Nowvertical Group Stock Performance
| NOWVF Stock | USD 0.25 0.01 4.17% |
NowVertical holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.58, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NowVertical are expected to decrease by larger amounts. On the other hand, during market turmoil, NowVertical is expected to outperform it. Use NowVertical Group downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on NowVertical Group.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in NowVertical Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, NowVertical reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -2.4 M |
NowVertical |
NowVertical Relative Risk vs. Return Landscape
If you would invest 11.00 in NowVertical Group on September 3, 2024 and sell it today you would earn a total of 14.00 from holding NowVertical Group or generate 127.27% return on investment over 90 days. NowVertical Group is currently producing 1.8856% returns and takes up 12.8663% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than NowVertical, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NowVertical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NowVertical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NowVertical Group, and traders can use it to determine the average amount a NowVertical'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 = 0.1466
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| Average Returns | NOWVF | |||
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Estimated Market Risk
| 12.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.89 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average NowVertical 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 NowVertical by adding it to a well-diversified portfolio.
NowVertical Fundamentals Growth
NowVertical Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NowVertical, and NowVertical 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 NowVertical Pink Sheet performance.
| Return On Equity | -2.44 | |||
| Return On Asset | -0.37 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 25.9 M | |||
| Shares Outstanding | 66.43 M | |||
| Price To Book | 5.81 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 3.22 M | |||
| EBITDA | (13.17 M) | |||
| Cash And Equivalents | 3.59 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 653.71 K | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (4.46 M) | |||
| Earnings Per Share | (0.27) X | |||
| Total Asset | 21.08 M | |||
About NowVertical Performance
By analyzing NowVertical's fundamental ratios, stakeholders can gain valuable insights into NowVertical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NowVertical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NowVertical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NowVertical Group Inc. operates as a big data technology company. It also provides solutions to government, financial services, energy and renewables, automotive manufacturers, brands and advertisers, and enterprises. Nowvertical is traded on OTC Exchange in the United States.Things to note about NowVertical Group performance evaluation
Checking the ongoing alerts about NowVertical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NowVertical Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NowVertical Group is way too risky over 90 days horizon | |
| NowVertical Group has some characteristics of a very speculative penny stock | |
| NowVertical Group appears to be risky and price may revert if volatility continues | |
| NowVertical Group has accumulated 653.71 K in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. NowVertical Group has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NowVertical until it has trouble settling it off, either with new capital or with free cash flow. So, NowVertical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NowVertical Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NowVertical to invest in growth at high rates of return. When we think about NowVertical's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.22 M. Net Loss for the year was (13.86 M) with profit before overhead, payroll, taxes, and interest of 2.27 M. | |
| NowVertical Group has accumulated about 3.59 M in cash with (4.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
- Analyzing NowVertical'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 NowVertical's stock is overvalued or undervalued compared to its peers.
- Examining NowVertical'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 NowVertical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NowVertical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NowVertical's pink sheet. These opinions can provide insight into NowVertical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NowVertical Pink Sheet analysis
When running NowVertical's price analysis, check to measure NowVertical'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 NowVertical is operating at the current time. Most of NowVertical's value examination focuses on studying past and present price action to predict the probability of NowVertical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NowVertical's price. Additionally, you may evaluate how the addition of NowVertical to your portfolios can decrease your overall portfolio volatility.
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