Numinus Wellness Stock Market Outlook
| NUMIF Stock | USD 0.03 0 11.11% |
Roughly 62% of Numinus Wellness' investor base is looking to short. The analysis of current outlook of investing in Numinus Wellness suggests that many traders are alarmed regarding Numinus Wellness' prospects. The current market sentiment, together with Numinus Wellness' historical and current headlines, can help investors time the market. In addition, many technical investors use Numinus Wellness stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Numinus Wellness' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Numinus Wellness.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Numinus Wellness is 'Cautious Hold'. Macroaxis provides Numinus Wellness buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NUMIF positions.
Execute Numinus Wellness Advice
The Numinus recommendation should be used to complement the investment 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
 |  |
Cautious Hold
Market Performance | Mild | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Numinus Wellness has a Mean Deviation of 9.36, Semi Deviation of 9.78, Standard Deviation of 12.45, Variance of 154.99, Downside Variance of 137.24 and Semi Variance of 95.58We provide investment recommendation to complement the last-minute expert consensus on Numinus Wellness. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Numinus Wellness is not overpriced, please verify all Numinus Wellness fundamentals, including its gross profit, book value per share, net asset, as well as the relationship between the cash per share and number of employees . As Numinus Wellness appears to be a penny stock we also strongly suggest to check its shares owned by institutions numbers.
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 | |
| Numinus Wellness has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.49 M. Net Loss for the year was (44.88 M) with profit before overhead, payroll, taxes, and interest of 1.78 M. | |
| Numinus Wellness has accumulated about 41.79 M in cash with (26.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
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 analysis for Numinus Wellness.
| Mean Return | 0.47 | Value At Risk | -17.5 | Potential Upside | 25.00 | Standard Deviation | 12.45 |
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 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 Healthcare 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 otc 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 otc'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 | 0.56 | |
β | Beta against Dow Jones | -1.62 | |
σ | Overall volatility | 12.45 | |
Ir | Information ratio | 0.03 |
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 otc 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 otcs 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 otc 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 | -0.99 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Operating Margin | (2.63) % | (5.51) % |
| Current Valuation | 20.07 M | 16.62 B |
| Shares Outstanding | 262.75 M | 571.82 M |
| Shares Owned By Insiders | 4.79 % | 10.09 % |
| Shares Owned By Institutions | 2.88 % | 39.21 % |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 6.38 X | 11.42 X |
| Revenue | 6.49 M | 9.43 B |
| Gross Profit | 1.78 M | 27.38 B |
| EBITDA | (42.85 M) | 3.9 B |
| Net Income | (44.88 M) | 570.98 M |
| Cash And Equivalents | 41.79 M | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 213.15 K | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 16.08 X | 2.16 X |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | (26.23 M) | 971.22 M |
| Earnings Per Share | (0.1) X | 3.12 X |
| Target Price | 0.5 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 2.03 | -0.15 |
| Market Capitalization | 49.17 M | 19.03 B |
| Total Asset | 52.63 M | 29.47 B |
| Net Asset | 52.63 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.
About Numinus Wellness Buy or Sell Advice
When is the right time to buy or sell Numinus Wellness? Buying financial instruments such as Numinus OTC 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 Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 36 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 Small Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Numinus OTC Stock
Numinus Wellness financial ratios help investors to determine whether Numinus OTC 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.