NorthView Acquisition Performance
| NVACRDelisted Stock | USD 0.08 0.06 320.30% |
NorthView Acquisition holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 44.81, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NorthView Acquisition will likely underperform. Use NorthView Acquisition potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on NorthView Acquisition.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NorthView Acquisition are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, NorthView Acquisition reported solid returns over the last few months and may actually be approaching a breakup point. ...more
NorthView |
NorthView Acquisition Relative Risk vs. Return Landscape
If you would invest 5.36 in NorthView Acquisition on October 11, 2024 and sell it today you would earn a total of 3.13 from holding NorthView Acquisition or generate 58.4% return on investment over 90 days. NorthView Acquisition is currently producing 13.569% returns and takes up 91.5579% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than NorthView, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NorthView Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NorthView Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NorthView Acquisition, and traders can use it to determine the average amount a NorthView Acquisition'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 = 0.1482
| Best Portfolio | Best Equity | NVACR | ||
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Estimated Market Risk
| 91.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average NorthView Acquisition is performing at about 11% of its full potential. 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 NorthView Acquisition by adding it to a well-diversified portfolio.
NorthView Acquisition Fundamentals Growth
NorthView Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NorthView Acquisition, and NorthView Acquisition 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 NorthView Pink Sheet performance.
| Return On Asset | -0.0998 | ||||
| Book Value Per Share | (0.57) X | ||||
About NorthView Acquisition Performance
Assessing NorthView Acquisition's fundamental ratios provides investors with valuable insights into NorthView Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NorthView Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
NorthView Acquisition Corporation focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other similar business combination with one or more businesses or entities. NorthView Acquisition Corporation operates as a subsidiary of NorthView Sponsor I, LLC. Northview Acquisition is traded on NASDAQ Exchange in the United States.Things to note about NorthView Acquisition performance evaluation
Checking the ongoing alerts about NorthView Acquisition for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NorthView Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NorthView Acquisition is not yet fully synchronised with the market data | |
| NorthView Acquisition is way too risky over 90 days horizon | |
| NorthView Acquisition has some characteristics of a very speculative penny stock | |
| NorthView Acquisition appears to be risky and price may revert if volatility continues | |
| NorthView Acquisition has a very high chance of going through financial distress in the upcoming years |
- Analyzing NorthView Acquisition'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 NorthView Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining NorthView Acquisition'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 NorthView Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NorthView Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NorthView Acquisition's pink sheet. These opinions can provide insight into NorthView Acquisition'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 main economic indicators. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in NorthView Pink Sheet
If you are still planning to invest in NorthView Acquisition 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 NorthView Acquisition's history and understand the potential risks before investing.
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