Based on the key indicators related to NLS Pharmaceutics' liquidity, profitability, solvency, and operating efficiency, NLS Pharmaceutics AG may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, NLS Pharmaceutics' Total Assets are fairly stable compared to the past year. Net Debt is likely to climb to about 772.9 K in 2024, whereas Other Current Liabilities is likely to drop slightly above 1 M in 2024. Key indicators impacting NLS Pharmaceutics' financial strength include:
The essential information of the day-to-day investment outlook for NLS Pharmaceutics includes many different criteria found on its balance sheet. An individual investor should monitor NLS Pharmaceutics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NLS Pharmaceutics.
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(12.78 Million)
NLS
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Understanding current and past NLS Pharmaceutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NLS Pharmaceutics' financial statements are interrelated, with each one affecting the others. For example, an increase in NLS Pharmaceutics' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in NLS Pharmaceutics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NLS Pharmaceutics AG. Check NLS Pharmaceutics' Beneish M Score to see the likelihood of NLS Pharmaceutics' management manipulating its earnings.
NLS Pharmaceutics Stock Summary
NLS Pharmaceutics competes with Reviva Pharmaceuticals, GeoVax Labs, and NLS Pharmaceutics. NLS Pharmaceutics AG, a biopharmaceutical company, engages in the discovery and development of drug therapies to treat rare and complex central nervous system disorders. NLS Pharmaceutics AG was founded in 2015 and is based in Stans, Switzerland. Nls Pharmaceutics is traded on NASDAQ Exchange in the United States.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
The reason investors look at the income statement is to determine what NLS Pharmaceutics' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining NLS Pharmaceutics's current stock value. Our valuation model uses many indicators to compare NLS Pharmaceutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NLS Pharmaceutics competition to find correlations between indicators driving NLS Pharmaceutics's intrinsic value. More Info.
NLS Pharmaceutics AG is regarded fourth in return on asset category among its peers. It is regarded third in number of shares shorted category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value NLS Pharmaceutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
NLS Pharmaceutics Systematic Risk
NLS Pharmaceutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NLS Pharmaceutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on NLS Pharmaceutics correlated with the market. If Beta is less than 0 NLS Pharmaceutics generally moves in the opposite direction as compared to the market. If NLS Pharmaceutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NLS Pharmaceutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NLS Pharmaceutics is generally in the same direction as the market. If Beta > 1 NLS Pharmaceutics moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as NLS Pharmaceutics is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of NLS has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if NLS Pharmaceutics' financials are consistent with your investment objective using the following steps:
Review NLS Pharmaceutics' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand NLS Pharmaceutics' liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare NLS Pharmaceutics' financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if NLS Pharmaceutics' stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in NLS Pharmaceutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NLS Pharmaceutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NLS Pharmaceutics growth as a starting point in their analysis.
NLS Pharmaceutics November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NLS Pharmaceutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NLS Pharmaceutics AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of NLS Pharmaceutics AG based on widely used predictive technical indicators. In general, we focus on analyzing NLS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NLS Pharmaceutics's daily price indicators and compare them against related drivers.
When running NLS Pharmaceutics' price analysis, check to measure NLS Pharmaceutics' 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 NLS Pharmaceutics is operating at the current time. Most of NLS Pharmaceutics' value examination focuses on studying past and present price action to predict the probability of NLS Pharmaceutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NLS Pharmaceutics' price. Additionally, you may evaluate how the addition of NLS Pharmaceutics to your portfolios can decrease your overall portfolio volatility.