Novonix Graham Number from 2010 to 2024
| NVX Stock | USD 1.98 0.71 26.39% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 0.89746989 | Current Value 0.94 | Quarterly Volatility 0.41058221 |
Check Novonix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Novonix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5 M, Interest Expense of 3 M or Selling General Administrative of 16.1 M, as well as many indicators such as Price To Sales Ratio of 28.82, Dividend Yield of 0.0167 or PTB Ratio of 1.4. Novonix financial statements analysis is a perfect complement when working with Novonix Valuation or Volatility modules.
Novonix | Graham Number |
Latest Novonix's Graham Number Growth Pattern
Below is the plot of the Graham Number of Novonix Ltd ADR over the last few years. It is Novonix's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Novonix's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Novonix Graham Number Regression Statistics
| Arithmetic Mean | 0.34 | |
| Geometric Mean | 0.02 | |
| Coefficient Of Variation | 119.54 | |
| Mean Deviation | 0.35 | |
| Median | 0.17 | |
| Standard Deviation | 0.41 | |
| Sample Variance | 0.17 | |
| Range | 1.1655 | |
| R-Value | 0.89 | |
| Mean Square Error | 0.04 | |
| R-Squared | 0.79 | |
| Significance | 0.00001 | |
| Slope | 0.08 | |
| Total Sum of Squares | 2.36 |
Novonix Graham Number History
About Novonix Financial Statements
Novonix investors use historical fundamental indicators, such as Novonix's Graham Number, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Novonix. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 0.90 | 0.94 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Novonix Stock Analysis
When running Novonix's price analysis, check to measure Novonix'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 Novonix is operating at the current time. Most of Novonix's value examination focuses on studying past and present price action to predict the probability of Novonix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novonix's price. Additionally, you may evaluate how the addition of Novonix to your portfolios can decrease your overall portfolio volatility.