Numinus Historical Financial Ratios
| NUMI Stock | 0.04 0.01 10.00% |
Numinus Wellness is lately reporting on over 92 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 39.29 will help investors to properly organize and evaluate Numinus Wellness financial condition quickly.
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About Numinus Financial Ratios Analysis
Numinus WellnessFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Numinus Wellness investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Numinus financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Numinus Wellness history.
Numinus Wellness Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Numinus Wellness stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Numinus Wellness sales, a figure that is much harder to manipulate than other Numinus Wellness multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Numinus Wellness. There are two different methods for calculating Numinus Wellness invested capital: operating approach and financing approach. Understanding Numinus Wellness invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Most ratios from Numinus Wellness' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Numinus Wellness current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Numinus Wellness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Numinus Wellness' Inventory Turnover is very stable compared to the past year. As of the 13th of December 2024, Payables Turnover is likely to grow to 4.85, while Price To Sales Ratio is likely to drop 1.90.
| 2021 | 2023 | 2024 (projected) | Payables Turnover | 1.74 | 4.62 | 4.85 | Days Of Inventory On Hand | 7.7E-5 | 8.9E-5 | 8.5E-5 |
Numinus Wellness fundamentals Correlations
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Numinus Wellness Account Relationship Matchups
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Numinus Wellness fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 17.02 | 92.62 | 12.01 | 2.22 | 2.0 | 1.9 | |
| Ptb Ratio | 5.36 | 2.3 | 1.89 | 3.66 | 4.21 | 3.59 | |
| Days Sales Outstanding | 224.31 | 124.37 | 90.02 | 35.97 | 41.36 | 39.29 | |
| Book Value Per Share | 0.0439 | 0.37 | 0.19 | 0.0533 | 0.048 | 0.0456 | |
| Operating Cash Flow Per Share | (1.3) | (0.0839) | (0.0944) | (0.0863) | (0.0777) | (0.0816) | |
| Stock Based Compensation To Revenue | 2.13 | 1.2 | 0.53 | 0.0805 | 0.0925 | 0.0879 | |
| Capex To Depreciation | 0.0574 | 0.9 | 0.83 | 0.13 | 0.15 | 0.14 | |
| Pb Ratio | 5.36 | 2.3 | 1.89 | 3.66 | 4.21 | 3.59 | |
| Ev To Sales | 15.65 | 54.51 | 8.13 | 2.16 | 2.48 | 2.36 | |
| Free Cash Flow Per Share | (0.0845) | (0.0983) | (0.13) | (0.0878) | (0.079) | (0.0829) | |
| Roic | (3.17) | (0.3) | (0.67) | (1.73) | (1.56) | (1.64) | |
| Net Income Per Share | (0.13) | (2.52) | (0.15) | (0.11) | (0.21) | (0.1) | |
| Days Of Inventory On Hand | 6.58 | 4.6E-4 | 0.74 | 7.7E-5 | 8.9E-5 | 8.5E-5 | |
| Payables Turnover | 0.46 | 1.22 | 1.74 | 5.13 | 4.62 | 4.85 | |
| Sales General And Administrative To Revenue | 6.82 | 7.72 | 3.88 | 1.32 | 1.51 | 1.44 | |
| Research And Ddevelopement To Revenue | 0.21 | 0.93 | 0.29 | 0.0504 | 0.058 | 0.0551 | |
| Capex To Revenue | 0.0399 | 0.42 | 0.19 | 0.0162 | 0.0186 | 0.0177 | |
| Cash Per Share | 0.0256 | 0.36 | 0.15 | 0.0325 | 0.0293 | 0.0278 | |
| Pocfratio | (2.8) | (9.0) | (2.97) | (2.26) | (2.03) | (2.13) | |
| Interest Coverage | (50.7) | (139.05) | (50.21) | (32.59) | (29.33) | (30.79) | |
| Capex To Operating Cash Flow | (0.006573) | (0.0412) | (0.0475) | (0.0165) | (0.0148) | (0.0156) | |
| Pfcf Ratio | (2.78) | (8.64) | (2.84) | (2.22) | (2.0) | (2.1) | |
| Days Payables Outstanding | 796.36 | 298.38 | 209.67 | 71.15 | 81.82 | 77.73 | |
| Income Quality | 0.52 | 0.56 | 0.83 | 0.58 | 0.75 | 0.5 | |
| Roe | (3.43) | (0.31) | (1.09) | (2.15) | (1.94) | (2.04) | |
| Ev To Operating Cash Flow | (2.57) | (5.3) | (2.01) | (2.2) | (1.98) | (2.08) | |
| Pe Ratio | (1.56) | (7.47) | (1.74) | (1.7) | (1.53) | (1.61) | |
| Return On Tangible Assets | (1.87) | (0.29) | (0.9) | (1.24) | (1.12) | (1.18) | |
| Ev To Free Cash Flow | (2.56) | (5.09) | (1.92) | (2.16) | (1.95) | (2.04) | |
| Net Debt To E B I T D A | 0.13 | 3.22 | 0.59 | 0.0518 | 0.0466 | 0.0443 | |
| Current Ratio | 1.33 | 31.88 | 7.88 | 2.6 | 2.34 | 2.22 | |
| Tangible Book Value Per Share | 0.0439 | 0.37 | 0.18 | 0.0533 | 0.048 | 0.0456 | |
| Receivables Turnover | 1.63 | 2.93 | 4.05 | 10.15 | 9.13 | 9.59 | |
| Graham Number | 5.17 | 0.39 | 0.97 | 0.94 | 0.43 | 0.41 | |
| Shareholders Equity Per Share | 0.0439 | 0.37 | 0.19 | 0.0533 | 0.048 | 0.0456 |
Pair Trading with Numinus Wellness
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Numinus Wellness position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Numinus Wellness will appreciate offsetting losses from the drop in the long position's value.Moving together with Numinus Stock
Moving against Numinus Stock
The ability to find closely correlated positions to Numinus Wellness could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Numinus Wellness when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Numinus Wellness - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Numinus Wellness to buy it.
The correlation of Numinus Wellness is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Numinus Wellness moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Numinus Wellness moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Numinus Wellness can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Numinus Stock
Numinus WellnessFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Numinus Wellness investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Numinus financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Numinus Wellness history.