Nuzee Inc Price on July 24, 2024
| NUZEDelisted Stock | USD 0.99 0.14 16.47% |
If you're considering investing in Nuzee Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nuzee stands at 0.99, as last reported on the 26th of November, with the highest price reaching 0.99 and the lowest price hitting 0.66 during the day. Nuzee is out of control given 3 months investment horizon. Nuzee Inc has Sharpe Ratio of 0.0955, which conveys that the firm had a 0.0955% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 7.61% are justified by taking the suggested risk. Use Nuzee Inc Mean Deviation of 17.63, downside deviation of 11.21, and Risk Adjusted Performance of 0.0464 to evaluate company specific risk that cannot be diversified away.
Nuzee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuzee |
Sharpe Ratio = 0.0955
| Best Portfolio | Best Equity | NUZE | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 79.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Nuzee is performing at about 7% 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 Nuzee by adding it to a well-diversified portfolio.
Nuzee Main Headline on 24th of July 2024
Will Nuzee dip in August by Macroaxis
Nuzee Inc's recent easing of volatility, indicated by a standard deviation of 10.28 and a mean deviation of 5.88, suggests a potential investment opportunity as the stock's price fluctuations become more predictable. However, investors should be aware of the company's negative Jensen Alpha of -0.12, which indicates underperformance when adjusting for the risk taken.
Main Points
Nuzee Inc has liabilities of 409.23K and a Debt to Equity (D/E) ratio of 0.08, suggesting it may not be leveraging borrowing effectively. With a current ratio of 6.38, Nuzee appears to be liquid enough to meet its financial obligations. It's important to consider Nuzee's debt in conjunction with its cash and equity. The company has a performance score of 9 out of 100 and a Beta (Market Risk) of 2.4, indicating a relatively high market risk. If the market rises, Nuzee is expected to outperform it, but it may underperform in a declining market. For future return analysis on Nuzee Inc, consider factors like maximum drawdown and expected shortfall, as well as the relationship between the expected shortfall and rate of daily change.Nuzee Valuation on July 24, 2024
It is possible to determine the worth of Nuzee on a given historical date. On July 24, 2024 Nuzee was worth 4.94 at the beginning of the trading date compared to the closed value of 3.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuzee stock. Still, in general, we apply an absolute valuation method to find Nuzee's 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 Nuzee where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nuzee's related companies.
| Open | High | Low | Close | Volume | |
| 1.05 | 1.06 | 1.01 | 1.03 | 2,583,559 | |
07/24/2024 | 4.94 | 5.27 | 2.53 | 3.35 | 135,306,941 |
| 2.86 | 3.55 | 2.73 | 3.02 | 3,227,331 |
| Backtest Nuzee | | | Nuzee History | | | Nuzee Valuation | Previous | Next |
Nuzee Trading Date Momentum on July 24, 2024
| On July 25 2024 Nuzee Inc was traded for 3.02 at the closing time. The top price for the day was 3.55 and the lowest listed price was 2.73 . The trading volume for the day was 3.2 M. The trading history from July 25, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 9.85% . The trading delta at closing time against the current closing price is 4.18% . |
Nuzee Inc Fundamentals Correlations and Trends
By evaluating Nuzee's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nuzee's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nuzee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nuzee Stock history
Nuzee 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 Nuzee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nuzee Inc 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 Nuzee stock prices may prove useful in developing a viable investing in Nuzee
NuZee, Inc., a specialty coffee company, engages in the manufacture, packing, and sale of single serve coffee and tea bag-style coffee for coffee roasters and suppliers in North America and South Korea. NuZee, Inc. was incorporated in 2011 and is headquartered in Plano, Texas. Nuzee operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 30 people.
Nuzee Stock Technical Analysis
Nuzee 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Nuzee Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Nuzee Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Nuzee November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Nuzee stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nuzee shares will generate the highest return on investment. By undertsting and applying Nuzee stock market strength indicators, traders can identify Nuzee Inc entry and exit signals to maximize returns
Nuzee Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuzee's price direction in advance. Along with the technical and fundamental analysis of Nuzee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nuzee 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 | 0.0464 | |||
| Jensen Alpha | 1.99 | |||
| Total Risk Alpha | (7.27) | |||
| Sortino Ratio | 0.2767 | |||
| Treynor Ratio | 0.3096 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Nuzee Stock
If you are still planning to invest in Nuzee Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nuzee's history and understand the potential risks before investing.
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