Is NanoVibronix Stock a Good Investment?
NanoVibronix Investment Advice | NAOV |
- Examine NanoVibronix's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NanoVibronix's leadership team and their track record. Good management can help NanoVibronix navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact NanoVibronix's business and its evolving consumer preferences.
- Compare NanoVibronix's performance and market position to its competitors. Analyze how NanoVibronix is positioned in terms of product offerings, innovation, and market share.
- Check if NanoVibronix pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NanoVibronix's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NanoVibronix stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NanoVibronix is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine NanoVibronix Stock
Researching NanoVibronix's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NanoVibronix recorded a loss per share of 13.53. The entity had not issued any dividends in recent years. The firm had 1:11 split on the 14th of March 2025.
To determine if NanoVibronix is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NanoVibronix's research are outlined below:
| NanoVibronix had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 2.28 M. Net Loss for the year was (3.71 M) with profit before overhead, payroll, taxes, and interest of 1.96 M. | |
| NanoVibronix currently holds about 3.94 M in cash with (3.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Latest headline from benzinga.com: NanoVibronix Stock Is Skyrocketing Whats Going On |
NanoVibronix uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NanoVibronix. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NanoVibronix's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact NanoVibronix's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises NanoVibronix's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-02-27 | 2018-12-31 | -0.16 | -0.18 | -0.02 | 12 | ||
2016-08-15 | 2016-06-30 | -0.19 | -0.13 | 0.06 | 31 | ||
2020-02-26 | 2019-12-31 | -0.2 | -0.12 | 0.08 | 40 | ||
2017-11-14 | 2017-09-30 | -0.15 | -0.35 | -0.2 | 133 | ||
2019-08-14 | 2019-06-30 | -4 | -3.2 | 0.8 | 20 | ||
2016-11-14 | 2016-09-30 | -3.8 | -2.6 | 1.2 | 31 | ||
2019-11-19 | 2019-09-30 | -4 | -2.4 | 1.6 | 40 | ||
2017-03-31 | 2016-12-31 | -2.2 | -5.0 | -2.8 | 127 |
Know NanoVibronix's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NanoVibronix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NanoVibronix backward and forwards among themselves. NanoVibronix's institutional investor refers to the entity that pools money to purchase NanoVibronix's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Armistice Capital, Llc | 2024-12-31 | 189.3 K | Citadel Advisors Llc | 2024-12-31 | 43.6 K | Ubs Group Ag | 2024-12-31 | 41.2 K | Vanguard Group Inc | 2024-12-31 | 30.2 K | Geode Capital Management, Llc | 2024-12-31 | 22.5 K | Virtu Financial Llc | 2024-12-31 | 19.4 K | Two Sigma Securities, Llc | 2024-12-31 | 11 K | Tower Research Capital Llc | 2024-12-31 | 6 K | Bank Of America Corp | 2024-12-31 | 32.0 | Renaissance Technologies Corp | 2024-12-31 | 0.0 | Northern Trust Investments N A | 2024-12-31 | 0.0 |
NanoVibronix's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.53 M.Market Cap |
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NanoVibronix's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.50) | (0.53) | |
| Return On Capital Employed | (0.94) | (0.89) | |
| Return On Assets | (0.50) | (0.53) | |
| Return On Equity | (1.07) | (1.02) |
Determining NanoVibronix's profitability involves analyzing its financial statements and using various financial metrics to determine if NanoVibronix is a good buy. For example, gross profit margin measures NanoVibronix's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NanoVibronix's profitability and make more informed investment decisions.
NanoVibronix's Earnings Breakdown by Geography
Please note, the imprecision that can be found in NanoVibronix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NanoVibronix. Check NanoVibronix's Beneish M Score to see the likelihood of NanoVibronix's management manipulating its earnings.
Evaluate NanoVibronix's management efficiency
NanoVibronix has return on total asset (ROA) of (0.2651) % which means that it has lost $0.2651 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9409) %, meaning that it created substantial loss on money invested by shareholders. NanoVibronix's management efficiency ratios could be used to measure how well NanoVibronix manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.53 in 2025. Return On Capital Employed is likely to climb to -0.89 in 2025. At this time, NanoVibronix's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 228.2 K in 2025, whereas Return On Tangible Assets are likely to drop (0.53) in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.05 | 2.15 | |
| Tangible Book Value Per Share | 2.05 | 2.15 | |
| Enterprise Value Over EBITDA | (4.94) | (5.19) | |
| Price Book Value Ratio | 5.00 | 5.25 | |
| Enterprise Value Multiple | (4.94) | (5.19) | |
| Price Fair Value | 5.00 | 5.25 | |
| Enterprise Value | 21.7 M | 20.6 M |
The management team at NanoVibronix has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 1.812 |
Basic technical analysis of NanoVibronix Stock
As of the 21st of March, NanoVibronix secures the Risk Adjusted Performance of 0.0189, downside deviation of 8.57, and Mean Deviation of 8.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NanoVibronix, as well as the relationship between them. Please verify NanoVibronix standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if NanoVibronix is priced some-what accurately, providing market reflects its recent price of 4.45 per share. Given that NanoVibronix has jensen alpha of 0.2157, we recommend you to check NanoVibronix's last-minute market performance to make sure the company can sustain itself at a future point.NanoVibronix's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NanoVibronix insiders, such as employees or executives, is commonly permitted as long as it does not rely on NanoVibronix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NanoVibronix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NanoVibronix's Outstanding Corporate Bonds
NanoVibronix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NanoVibronix uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NanoVibronix bonds can be classified according to their maturity, which is the date when NanoVibronix has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand NanoVibronix's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NanoVibronix's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0189 | |||
| Market Risk Adjusted Performance | 0.1295 | |||
| Mean Deviation | 8.03 | |||
| Semi Deviation | 8.46 | |||
| Downside Deviation | 8.57 | |||
| Coefficient Of Variation | 9236.26 | |||
| Standard Deviation | 13.33 | |||
| Variance | 177.8 | |||
| Information Ratio | 0.0155 | |||
| Jensen Alpha | 0.2157 | |||
| Total Risk Alpha | 1.22 | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.1195 | |||
| Maximum Drawdown | 85.95 | |||
| Value At Risk | (16.06) | |||
| Potential Upside | 19.89 | |||
| Downside Variance | 73.38 | |||
| Semi Variance | 71.49 | |||
| Expected Short fall | (11.67) | |||
| Skewness | 2.2 | |||
| Kurtosis | 8.02 |
| Risk Adjusted Performance | 0.0189 | |||
| Market Risk Adjusted Performance | 0.1295 | |||
| Mean Deviation | 8.03 | |||
| Semi Deviation | 8.46 | |||
| Downside Deviation | 8.57 | |||
| Coefficient Of Variation | 9236.26 | |||
| Standard Deviation | 13.33 | |||
| Variance | 177.8 | |||
| Information Ratio | 0.0155 | |||
| Jensen Alpha | 0.2157 | |||
| Total Risk Alpha | 1.22 | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | 0.1195 | |||
| Maximum Drawdown | 85.95 | |||
| Value At Risk | (16.06) | |||
| Potential Upside | 19.89 | |||
| Downside Variance | 73.38 | |||
| Semi Variance | 71.49 | |||
| Expected Short fall | (11.67) | |||
| Skewness | 2.2 | |||
| Kurtosis | 8.02 |
Consider NanoVibronix's intraday indicators
NanoVibronix intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NanoVibronix stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NanoVibronix Corporate Filings
8K | 14th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 27th of January 2025 Other Reports | ViewVerify | |
| 16th of January 2025 Other Reports | ViewVerify | |
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
NanoVibronix Stock media impact
Far too much social signal, news, headlines, and media speculation about NanoVibronix that are available to investors today. That information is available publicly through NanoVibronix media outlets and privately through word of mouth or via NanoVibronix internal channels. However, regardless of the origin, that massive amount of NanoVibronix data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NanoVibronix news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NanoVibronix relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NanoVibronix's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NanoVibronix alpha.
NanoVibronix Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NanoVibronix can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NanoVibronix Corporate Management
| CPA CPA | CFO Officer | Profile | |
| M Harrison | VP Sales | Profile | |
| Amir Rippel | Vice Marketing | Profile | |
| Stephen CPA | Chief Officer | Profile | |
| Harold MD | Chief Director | Profile | |
| Lindsey Harrison | Vice Sales | Profile |
Additional Tools for NanoVibronix Stock Analysis
When running NanoVibronix's price analysis, check to measure NanoVibronix'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 NanoVibronix is operating at the current time. Most of NanoVibronix's value examination focuses on studying past and present price action to predict the probability of NanoVibronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NanoVibronix's price. Additionally, you may evaluate how the addition of NanoVibronix to your portfolios can decrease your overall portfolio volatility.