Is Nutriband Stock a Good Investment?

Nutriband Investment Advice

NTRB

To provide specific investment advice or recommendations on Nutriband stock, we recommend investors consider the following general factors when evaluating Nutriband. This will help you to make an informed decision on whether to include Nutriband in one of your diversified portfolios:

Examine Nutriband'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 Nutriband's leadership team and their track record. Good management can help Nutriband navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Biotechnology space and any emerging trends that could impact Nutriband's business and its evolving consumer preferences.
Compare Nutriband's performance and market position to its competitors. Analyze how Nutriband is positioned in terms of product offerings, innovation, and market share.
Check if Nutriband pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Nutriband'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 Nutriband 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 Nutriband is a good investment.

Sell

Buy

Cautious Hold

We provide investment recommendation to complement the last-minute expert consensus on Nutriband. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Nutriband is not overpriced, please verify all Nutriband fundamentals, including its book value per share, retained earnings, and the relationship between the cash per share and target price . Given that Nutriband has a price to earning of (15.98) X, we recommend you to check Nutriband market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Market Performance	OK	Details
Volatility	Unstable	Details
Hype Condition	Over hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Actively responds to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Nutriband Stock

Researching Nutriband'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). About 54.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.71. Nutriband last dividend was issued on the 24th of July 2019. The entity had 1166:1000 split on the 12th of August 2022.

To determine if Nutriband 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 Nutriband's research are outlined below:

	Nutriband is way too risky over 90 days horizon
	Nutriband appears to be risky and price may revert if volatility continues
	The company reported the previous year's revenue of 2.09 M. Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 804.61 K.
	Nutriband currently holds about 3.34 M in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43.
	Roughly 54.0% of the company outstanding shares are owned by corporate insiders
	Latest headline from simplywall.st: Breakeven On The Horizon For Nutriband Inc.

Nutriband Quarterly Cash And Short Term Investments

5.7 Million

Nutriband 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 Nutriband. 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 Nutriband'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.

	24th of April 2024 Upcoming Quarterly Report	View
	14th of June 2024 Next Financial Report	View
	31st of January 2024 Next Fiscal Quarter End	View
	24th of April 2024 Next Fiscal Year End	View
	31st of October 2023 Last Quarter Report	View
	31st of January 2023 Last Financial Announcement	View

Earnings surprises can significantly impact Nutriband'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 Nutriband's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2021-06-14	2021-04-30	-0.05	-0.04	0.01	20
2022-05-31	2022-04-30	-0.06	-0.08	-0.02	33
2020-12-15	2020-10-31	-0.03	-0.01	0.02	66
2020-09-11	2020-07-31	-0.06	-0.03	0.03	50
2023-09-11	2023-07-31	-0.07	-0.1059	-0.0359	51
2022-09-08	2022-07-31	-0.07	-0.12	-0.05	71
2023-06-09	2023-04-30	-0.06	-0.1296	-0.0696	116
2020-04-14	2020-01-31	-0.08	-0.15	-0.07	87

Know Nutriband's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Nutriband is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nutriband backward and forwards among themselves. Nutriband's institutional investor refers to the entity that pools money to purchase Nutriband'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
Bank Of America Corp		130
Jpmorgan Chase & Co	2024-12-31	12.0
Blackrock Inc	2024-09-30	0.0
Atria Wealth Solutions, Inc.	2024-12-31	0.0
Creative Financial Designs Inc	2024-12-31	0.0
Millennium Management Llc	2024-09-30	0.0
Morgan Stanley - Brokerage Accounts	2024-09-30	0.0
Hrt Financial Llc	2024-12-31	0.0
Vanguard Group Inc	2024-12-31	124.6 K
Geode Capital Management, Llc	2024-12-31	62.4 K
State Street Corp	2024-12-31	17.3 K

Note, although Nutriband's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nutriband's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 109.95 M.

Market Cap

35.92 Million

Nutriband's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(2.70)	(2.84)
Return On Capital Employed	(0.67)	(0.71)
Return On Assets	(0.66)	(0.69)
Return On Equity	(0.77)	(0.81)

Determining Nutriband's profitability involves analyzing its financial statements and using various financial metrics to determine if Nutriband is a good buy. For example, gross profit margin measures Nutriband'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 Nutriband's profitability and make more informed investment decisions.

Please note, the presentation of Nutriband's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nutriband's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nutriband's management manipulating its earnings.

Evaluate Nutriband's management efficiency

Nutriband has return on total asset (ROA) of (0.3013) % which means that it has lost $0.3013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6041) %, meaning that it created substantial loss on money invested by shareholders. Nutriband's management efficiency ratios could be used to measure how well Nutriband manages its routine affairs as well as how well it operates its assets and liabilities. As of March 20, 2025, Return On Tangible Assets is expected to decline to -2.84. In addition to that, Return On Capital Employed is expected to decline to -0.71. At present, Nutriband's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 11.6 K, whereas Total Assets are forecasted to decline to about 5.5 M.

	Last Reported	Projected for Next Year
Book Value Per Share	0.73	0.42
Tangible Book Value Per Share	0.08	0.06
Enterprise Value Over EBITDA	(3.60)	(3.78)
Price Book Value Ratio	2.90	3.05
Enterprise Value Multiple	(3.60)	(3.78)
Price Fair Value	2.90	3.05
Enterprise Value	23.6 M	35.3 M

The strategic initiatives led by Nutriband's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.

Beta

0.416

Basic technical analysis of Nutriband Stock

As of the 20th of March, Nutriband secures the Downside Deviation of 6.34, risk adjusted performance of 0.0932, and Mean Deviation of 6.32. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nutriband, as well as the relationship between them.

Nutriband'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 Nutriband insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nutriband'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 Nutriband 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.

		Gareth Sheridan over three months ago Disposition of 1000000 shares by Gareth Sheridan of Nutriband at 0.001 subject to Rule 16b-3
		Serguei Melnik over six months ago Disposition of tradable shares by Serguei Melnik of Nutriband subject to Rule 16b-3
		Serguei Melnik over six months ago Disposition of 20000 shares by Serguei Melnik of Nutriband subject to Rule 16b-3
		Serguei Melnik over six months ago Acquisition by Serguei Melnik of 20000 shares of Nutriband at 5.34 subject to Rule 16b-3

Nutriband's Outstanding Corporate Bonds

Nutriband 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. Nutriband 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 Nutriband bonds can be classified according to their maturity, which is the date when Nutriband 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.

	OCPMR 5125 23 JUN 51 Corp Bond US67091TAE55	View
	OCPMR 375 23 JUN 31 Corp Bond US67091TAD72	View
	Morgan Stanley 3971 Corp Bond US61744YAL20	View
	AerCap Global Aviation Corp Bond US00773HAA59	View

View All Nutriband Corporate Bonds

Understand Nutriband's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Nutriband'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	0.0932
	Market Risk Adjusted Performance	0.5154
	Mean Deviation	6.32
	Semi Deviation	5.99
	Downside Deviation	6.34
	Coefficient Of Variation	1046.98
	Standard Deviation	9.58
	Variance	91.77
	Information Ratio	0.1046
	Jensen Alpha	1.08
	Total Risk Alpha	1.96
	Sortino Ratio	0.158
	Treynor Ratio	0.5054
	Maximum Drawdown	54.72
	Value At Risk	(9.34)
	Potential Upside	17.09
	Downside Variance	40.21
	Semi Variance	35.94
	Expected Short fall	(7.62)
	Skewness	2.03
	Kurtosis	6.15

	Risk Adjusted Performance	0.0932
	Market Risk Adjusted Performance	0.5154
	Mean Deviation	6.32
	Semi Deviation	5.99
	Downside Deviation	6.34
	Coefficient Of Variation	1046.98
	Standard Deviation	9.58
	Variance	91.77
	Information Ratio	0.1046
	Jensen Alpha	1.08
	Total Risk Alpha	1.96
	Sortino Ratio	0.158
	Treynor Ratio	0.5054
	Maximum Drawdown	54.72
	Value At Risk	(9.34)
	Potential Upside	17.09
	Downside Variance	40.21
	Semi Variance	35.94
	Expected Short fall	(7.62)
	Skewness	2.03
	Kurtosis	6.15

Consider Nutriband's intraday indicators

Nutriband 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 Nutriband 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.

	Accumulation Distribution	329.04
	Daily Balance Of Power	(0.16)
	Rate Of Daily Change	0.99
	Day Median Price	6.53
	Day Typical Price	6.53
	Price Action Indicator	(0.01)
	Period Momentum Indicator	(0.05)
	Relative Strength Index	46.3

Nutriband Corporate Filings

	13th of March 2025 Other Reports	View Verify
8K	13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	16th of December 2024 Other Reports	View Verify
10Q	4th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify

Nutriband time-series forecasting models is one of many Nutriband's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nutriband's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Nutriband Stock media impact

Far too much social signal, news, headlines, and media speculation about Nutriband that are available to investors today. That information is available publicly through Nutriband media outlets and privately through word of mouth or via Nutriband internal channels. However, regardless of the origin, that massive amount of Nutriband 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 Nutriband 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 Nutriband 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 Nutriband's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nutriband alpha.

Nutriband Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Nutriband 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.

When determining whether Nutriband offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nutriband's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nutriband Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nutriband Stock: