Nubia Brand International Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nubia Brand are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nubia Brand International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental drivers, Nubia Brand is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 574.4 K |
Nubia |
Nubia Brand Relative Risk vs. Return Landscape
If you would invest (100.00) in Nubia Brand International on December 25, 2024 and sell it today you would earn a total of 100.00 from holding Nubia Brand International or generate -100.0% return on investment over 90 days. Nubia Brand International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Nubia, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nubia Brand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nubia Brand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nubia Brand International, and traders can use it to determine the average amount a Nubia Brand'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NUBI |
Based on monthly moving average Nubia Brand is not performing at its full potential. However, 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 Nubia Brand by adding Nubia Brand to a well-diversified portfolio.
Nubia Brand Fundamentals Growth
Nubia Stock prices reflect investors' perceptions of the future prospects and financial health of Nubia Brand, and Nubia Brand 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 Nubia Stock performance.
| Return On Asset | -0.0172 | |||
| Current Valuation | 34.16 M | |||
| Shares Outstanding | 4.04 M | |||
| Price To Book | 0.95 X | |||
| EBITDA | (904.19 K) | |||
| Cash And Equivalents | 662.75 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 125.34 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | (1.19) X | |||
| Cash Flow From Operations | (2.17 M) | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 128.58 M | |||
| Retained Earnings | (3.9 M) | |||
Things to note about Nubia Brand International performance evaluation
Checking the ongoing alerts about Nubia Brand for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nubia Brand International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nubia Brand is not yet fully synchronised with the market data | |
| Nubia Brand has some characteristics of a very speculative penny stock | |
| Nubia Brand has a very high chance of going through financial distress in the upcoming years | |
| Nubia Brand International currently holds about 662.75 K in cash with (2.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Nubia Brand'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 Nubia Brand's stock is overvalued or undervalued compared to its peers.
- Examining Nubia Brand'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 Nubia Brand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nubia Brand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nubia Brand's stock. These opinions can provide insight into Nubia Brand's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Nubia Stock
If you are still planning to invest in Nubia Brand International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nubia Brand's history and understand the potential risks before investing.
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