Nuvim Inc Stock Performance
| NUVM Stock | USD 0 0.00 0.00% |
NuVim has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.3, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NuVim are expected to decrease at a much lower rate. During the bear market, NuVim is likely to outperform the market. NuVim Inc right now secures a risk of 5.49%. Please verify NuVim Inc market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if NuVim Inc will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in NuVim Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, NuVim may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
NuVim |
NuVim Relative Risk vs. Return Landscape
If you would invest 0.40 in NuVim Inc on September 16, 2024 and sell it today you would earn a total of 0.00 from holding NuVim Inc or generate 0.0% return on investment over 90 days. NuVim Inc is currently generating 0.1431% in daily expected returns and assumes 5.4887% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of pink sheets are less volatile than NuVim, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NuVim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NuVim's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NuVim Inc, and traders can use it to determine the average amount a NuVim'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 = 0.0261
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| Cash | Small Risk | Average Risk | NUVM | Huge Risk |
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Estimated Market Risk
| 5.49 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average NuVim is performing at about 2% 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 NuVim by adding it to a well-diversified portfolio.
NuVim Fundamentals Growth
NuVim Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NuVim, and NuVim 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 NuVim Pink Sheet performance.
| Return On Asset | -1.92 | |||
| Operating Margin | (5.35) % | |||
| Current Valuation | 245.43 K | |||
| Price To Earning | (0.55) X | |||
| Price To Sales | 8.18 X | |||
| Revenue | 1.06 K | |||
| Total Debt | 135.92 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (19.85 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.59 K | |||
| Retained Earnings | (24.78 M) | |||
| Current Asset | 5 K | |||
| Current Liabilities | 56 K | |||
About NuVim Performance
By examining NuVim's fundamental ratios, stakeholders can obtain critical insights into NuVim's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NuVim is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
NuVim, Inc. engages in the production, marketing, and distribution of beverage products in the United States. NuVim, Inc. was founded in 1999 and is based in Lewes, Delaware. NUVIM INC operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about NuVim Inc performance evaluation
Checking the ongoing alerts about NuVim for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NuVim Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NuVim Inc had very high historical volatility over the last 90 days | |
| NuVim Inc has some characteristics of a very speculative penny stock | |
| NuVim Inc currently holds 135.92 K in liabilities. NuVim Inc has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist NuVim until it has trouble settling it off, either with new capital or with free cash flow. So, NuVim'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 NuVim Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NuVim to invest in growth at high rates of return. When we think about NuVim's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.06 K. Net Loss for the year was (26.7 K) with profit before overhead, payroll, taxes, and interest of 23.7 K. | |
| NuVim generates negative cash flow from operations |
- Analyzing NuVim'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 NuVim's stock is overvalued or undervalued compared to its peers.
- Examining NuVim'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 NuVim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NuVim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NuVim's pink sheet. These opinions can provide insight into NuVim's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in NuVim Pink Sheet
NuVim financial ratios help investors to determine whether NuVim Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NuVim with respect to the benefits of owning NuVim security.