Nutriband Ownership

NTRB Stock  USD 4.80  0.05  1.03%   
The market capitalization of Nutriband is $53.26 Million. Nutriband holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
 
Shares in Circulation  
First Issued
2015-09-30
Previous Quarter
9.2 M
Current Value
11.1 M
Avarage Shares Outstanding
7.5 M
Quarterly Volatility
3.2 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Nutriband in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Nutriband, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The current year's Dividends Paid is expected to grow to about 399.1 K, whereas Dividend Yield is forecasted to decline to 0.01. As of November 30, 2024, Common Stock Shares Outstanding is expected to decline to about 7.5 M. In addition to that, Net Loss is expected to decline to about (4.2 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutriband. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Nutriband Stock refer to our How to Trade Nutriband Stock guide.

Nutriband Stock Ownership Analysis

About 54.0% of the company outstanding shares are owned by corporate insiders. The book value of Nutriband was now reported as 0.73. The company recorded a loss per share of 0.81. Nutriband last dividend was issued on the 24th of July 2019. The entity had 1166:1000 split on the 12th of August 2022. Nutriband Inc. develops a portfolio of transdermal pharmaceutical products. The company was incorporated in 2016 and is headquartered in Orlando, Florida. Nutriband operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 13 people. To find out more about Nutriband contact Gareth Sheridan at 407 377 6695 or learn more at https://www.nutriband.com.
Besides selling stocks to institutional investors, Nutriband also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Nutriband's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Nutriband's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Nutriband Quarterly Liabilities And Stockholders Equity

13.63 Million

About 54.0% of Nutriband are currently held by insiders. Unlike Nutriband's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Nutriband's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Nutriband's insider trades

Nutriband Stock 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
Principal Securities Inc2024-09-30
300
Wells Fargo & Co2024-06-30
100.0
Bank Of America Corp2024-06-30
64.0
Creative Financial Designs Inc2024-09-30
30.0
Jpmorgan Chase & Co2024-06-30
18.0
Royal Bank Of Canada2024-06-30
0.0
Alphaq Advisors Llc2024-06-30
0.0
Virtu Financial Llc2024-06-30
0.0
Vanguard Group Inc2024-09-30
118.1 K
Geode Capital Management, Llc2024-09-30
58.1 K
Millennium Management Llc2024-06-30
20.7 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 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.

Nutriband Outstanding 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.

Nutriband Corporate Filings

F4
29th of November 2024
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
8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
19th of September 2024
An amendment to the original Schedule 13D filing
ViewVerify
10Q
3rd of September 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

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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:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutriband. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Nutriband Stock refer to our How to Trade Nutriband Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nutriband. If investors know Nutriband will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nutriband listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.81)
Revenue Per Share
0.243
Quarterly Revenue Growth
(0.14)
Return On Assets
(0.30)
Return On Equity
(0.60)
The market value of Nutriband is measured differently than its book value, which is the value of Nutriband that is recorded on the company's balance sheet. Investors also form their own opinion of Nutriband's value that differs from its market value or its book value, called intrinsic value, which is Nutriband's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nutriband's market value can be influenced by many factors that don't directly affect Nutriband's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nutriband's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nutriband is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nutriband's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.