Nunzia Pharmaceutical Stock Buy Hold or Sell Recommendation
| NUNZ Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nunzia Pharmaceutical is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nunzia Pharmaceutical given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nunzia Pharmaceutical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nunzia Pharmaceutical 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 Nunzia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nunzia Pharmaceutical. 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.
Nunzia |
Execute Nunzia Pharmaceutical Buy or Sell Advice
The Nunzia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nunzia Pharmaceutical. Macroaxis does not own or have any residual interests in Nunzia Pharmaceutical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nunzia Pharmaceutical's advice using the current market data and latest reported fundamentals.
Time Horizon
2 Years |
Risk Tolerance
I am an educated risk taker |
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Not Rated
Nunzia Pharmaceutical Trading Alerts and Improvement Suggestions
| Nunzia Pharmaceutical generated a negative expected return over the last 90 days | |
| Nunzia Pharmaceutical has some characteristics of a very speculative penny stock | |
| Nunzia Pharmaceutical has high likelihood to experience some financial distress in the next 2 years | |
| Nunzia Pharmaceutical currently holds 139.96 K in liabilities. Nunzia Pharmaceutical has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nunzia Pharmaceutical until it has trouble settling it off, either with new capital or with free cash flow. So, Nunzia Pharmaceutical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nunzia Pharmaceutical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nunzia to invest in growth at high rates of return. When we think about Nunzia Pharmaceutical's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (9.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nunzia Pharmaceutical currently holds about 5.07 K in cash with (86.78 K) of positive cash flow from operations. | |
| Roughly 82.0% of the company outstanding shares are owned by corporate insiders |
Nunzia Pharmaceutical 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 Nunzia Pharmaceutical 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 Nunzia Pharmaceutical's price will be affected by overall pink sheet 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 Nunzia pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Nunzia Pharmaceutical Volatility Alert
At this time Nunzia Pharmaceutical exhibits very low volatility. Nunzia Pharmaceutical is a penny stock. Even though Nunzia Pharmaceutical may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Nunzia Pharmaceutical or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Nunzia instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Nunzia Pharmaceutical Fundamentals Vs Peers
Comparing Nunzia Pharmaceutical's 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 Nunzia Pharmaceutical's direct or indirect competition across all of the common fundamentals between Nunzia Pharmaceutical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nunzia Pharmaceutical or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nunzia Pharmaceutical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nunzia Pharmaceutical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nunzia Pharmaceutical to competition |
| Fundamentals | Nunzia Pharmaceutical | Peer Average |
| Return On Asset | -2702.39 | -0.14 |
| Current Valuation | 87.59 M | 16.62 B |
| Shares Outstanding | 434.52 M | 571.82 M |
| Shares Owned By Insiders | 81.95 % | 10.09 % |
| EBITDA | (9.02 M) | 3.9 B |
| Net Income | (9.02 M) | 570.98 M |
| Cash And Equivalents | 5.07 K | 2.7 B |
| Total Debt | 139.96 K | 5.32 B |
| Current Ratio | 0.20 X | 2.16 X |
| Cash Flow From Operations | (86.78 K) | 971.22 M |
| Earnings Per Share | (0.28) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | -2.57 | -0.15 |
| Market Capitalization | 24.88 M | 19.03 B |
| Total Asset | 5.13 K | 29.47 B |
| Net Asset | 5.13 K |
Nunzia Pharmaceutical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nunzia . 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 Nunzia Pharmaceutical Buy or Sell Advice
When is the right time to buy or sell Nunzia Pharmaceutical? Buying financial instruments such as Nunzia Pink Sheet 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.
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Additional Tools for Nunzia Pink Sheet Analysis
When running Nunzia Pharmaceutical's price analysis, check to measure Nunzia Pharmaceutical'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 Nunzia Pharmaceutical is operating at the current time. Most of Nunzia Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Nunzia Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nunzia Pharmaceutical's price. Additionally, you may evaluate how the addition of Nunzia Pharmaceutical to your portfolios can decrease your overall portfolio volatility.