Novavis Group (Poland) Analysis
| NVG Stock | 1.57 0.04 2.61% |
Novavis Group SA is overvalued with Real Value of 1.4 and Hype Value of 1.57. The main objective of Novavis Group stock analysis is to determine its intrinsic value, which is an estimate of what Novavis Group SA is worth, separate from its market price. There are two main types of Novavis Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Novavis Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Novavis Group's stock to identify patterns and trends that may indicate its future price movements.
The Novavis Group stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Novavis Group is usually not traded on Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. Novavis Stock trading window is adjusted to Europe/Warsaw timezone.
Novavis |
Novavis Stock Analysis Notes
About 65.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.1. Novavis Group SA had not issued any dividends in recent years. The entity had 1:10 split on the 22nd of April 2014. To find out more about Novavis Group SA contact the company at 48 22 209 9800 or learn more at https://novavisgroup.pl.Novavis Group SA Investment Alerts
| Novavis Group SA generated a negative expected return over the last 90 days | |
| Novavis Group SA may become a speculative penny stock | |
| Novavis Group SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.19 M. Net Loss for the year was (1.47 M) with profit before overhead, payroll, taxes, and interest of 3.26 M. | |
| Novavis Group generates negative cash flow from operations | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
Novavis Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Novavis Group's market, we take the total number of its shares issued and multiply it by Novavis Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Novavis Profitablity
Novavis Group's profitability indicators refer to fundamental financial ratios that showcase Novavis Group's ability to generate income relative to its revenue or operating costs. If, let's say, Novavis Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Novavis Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Novavis Group's profitability requires more research than a typical breakdown of Novavis Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.54. Technical Drivers
As of the 3rd of December, Novavis Group secures the Mean Deviation of 1.31, standard deviation of 1.81, and Risk Adjusted Performance of (0.16). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Novavis Group SA, as well as the relationship between them. Please verify Novavis Group SA market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Novavis Group SA is priced some-what accurately, providing market reflects its recent price of 1.57 per share.Novavis Group SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Novavis Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Novavis Group SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Novavis Group Outstanding Bonds
Novavis Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Novavis Group SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Novavis bonds can be classified according to their maturity, which is the date when Novavis Group SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Novavis Group Predictive Daily Indicators
Novavis Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Novavis Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Novavis Group Forecast Models
Novavis Group's time-series forecasting models are one of many Novavis Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Novavis Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Novavis Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Novavis Stock Analysis
When running Novavis Group's price analysis, check to measure Novavis Group'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 Novavis Group is operating at the current time. Most of Novavis Group's value examination focuses on studying past and present price action to predict the probability of Novavis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novavis Group's price. Additionally, you may evaluate how the addition of Novavis Group to your portfolios can decrease your overall portfolio volatility.