We recommend to make use of Numinus Wellness fundamental analysis to find out if markets are presently mispricing the entity. Strictly speaking this technique allows you to check out available financial ratios of Numinus Wellness as well as the relationship between them. We were able to break down and interpolate data for twenty-eight available fundamentals for Numinus Wellness, which can be compared to its peers in the industry. The stock experiences a very speculative upward sentiment. Check odds of Numinus Wellness to be traded at 0.0427 in 90 days. Key indicators impacting Numinus Wellness' financial strength include:
You should never invest in Numinus Wellness without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Numinus Stock, because this is throwing your money away. Analyzing the key information contained in Numinus Wellness' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Numinus Wellness Key Financial Ratios
Numinus Wellness' financial ratios allow both analysts and investors to convert raw data from Numinus Wellness' financial statements into concise, actionable information that can be used to evaluate the performance of Numinus Wellness over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Numinus Wellness's current stock value. Our valuation model uses many indicators to compare Numinus Wellness value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Numinus Wellness competition to find correlations between indicators driving Numinus Wellness's intrinsic value. More Info.
Numinus Wellness is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Numinus Wellness' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Numinus Wellness by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Numinus Wellness' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Numinus Wellness Systematic Risk
Numinus Wellness' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Numinus Wellness 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Numinus Wellness correlated with the market. If Beta is less than 0 Numinus Wellness generally moves in the opposite direction as compared to the market. If Numinus Wellness Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Numinus Wellness is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Numinus Wellness is generally in the same direction as the market. If Beta > 1 Numinus Wellness moves generally in the same direction as, but more than the movement of the benchmark.
Numinus Wellness Total Assets Over Time
Numinus Wellness Thematic Clasifications
Numinus Wellness is part of Health Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Healthcare providers, hospitals. Major hospitals and healthcare providers
This theme covers Healthcare providers, hospitals. Major hospitals and healthcare providers. Get More Thematic Ideas
Today, most investors in Numinus Wellness Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Numinus Wellness' 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 Numinus Wellness growth as a starting point in their analysis.
Numinus Wellness January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Numinus Wellness help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Numinus Wellness. We use our internally-developed statistical techniques to arrive at the intrinsic value of Numinus Wellness based on widely used predictive technical indicators. In general, we focus on analyzing Numinus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Numinus Wellness's daily price indicators and compare them against related drivers.
Numinus Wellness financial ratios help investors to determine whether Numinus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Numinus with respect to the benefits of owning Numinus Wellness security.