Numinus Wellness Stock Price on January 23, 2025
| NUMI Stock | 0.04 0.01 10.00% |
Below is the normalized historical share price chart for Numinus Wellness extending back to May 20, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Numinus Wellness stands at 0.04, as last reported on the 24th of January, with the highest price reaching 0.05 and the lowest price hitting 0.04 during the day.
If you're considering investing in Numinus Stock, it is important to understand the factors that can impact its price. Numinus Wellness is out of control given 3 months investment horizon. Numinus Wellness has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.14% are justified by taking the suggested risk. Use Numinus Wellness Mean Deviation of 10.58, risk adjusted performance of 0.1053, and Downside Deviation of 17.41 to evaluate company specific risk that cannot be diversified away.
At this time, Numinus Wellness' Total Stockholder Equity is very stable compared to the past year. As of the 24th of January 2025, Common Stock Shares Outstanding is likely to grow to about 318.3 M, while Liabilities And Stockholders Equity is likely to drop about 20.6 M. . As of the 24th of January 2025, Price Earnings To Growth Ratio is likely to grow to 0.03, while Price To Sales Ratio is likely to drop 1.90. Numinus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0478 | 50 Day MA 0.0469 | Beta 1.545 |
Numinus |
Sharpe Ratio = 0.1359
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Estimated Market Risk
| 15.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.14 actual daily | 42 58% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Numinus Wellness is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Numinus Wellness by adding it to a well-diversified portfolio.
Price Book 3.4604 | Enterprise Value Ebitda (1.37) | Price Sales 0.7129 | Shares Float 307.1 M | Wall Street Target Price 1.1 |
Numinus Wellness Valuation on January 23, 2025
It is possible to determine the worth of Numinus Wellness on a given historical date. On January 23, 2025 Numinus was worth 0.05 at the beginning of the trading date compared to the closed value of 0.045. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Numinus Wellness stock. Still, in general, we apply an absolute valuation method to find Numinus Wellness' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Numinus Wellness where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Numinus Wellness' related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.05 | 0.04 | 0.05 | 375,967 | |
01/23/2025 | 0.05 | 0.05 | 0.04 | 0.04 | 59,538 |
| Backtest Numinus Wellness | | | Numinus Wellness History | | | Numinus Wellness Valuation | Previous |
Numinus Wellness Trading Date Momentum on January 23, 2025
| On January 23 2025 Numinus Wellness was traded for 0.04 at the closing time. The highest price during the trading period was 0.05 and the lowest recorded bid was listed for 0.04 . The volume for the day was 59.5 K. This history from January 23, 2025 did not cause price change. The trading delta at closing time to the current price is 11.11% . |
Numinus Wellness Fundamentals Correlations and Trends
By evaluating Numinus Wellness' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Numinus Wellness' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Numinus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Numinus Wellness Stock history
Numinus Wellness investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Numinus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Numinus Wellness will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Numinus Wellness stock prices may prove useful in developing a viable investing in Numinus Wellness
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 303.2 M | 318.3 M | |
| Net Loss | -40.4 M | -38.4 M |
Numinus Wellness Quarterly Net Working Capital |
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Numinus Wellness Stock Technical Analysis
Numinus Wellness technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Numinus Wellness Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Numinus Wellness cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Numinus Wellness January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Numinus Wellness stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Numinus Wellness shares will generate the highest return on investment. By undertsting and applying Numinus Wellness stock market strength indicators, traders can identify Numinus Wellness entry and exit signals to maximize returns
Numinus Wellness Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Numinus Wellness' price direction in advance. Along with the technical and fundamental analysis of Numinus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Numinus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1053 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | 1.03 | |||
| Sortino Ratio | 0.0963 | |||
| Treynor Ratio | 0.3503 |
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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.