NUZE Old Performance
| NUZEDelisted Stock | USD 0.99 0.14 16.47% |
NUZE Old holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.32, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NUZE Old are expected to decrease by larger amounts. On the other hand, during market turmoil, NUZE Old is expected to outperform it. Use NUZE Old expected short fall, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on NUZE Old.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in NUZE Old are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, NUZE Old exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.3 M |
NUZE |
NUZE Old Relative Risk vs. Return Landscape
If you would invest 122.00 in NUZE Old on September 5, 2024 and sell it today you would lose (23.00) from holding NUZE Old or give up 18.85% of portfolio value over 90 days. NUZE Old is currently generating 8.5392% in daily expected returns and assumes 84.4049% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than NUZE, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NUZE Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NUZE Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NUZE Old, and traders can use it to determine the average amount a NUZE Old'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 = 0.1012
| Best Portfolio | Best Equity | NUZE | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 84.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average NUZE Old is performing at about 7% 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 NUZE Old by adding it to a well-diversified portfolio.
NUZE Old Fundamentals Growth
NUZE Stock prices reflect investors' perceptions of the future prospects and financial health of NUZE Old, and NUZE Old 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 NUZE Stock performance.
| Return On Equity | -3.81 | |||
| Return On Asset | -1.14 | |||
| Profit Margin | (2.06) % | |||
| Operating Margin | (4.04) % | |||
| Current Valuation | 4.76 M | |||
| Shares Outstanding | 5.01 M | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 1.83 X | |||
| Revenue | 3.35 M | |||
| EBITDA | (8.53 M) | |||
| Cash And Equivalents | 7.52 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 409.23 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (6.93 M) | |||
| Earnings Per Share | (7.25) X | |||
| Total Asset | 4.44 M | |||
| Retained Earnings | (73.37 M) | |||
| Current Asset | 370 K | |||
| Current Liabilities | 945 K | |||
About NUZE Old Performance
By analyzing NUZE Old's fundamental ratios, stakeholders can gain valuable insights into NUZE Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NUZE Old 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 NUZE Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NuZee, Inc., a specialty coffee company, engages in the manufacture, packing, and sale of single serve coffee and tea bag-style coffee for coffee roasters and suppliers in North America and South Korea. NuZee, Inc. was incorporated in 2011 and is headquartered in Plano, Texas. Nuzee operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 30 people.Things to note about NUZE Old performance evaluation
Checking the ongoing alerts about NUZE Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NUZE Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NUZE Old is now traded under the symbol IMG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| NUZE Old is not yet fully synchronised with the market data | |
| NUZE Old is way too risky over 90 days horizon | |
| NUZE Old has some characteristics of a very speculative penny stock | |
| NUZE Old appears to be risky and price may revert if volatility continues | |
| NUZE Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.35 M. Net Loss for the year was (8.75 M) with loss before overhead, payroll, taxes, and interest of (110.41 K). | |
| NUZE Old currently holds about 7.52 M in cash with (6.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NUZE Old'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 NUZE Old's stock is overvalued or undervalued compared to its peers.
- Examining NUZE Old'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 NUZE Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NUZE Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NUZE Old's stock. These opinions can provide insight into NUZE Old'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 nation. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in NUZE Stock
If you are still planning to invest in NUZE Old 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 NUZE Old's history and understand the potential risks before investing.
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