Novabay Pharmaceuticals Stock Performance

NovaBay Pharmaceuticals Relative Risk vs. Return Landscape

If you would invest  99.00  in NovaBay Pharmaceuticals on November 20, 2025 and sell it today you would lose (45.00) from holding NovaBay Pharmaceuticals or give up 45.45% of portfolio value over 90 days. NovaBay Pharmaceuticals is generating 1.4254% of daily returns assuming volatility of 23.7615% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than NovaBay, and most equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon NovaBay Pharmaceuticals is expected to generate 31.38 times more return on investment than the market. However, the company is 31.38 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

NovaBay Pharmaceuticals Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 4.94 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, NovaBay Pharmaceuticals will likely underperform. Additionally NovaBay Pharmaceuticals has an alpha of 0.9446, implying that it can generate a 0.94 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for NovaBay Pharmaceuticals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NovaBay Pharmaceuticals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.03 0.68 24.24 Details

Intrinsic Valuation Low Real High 0.03 0.69 24.25 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as NovaBay Pharmaceuticals. Your research has to be compared to or analyzed against NovaBay Pharmaceuticals' peers to derive any actionable benefits. When done correctly, NovaBay Pharmaceuticals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in NovaBay Pharmaceuticals.

NovaBay Pharmaceuticals Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NovaBay Pharmaceuticals is not an exception. The market had few large corrections towards the NovaBay Pharmaceuticals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NovaBay Pharmaceuticals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NovaBay Pharmaceuticals within the framework of very fundamental risk indicators.

NovaBay Pharmaceuticals Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NovaBay Pharmaceuticals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NovaBay Pharmaceuticals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

NovaBay Pharmaceuticals Price Density Drivers

NovaBay Pharmaceuticals Fundamentals Growth

When running NovaBay Pharmaceuticals' price analysis, check to measure NovaBay Pharmaceuticals' 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 NovaBay Pharmaceuticals is operating at the current time. Most of NovaBay Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of NovaBay Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NovaBay Pharmaceuticals' price. Additionally, you may evaluate how the addition of NovaBay Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.