Nutech Energy Resources Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NuTech Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NuTech Energy Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, NuTech Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Last Split Factor 30:1 | Last Split Date 2009-07-10 |
NuTech Energy Relative Risk vs. Return Landscape
If you would invest 0.00 in NuTech Energy Resources on October 13, 2025 and sell it today you would earn a total of 0.00 from holding NuTech Energy Resources or generate 0.0% return on investment over 90 days. NuTech Energy Resources is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than NuTech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NuTech Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NuTech Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NuTech Energy Resources, and traders can use it to determine the average amount a NuTech Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average NuTech Energy is not performing at its full potential. However, 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 NuTech Energy by adding NuTech Energy to a well-diversified portfolio.
NuTech Energy Fundamentals Growth
NuTech Stock prices reflect investors' perceptions of the future prospects and financial health of NuTech Energy, and NuTech Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NuTech Stock performance.
| Return On Asset | -0.57 | ||||
| Operating Margin | (3.79) % | ||||
| Current Valuation | 42.01 K | ||||
| Shares Outstanding | 70.01 M | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 55.4 K | ||||
| Gross Profit | 55.4 K | ||||
| Net Income | (686.31 K) | ||||
| Cash And Equivalents | 19.78 K | ||||
| Total Debt | 765.52 K | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | (0.09) X | ||||
| Cash Flow From Operations | (24.66 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 2.1 K | ||||
| Total Asset | 1 | ||||
| Retained Earnings | (15.23 M) | ||||
| Working Capital | 3 M | ||||
| Current Asset | 5.74 M | ||||
| Current Liabilities | 2.74 M | ||||
About NuTech Energy Performance
By analyzing NuTech Energy's fundamental ratios, stakeholders can gain valuable insights into NuTech Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NuTech Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NuTech Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (24.66) | (25.89) | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | (24.66) | (25.89) | |
| Return On Equity | 0.16 | 0.15 |
Things to note about NuTech Energy Resources performance evaluation
Checking the ongoing alerts about NuTech Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NuTech Energy Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NuTech Energy generated a negative expected return over the last 90 days | |
| NuTech Energy has some characteristics of a very speculative penny stock | |
| NuTech Energy has a very high chance of going through financial distress in the upcoming years | |
| NuTech Energy Resources currently holds 765.52 K in liabilities. NuTech Energy Resources has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about NuTech Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 55.4 K. Net Loss for the year was (686.31 K) with profit before overhead, payroll, taxes, and interest of 55.4 K. | |
| NuTech Energy Resources currently holds about 19.78 K in cash with (24.66 K) of positive cash flow from operations. | |
| NuTech Energy has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Real Time Chart Alerts Flash Bullish on Nutech Global Limited - Bullish Engulfing Patterns Achieve Explosive Results - bollywoodhelpline.com |
- Analyzing NuTech Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NuTech Energy's stock is overvalued or undervalued compared to its peers.
- Examining NuTech Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NuTech Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NuTech Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NuTech Energy's stock. These opinions can provide insight into NuTech Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NuTech Stock analysis
When running NuTech Energy's price analysis, check to measure NuTech Energy'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 NuTech Energy is operating at the current time. Most of NuTech Energy's value examination focuses on studying past and present price action to predict the probability of NuTech Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NuTech Energy's price. Additionally, you may evaluate how the addition of NuTech Energy to your portfolios can decrease your overall portfolio volatility.
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