Northview Acquisition Corp Stock Performance
| NVAC Stock | USD 11.71 0.00 0.00% |
Northview Acquisition has a performance score of 13 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0514, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Northview Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northview Acquisition is expected to be smaller as well. Northview Acquisition right now secures a risk of 0.0238%. Please verify Northview Acquisition Corp information ratio, and the relationship between the coefficient of variation and skewness , to decide if Northview Acquisition Corp will be following its current price movements.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Northview Acquisition Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Northview Acquisition is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
Year To Date Return 4.93 | Ten Year Return 20.6 | All Time Return 20.6 |
1 | NorthView Acquisition Corp extends business combination deadline - Investing.com India | 09/23/2024 |
2 | NorthView Acquisition Corporation Announces Receipt of Notice from Nasdaq Regarding Filing of ... | 12/12/2024 |
| Begin Period Cash Flow | 193.5 K |
Northview |
Northview Acquisition Relative Risk vs. Return Landscape
If you would invest 1,168 in Northview Acquisition Corp on September 17, 2024 and sell it today you would earn a total of 3.00 from holding Northview Acquisition Corp or generate 0.26% return on investment over 90 days. Northview Acquisition Corp is currently generating 0.004% in daily expected returns and assumes 0.0238% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Northview, 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 |
Northview Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northview Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northview Acquisition Corp, and traders can use it to determine the average amount a Northview Acquisition'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 = 0.1688
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Based on monthly moving average Northview Acquisition is performing at about 13% 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 Northview Acquisition by adding it to a well-diversified portfolio.
Northview Acquisition Fundamentals Growth
Northview Stock prices reflect investors' perceptions of the future prospects and financial health of Northview Acquisition, and Northview Acquisition 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 Northview Stock performance.
| Return On Asset | -0.0998 | ||||
| Current Valuation | 70.39 M | ||||
| Shares Outstanding | 5.88 M | ||||
| Price To Book | 19.81 X | ||||
| EBITDA | 3.13 M | ||||
| Net Income | 1.16 M | ||||
| Cash And Equivalents | 480.73 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 944.12 K | ||||
| Current Ratio | 10.31 X | ||||
| Book Value Per Share | (0.57) X | ||||
| Cash Flow From Operations | (2.06 M) | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 68.87 M | ||||
| Total Asset | 10.88 M | ||||
| Retained Earnings | (3.46 M) | ||||
| Working Capital | (3.35 M) | ||||
About Northview Acquisition Performance
By analyzing Northview Acquisition's fundamental ratios, stakeholders can gain valuable insights into Northview Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northview Acquisition 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 Northview Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | (0.25) | (0.24) | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Northview Acquisition performance evaluation
Checking the ongoing alerts about Northview Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northview Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northview Acquisition Corp currently holds about 480.73 K in cash with (2.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Northview Acquisition has a poor financial position based on the latest SEC disclosures | |
| Roughly 81.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: NorthView Acquisition Corporation Announces Receipt of Notice from Nasdaq Regarding Filing of ... |
- Analyzing Northview Acquisition'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 Northview Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Northview Acquisition'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 Northview Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northview Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northview Acquisition's stock. These opinions can provide insight into Northview Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northview Stock analysis
When running Northview Acquisition's price analysis, check to measure Northview Acquisition'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 Northview Acquisition is operating at the current time. Most of Northview Acquisition's value examination focuses on studying past and present price action to predict the probability of Northview Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northview Acquisition's price. Additionally, you may evaluate how the addition of Northview Acquisition to your portfolios can decrease your overall portfolio volatility.
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