.7K | 63.8K | |
| Free Cash Flow | (894.5K) | (297.1K) | (2.9M) | (3.1M) | (3.6M) | (3.4M) | |
| Depreciation | 91.4K | 169.7K | 318.3K | 369.0K | 287.7K | 233.4K |
Nutriband Warrant 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 Nutriband Warrant or Biotechnology 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 Nutriband Warrant'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 Nutriband 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 | 1.19 | |
β | Beta against Dow Jones | -4.39 | |
σ | Overall volatility | 11.32 | |
Ir | Information ratio | 0.09 |
Nutriband Warrant Volatility Alert
Nutriband Warrant is showing large volatility of returns 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 Nutriband Warrant'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 Nutriband Warrant'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.Nutriband Warrant Fundamentals Vs Peers
Comparing Nutriband Warrant'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 Nutriband Warrant's direct or indirect competition across all of the common fundamentals between Nutriband Warrant and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nutriband Warrant or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nutriband Warrant's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nutriband Warrant by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nutriband Warrant to competition |
| Fundamentals | Nutriband Warrant | Peer Average |
| Return On Equity | -0.6 | -0.31 |
| Return On Asset | -0.3 | -0.14 |
| Operating Margin | (4.62) % | (5.51) % |
| Number Of Shares Shorted | 1.03 K | 4.71 M |
| Revenue | 2.09 M | 9.43 B |
| EBITDA | (5.12 M) | 3.9 B |
| Net Income | (5.49 M) | 570.98 M |
| Cash And Equivalents | 304.26 K | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 241.28 K | 5.32 B |
| Debt To Equity | 0.25 % | 48.70 % |
| Current Ratio | 0.23 X | 2.16 X |
| Book Value Per Share | 0.73 X | 1.93 K |
| Cash Flow From Operations | (3.53 M) | 971.22 M |
| Earnings Per Share | (0.51) X | 3.12 X |
| Beta | 0.42 | -0.15 |
| Total Asset | 7.52 M | 29.47 B |
| Retained Earnings | (27.98 M) | 9.33 B |
| Working Capital | 22.77 K | 1.48 B |
| Net Asset | 7.52 M |
Nutriband Warrant Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nutriband . 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 Nutriband Warrant Buy or Sell Advice
When is the right time to buy or sell Nutriband Warrant? Buying financial instruments such as Nutriband 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.
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Additional Tools for Nutriband Stock Analysis
When running Nutriband Warrant's price analysis, check to measure Nutriband Warrant'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 Nutriband Warrant is operating at the current time. Most of Nutriband Warrant's value examination focuses on studying past and present price action to predict the probability of Nutriband Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutriband Warrant's price. Additionally, you may evaluate how the addition of Nutriband Warrant to your portfolios can decrease your overall portfolio volatility.