Numinus Wellness Stock Buy Hold or Sell Recommendation
| NUMI Stock | 0.05 0.01 42.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Numinus Wellness is 'Sell'. The recommendation algorithm takes into account all of Numinus Wellness' available fundamental, technical, and predictive indicators you will find on this site.
Check out Numinus Wellness Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Numinus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Numinus Wellness. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Numinus |
Execute Numinus Wellness Buy or Sell Advice
The Numinus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Numinus Wellness. Macroaxis does not own or have any residual interests in Numinus Wellness or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Numinus Wellness' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Numinus Wellness Trading Alerts and Improvement Suggestions
| Numinus Wellness is way too risky over 90 days horizon | |
| Numinus Wellness has some characteristics of a very speculative penny stock | |
| Numinus Wellness appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 23.18 M. Net Loss for the year was (30.26 M) with profit before overhead, payroll, taxes, and interest of 6.8 M. | |
| Numinus Wellness generates negative cash flow from operations | |
| Latest headline from news.google.com: Stocks In Play Numinus Wellness Inc. By Baystreet.ca - Investing.com Canada |
Numinus Wellness Returns Distribution Density
The distribution of Numinus Wellness' historical returns is an attempt to chart the uncertainty of Numinus Wellness' future price movements. The chart of the probability distribution of Numinus Wellness daily returns describes the distribution of returns around its average expected value. We use Numinus Wellness price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Numinus Wellness returns is essential to provide solid investment advice for Numinus Wellness.
| Mean Return | 2.34 | Value At Risk | -27.27 | Potential Upside | 28.57 | Standard Deviation | 16.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Numinus Wellness historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Numinus Wellness Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.5M | 57.7M | (26.2M) | (24.5M) | (22.0M) | (20.9M) | |
| Free Cash Flow | (5.4M) | (16.2M) | (27.5M) | (23.1M) | (20.8M) | (19.8M) | |
| Depreciation | 613.4K | 717.0K | 1.5M | 2.8M | 3.3M | 3.4M | |
| Other Non Cash Items | 2.3M | 158.1K | 14.0M | 119.5K | 137.4K | 130.6K | |
| Capital Expenditures | 35.2K | 642.0K | 1.2M | 375.5K | 431.8K | 678.7K | |
| Net Income | (9.6M) | (18.8M) | (44.9M) | (30.3M) | (27.2M) | (25.9M) | |
| End Period Cash Flow | 1.6M | 59.3M | 33.0M | 8.6M | 9.9M | 14.1M | |
| Change To Inventory | 1.4K | (3.2K) | (359.6K) | (177.0K) | (159.3K) | (151.3K) | |
| Net Borrowings | (266.6K) | 161.6K | (334.3K) | (684.5K) | (616.0K) | (585.2K) | |
| Change To Netincome | 2.7M | 4.1M | 4.4M | 17.4M | 20.0M | 21.0M |
Numinus Wellness Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Numinus Wellness or Health Care Providers & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Numinus Wellness' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Numinus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.14 | |
β | Beta against Dow Jones | 2.79 | |
σ | Overall volatility | 16.22 | |
Ir | Information ratio | 0.14 |
Numinus Wellness Volatility Alert
Numinus Wellness is showing large volatility of returns over the selected time horizon. Numinus Wellness is a penny stock. Although Numinus Wellness may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Numinus Wellness. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Numinus instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Numinus Wellness Fundamentals Vs Peers
Comparing Numinus Wellness' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Numinus Wellness' direct or indirect competition across all of the common fundamentals between Numinus Wellness and the related equities. This way, we can detect undervalued stocks with similar characteristics as Numinus Wellness or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Numinus Wellness' fundamental indicators could also be used in its relative valuation, which is a method of valuing Numinus Wellness by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Numinus Wellness to competition |
| Fundamentals | Numinus Wellness | Peer Average |
| Return On Equity | -1.88 | -0.31 |
| Return On Asset | -0.51 | -0.14 |
| Profit Margin | (1.13) % | (1.27) % |
| Operating Margin | (0.91) % | (5.51) % |
| Current Valuation | 19.4 M | 16.62 B |
| Shares Outstanding | 320.55 M | 571.82 M |
| Shares Owned By Insiders | 3.85 % | 10.09 % |
| Shares Owned By Institutions | 2.66 % | 39.21 % |
| Number Of Shares Shorted | 40.74 K | 4.71 M |
| Price To Book | 3.46 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 23.18 M | 9.43 B |
| Gross Profit | 6.8 M | 27.38 B |
| EBITDA | (24.65 M) | 3.9 B |
| Net Income | (30.26 M) | 570.98 M |
| Total Debt | 7.2 M | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (22.76 M) | 971.22 M |
| Short Ratio | 0.20 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Target Price | 1.1 | |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 16.03 M | 19.03 B |
| Total Asset | 24.33 M | 29.47 B |
| Retained Earnings | (116.87 M) | 9.33 B |
| Working Capital | 7.41 M | 1.48 B |
| Net Asset | 24.33 M |
Numinus Wellness Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Numinus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.43 | |||
| Day Median Price | 0.05 | |||
| Day Typical Price | 0.05 | |||
| Price Action Indicator | 0.0075 | |||
| Period Momentum Indicator | 0.015 |
About Numinus Wellness Buy or Sell Advice
When is the right time to buy or sell Numinus Wellness? Buying financial instruments such as Numinus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Numinus Wellness in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Numinus Stock
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.