NUBI Old Performance
| NUBIDelisted Stock | USD 10.61 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0433, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NUBI Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding NUBI Old is expected to be smaller as well. NUBI Old currently owns a risk of 0.0%. Please verify NUBI Old treynor ratio, and the relationship between the information ratio and downside variance , to decide if NUBI Old will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days NUBI Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, NUBI Old is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 574.4 K |
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NUBI Old Relative Risk vs. Return Landscape
If you would invest 1,061 in NUBI Old on October 11, 2024 and sell it today you would earn a total of 0.00 from holding NUBI Old or generate 0.0% return on investment over 90 days. NUBI Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than NUBI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NUBI Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NUBI Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NUBI Old, and traders can use it to determine the average amount a NUBI Old's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average NUBI Old 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 NUBI Old by adding NUBI Old to a well-diversified portfolio.
NUBI Old Fundamentals Growth
NUBI Stock prices reflect investors' perceptions of the future prospects and financial health of NUBI Old, and NUBI Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NUBI Stock performance.
| Return On Asset | -0.0172 | |||
| Current Valuation | 34.16 M | |||
| Shares Outstanding | 4.04 M | |||
| Price To Book | 0.95 X | |||
| EBITDA | (904.19 K) | |||
| Cash And Equivalents | 662.75 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 125.34 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | (1.19) X | |||
| Cash Flow From Operations | (2.17 M) | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 128.58 M | |||
| Retained Earnings | (3.9 M) | |||
About NUBI Old Performance
By evaluating NUBI Old's fundamental ratios, stakeholders can gain valuable insights into NUBI Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NUBI Old has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NUBI Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nubia Brand International Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Dallas, Texas. Nubia Brand is traded on NASDAQ Exchange in the United States.Things to note about NUBI Old performance evaluation
Checking the ongoing alerts about NUBI Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NUBI Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NUBI Old is now traded under the symbol STI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| NUBI Old is not yet fully synchronised with the market data | |
| NUBI Old has a very high chance of going through financial distress in the upcoming years | |
| NUBI Old currently holds about 662.75 K in cash with (2.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing NUBI Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NUBI Old's stock is overvalued or undervalued compared to its peers.
- Examining NUBI Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NUBI Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NUBI Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NUBI Old's stock. These opinions can provide insight into NUBI Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. 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. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in NUBI Stock
If you are still planning to invest in NUBI Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NUBI Old's history and understand the potential risks before investing.
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