Novatech Industries (France) Today
| MLNOV Stock | EUR 10.50 0.00 0.00% |
Performance5 of 100
| Odds Of DistressLess than 27
|
Novatech Industries is selling at 10.50 as of the 1st of December 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 10.5. Novatech Industries has about a 27 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Novatech Industries SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of December 2024. Click here to learn more.
Novatech Industries designs, manufactures, and integrates electronic solutions and products in Europe. Novatech Industries is traded on Paris Stock Exchange in France. The company has 1.01 M outstanding shares. More on Novatech Industries SA
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Novatech Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Novatech Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Novatech Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | JeanYves Guillerm |
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Electronic Components, Technology, Computing (View all Sectors) |
Novatech Industries SA (MLNOV) is traded on Euronext Paris in France and employs 298 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Novatech Industries's market, we take the total number of its shares issued and multiply it by Novatech Industries'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. Novatech Industries operates under Technology sector and is part of Electronic Components industry. The entity has 1.01 M outstanding shares.
Novatech Industries generates positive cash flow from operations, but has no cash available
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Novatech Industries Risk Profiles
Although Novatech Industries' alpha and beta are two of the key measurements used to evaluate Novatech Industries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.82 | |||
| Standard Deviation | 4.64 | |||
| Variance | 21.51 | |||
| Risk Adjusted Performance | 0.0654 |
Novatech Stock Against Markets
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When running Novatech Industries' price analysis, check to measure Novatech Industries' 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 Novatech Industries is operating at the current time. Most of Novatech Industries' value examination focuses on studying past and present price action to predict the probability of Novatech Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novatech Industries' price. Additionally, you may evaluate how the addition of Novatech Industries to your portfolios can decrease your overall portfolio volatility.