Nutriband Stock Price on February 3, 2023

NTRB Stock  USD 3.99  0.72  15.29%   
Below is the normalized historical share price chart for Nutriband extending back to November 30, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nutriband stands at 3.99, as last reported on the 12th of December 2024, with the highest price reaching 4.86 and the lowest price hitting 3.99 during the day.
IPO Date
30th of November 2017
200 Day MA
5.0192
50 Day MA
5.6276
Beta
0.416
 
Covid
If you're considering investing in Nutriband Stock, it is important to understand the factors that can impact its price. At this point, Nutriband is relatively risky. Nutriband has Sharpe Ratio of 0.0029, which conveys that the firm had a 0.0029% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nutriband, which you can use to evaluate the volatility of the firm. Please verify Nutriband's Mean Deviation of 4.67, downside deviation of 5.41, and Risk Adjusted Performance of 0.0365 to check out if the risk estimate we provide is consistent with the expected return of 0.0188%.
  
At present, Nutriband's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 36.1 M, whereas Total Stockholder Equity is forecasted to decline to about 4.5 M. . At present, Nutriband's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 3.39, whereas Price To Sales Ratio is forecasted to decline to 9.46. Nutriband Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0029

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Estimated Market Risk

 6.46
  actual daily
57
57% of assets are less volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Nutriband is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nutriband by adding Nutriband to a well-diversified portfolio.
Price Book
3.9454
Enterprise Value Ebitda
(4.55)
Price Sales
21.9711
Shares Float
M
Wall Street Target Price
18

Nutriband Valuation on February 3, 2023

It is possible to determine the worth of Nutriband on a given historical date. On February 3, 2023 Nutriband was worth 4.28 at the beginning of the trading date compared to the closed value of 4.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nutriband stock. Still, in general, we apply an absolute valuation method to find Nutriband's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nutriband where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nutriband's related companies.
 Open High Low Close Volume
  4.04    4.50    4.00    4.40    33,841  
02/03/2023
  4.28    4.98    4.28    4.96    26,960  
  4.70    4.74    4.23    4.32    34,152  
Backtest Nutriband  |  Nutriband History  |  Nutriband Valuation   PreviousNext  
Open Value
4.28
4.96
Closing Value
23.66
Upside

Nutriband Trading Date Momentum on February 3, 2023

On February 06 2023 Nutriband was traded for  4.32  at the closing time. The top price for the day was 4.74  and the lowest listed price was  4.23 . The trading volume for the day was 34.2 K. The trading history from February 6, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 12.90% . The trading delta at closing time against the current closing price is 14.31% .

Nutriband Fundamentals Correlations and Trends

By evaluating Nutriband's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nutriband's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nutriband financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Nutriband Stock history

Nutriband investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nutriband is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nutriband will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nutriband stock prices may prove useful in developing a viable investing in Nutriband
Last ReportedProjected for Next Year
Common Stock Shares OutstandingM7.5 M
Net Loss-4 M-4.2 M

Nutriband Stock Technical Analysis

Nutriband technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Nutriband technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nutriband trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nutriband Period Price Range

Low
December 12, 2024
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High

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Nutriband cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Nutriband December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Nutriband stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nutriband shares will generate the highest return on investment. By undertsting and applying Nutriband stock market strength indicators, traders can identify Nutriband entry and exit signals to maximize returns

Nutriband Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Nutriband's price direction in advance. Along with the technical and fundamental analysis of Nutriband Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nutriband to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Nutriband Stock analysis

When running Nutriband's price analysis, check to measure Nutriband'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 is operating at the current time. Most of Nutriband's value examination focuses on studying past and present price action to predict the probability of Nutriband'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's price. Additionally, you may evaluate how the addition of Nutriband to your portfolios can decrease your overall portfolio volatility.
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