Nv5 Global Stock Buy Hold or Sell Recommendation
| NVEE Stock | USD 22.11 0.61 2.84% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding NV5 Global is 'Cautious Hold'. Macroaxis provides NV5 Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NVEE positions.
Check out NV5 Global 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. For information on how to trade NV5 Stock refer to our How to Trade NV5 Stock guide. Note, we conduct extensive research on individual companies such as NV5 and provide practical buy, sell, or hold advice based on investors' constraints. NV5 Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
NV5 |
Execute NV5 Global Buy or Sell Advice
The NV5 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NV5 Global. Macroaxis does not own or have any residual interests in NV5 Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NV5 Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
NV5 Global Trading Alerts and Improvement Suggestions
| NV5 Global generated a negative expected return over the last 90 days | |
| NV5 Global has a poor financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: NV5 Awarded 14 Million in Southern California Municipal Infrastructure Contracts |
NV5 Global Returns Distribution Density
The distribution of NV5 Global's historical returns is an attempt to chart the uncertainty of NV5 Global's future price movements. The chart of the probability distribution of NV5 Global daily returns describes the distribution of returns around its average expected value. We use NV5 Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NV5 Global returns is essential to provide solid investment advice for NV5 Global.
| Mean Return | -0.13 | Value At Risk | -3.64 | Potential Upside | 2.41 | Standard Deviation | 1.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NV5 Global 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.
NV5 Stock Institutional Investors
| Shares | Emerald Mutual Fund Advisers Trust | 2024-09-30 | 223.4 K | Ing Investment Management Llc | 2024-06-30 | 198.4 K | Neumeier Investment Counsel Llc | 2024-09-30 | 195 K | Tributary Capital Management, Llc | 2024-06-30 | 191.6 K | Nine Ten Capital Management Llc | 2024-09-30 | 176.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 161.1 K | Northern Trust Corp | 2024-09-30 | 153.5 K | Kornitzer Capital Management Inc | 2024-09-30 | 140.9 K | Ashford Capital Management Inc | 2024-06-30 | 139.2 K | Blackrock Inc | 2024-06-30 | 2.2 M | Cercano Management Llc | 2024-09-30 | 1.3 M |
NV5 Global Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (9.3M) | (25.4M) | 2.0M | (28.7M) | (25.8M) | (24.5M) | |
| Change In Cash | (8.9M) | 33.1M | (16.9M) | (9.4M) | 6.3M | 6.6M | |
| Free Cash Flow | 37.3M | 86.2M | 87.5M | 78.3M | 45.0M | 32.3M | |
| Depreciation | 25.8M | 45.5M | 45.0M | 44.1M | 58.0M | 60.9M | |
| Other Non Cash Items | 10.6M | 14.2M | 13.9M | 15.3M | 5.5M | 4.7M | |
| Capital Expenditures | 2.6M | 9.9M | 13.9M | 15.7M | 17.2M | 18.0M | |
| Net Income | 23.8M | 21.0M | 47.1M | 50.0M | 44.6M | 46.8M | |
| End Period Cash Flow | 31.8M | 64.9M | 48.0M | 38.5M | 44.8M | 29.5M | |
| Change To Netincome | 4.6M | 5.7M | 22.0M | 3.4M | 3.9M | 3.1M | |
| Net Borrowings | 307.1M | (52.3M) | (197.6M) | (80.4M) | (72.4M) | (68.8M) | |
| Investments | (351M) | (9.1M) | (80.3M) | (21.5M) | (204.8M) | (194.5M) |
NV5 Global 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 NV5 Global or Construction & Engineering 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 NV5 Global's 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 NV5 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 | -0.31 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | -0.13 |
NV5 Global Volatility Alert
NV5 Global exhibits very low volatility with skewness of -0.7 and kurtosis of 3.33. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NV5 Global's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NV5 Global's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NV5 Global Fundamentals Vs Peers
Comparing NV5 Global'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 NV5 Global's direct or indirect competition across all of the common fundamentals between NV5 Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as NV5 Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NV5 Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing NV5 Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NV5 Global to competition |
| Fundamentals | NV5 Global | Peer Average |
| Return On Equity | 0.0424 | -0.31 |
| Return On Asset | 0.0278 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 1.6 B | 16.62 B |
| Shares Outstanding | 65.07 M | 571.82 M |
| Shares Owned By Insiders | 44.57 % | 10.09 % |
| Shares Owned By Institutions | 76.57 % | 39.21 % |
| Number Of Shares Shorted | 1.75 M | 4.71 M |
| Price To Earning | 87.58 X | 28.72 X |
| Price To Book | 1.70 X | 9.51 X |
| Price To Sales | 1.53 X | 11.42 X |
| Revenue | 861.74 M | 9.43 B |
| Gross Profit | 385.97 M | 27.38 B |
| EBITDA | 115.5 M | 3.9 B |
| Net Income | 44.61 M | 570.98 M |
| Cash And Equivalents | 44.42 M | 2.7 B |
| Cash Per Share | 2.86 X | 5.01 X |
| Total Debt | 254.46 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 1.86 X | 2.16 X |
| Book Value Per Share | 12.63 X | 1.93 K |
| Cash Flow From Operations | 62.21 M | 971.22 M |
| Short Ratio | 5.29 X | 4.00 X |
| Earnings Per Share | 0.54 X | 3.12 X |
| Price To Earnings To Growth | 0.88 X | 4.89 X |
| Target Price | 30.14 | |
| Number Of Employees | 3.81 K | 18.84 K |
| Beta | 1.18 | -0.15 |
| Market Capitalization | 1.4 B | 19.03 B |
| Total Asset | 1.24 B | 29.47 B |
| Retained Earnings | 267.4 M | 9.33 B |
| Working Capital | 169.65 M | 1.48 B |
Note: Acquisition by Hockman Alexander A. of 5000 shares of NV5 Global subject to Rule 16b-3 [view details]
NV5 Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NV5 . 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 NV5 Global Buy or Sell Advice
When is the right time to buy or sell NV5 Global? Buying financial instruments such as NV5 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 NV5 Global 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?
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Check out NV5 Global 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. For information on how to trade NV5 Stock refer to our How to Trade NV5 Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NV5 Global. If investors know NV5 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NV5 Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.286 | Earnings Share 0.54 | Revenue Per Share 14.898 | Quarterly Revenue Growth 0.056 | Return On Assets 0.0278 |
The market value of NV5 Global is measured differently than its book value, which is the value of NV5 that is recorded on the company's balance sheet. Investors also form their own opinion of NV5 Global's value that differs from its market value or its book value, called intrinsic value, which is NV5 Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NV5 Global's market value can be influenced by many factors that don't directly affect NV5 Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NV5 Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if NV5 Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NV5 Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.