Northview Acquisition Corp Stock Buy Hold or Sell Recommendation
| NVAC Stock | USD 11.71 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Northview Acquisition Corp is 'Hold'. Macroaxis provides Northview Acquisition buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NVAC positions.
Check out Northview Acquisition 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 information on how to trade Northview Stock refer to our How to Trade Northview Stock guide. In addition, we conduct extensive research on individual companies such as Northview and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Northview Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Northview |
Execute Northview Acquisition Buy or Sell Advice
The Northview recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Northview Acquisition Corp. Macroaxis does not own or have any residual interests in Northview Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Northview Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Northview Acquisition Trading Alerts and Improvement Suggestions
| Northview Acquisition Corp currently holds about 480.73 K in cash with (2.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Northview Acquisition has a poor financial position based on the latest SEC disclosures | |
| Roughly 81.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: NorthView Acquisition Corporation Announces Receipt of Notice from Nasdaq Regarding Filing of ... |
Northview Acquisition Returns Distribution Density
The distribution of Northview Acquisition's historical returns is an attempt to chart the uncertainty of Northview Acquisition's future price movements. The chart of the probability distribution of Northview Acquisition daily returns describes the distribution of returns around its average expected value. We use Northview Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Northview Acquisition returns is essential to provide solid investment advice for Northview Acquisition.
| Mean Return | 0 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.47 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Northview Acquisition 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.
Northview Stock Institutional Investors
| Shares | Skyview Investment Advisors, Llc | 2024-06-30 | 270.5 K | Clear Street Llc | 2024-06-30 | 39.4 K | Yakira Capital Management, Inc. | 2024-09-30 | 34 K | Meteora Capital, Llc | 2024-09-30 | 26.6 K | Tuttle Capital Management, Llc | 2024-09-30 | 13.2 K | Penderfund Capital Management Ltd | 2024-09-30 | 10.6 K | Tower Research Capital Llc | 2024-09-30 | 3.0 | Ubs Group Ag | 2024-09-30 | 0.0 |
Northview Acquisition 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 Northview Acquisition or Capital Markets 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 Northview Acquisition'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 Northview 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 | -0.0089 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.17 |
Northview Acquisition Volatility Alert
Northview Acquisition Corp exhibits very low volatility with skewness of 0.21 and kurtosis of 32.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Northview Acquisition'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 Northview Acquisition'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.Northview Acquisition Fundamentals Vs Peers
Comparing Northview Acquisition'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 Northview Acquisition's direct or indirect competition across all of the common fundamentals between Northview Acquisition and the related equities. This way, we can detect undervalued stocks with similar characteristics as Northview Acquisition or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Northview Acquisition's fundamental indicators could also be used in its relative valuation, which is a method of valuing Northview Acquisition by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Northview Acquisition to competition |
| Fundamentals | Northview Acquisition | Peer Average |
| Return On Asset | -0.0998 | -0.14 |
| Current Valuation | 70.39 M | 16.62 B |
| Shares Outstanding | 5.88 M | 571.82 M |
| Shares Owned By Insiders | 80.65 % | 10.09 % |
| Shares Owned By Institutions | 11.79 % | 39.21 % |
| Number Of Shares Shorted | 1 | 4.71 M |
| Price To Book | 19.81 X | 9.51 X |
| EBITDA | 3.13 M | 3.9 B |
| Net Income | 1.16 M | 570.98 M |
| Cash And Equivalents | 480.73 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 944.12 K | 5.32 B |
| Current Ratio | 10.31 X | 2.16 X |
| Book Value Per Share | (0.57) X | 1.93 K |
| Cash Flow From Operations | (2.06 M) | 971.22 M |
| Earnings Per Share | (0.17) X | 3.12 X |
| Beta | 0.032 | -0.15 |
| Market Capitalization | 68.87 M | 19.03 B |
| Total Asset | 10.88 M | 29.47 B |
| Retained Earnings | (3.46 M) | 9.33 B |
| Working Capital | (3.35 M) | 1.48 B |
| Net Asset | 10.88 M |
Northview Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Northview . 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 Northview Acquisition Buy or Sell Advice
When is the right time to buy or sell Northview Acquisition Corp? Buying financial instruments such as Northview 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
In addition to having Northview Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out Northview Acquisition 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 information on how to trade Northview Stock refer to our How to Trade Northview Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northview Acquisition. If investors know Northview will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northview Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.934 | Earnings Share (0.17) | Return On Assets (0.1) |
The market value of Northview Acquisition is measured differently than its book value, which is the value of Northview that is recorded on the company's balance sheet. Investors also form their own opinion of Northview Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Northview Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northview Acquisition's market value can be influenced by many factors that don't directly affect Northview Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northview Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Northview Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northview Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.