Nautilus Group 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 Nautilus are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nautilus Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Nautilus is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 18.1 M | |
| Total Cashflows From Investing Activities | -12.6 M |
Nautilus |
Nautilus Relative Risk vs. Return Landscape
If you would invest (100.00) in Nautilus Group on November 20, 2025 and sell it today you would earn a total of 100.00 from holding Nautilus Group or generate -100.0% return on investment over 90 days. Nautilus Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Nautilus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nautilus 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 Nautilus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nautilus Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nautilus Group is not yet fully synchronised with the market data | |
| Nautilus Group has some characteristics of a very speculative penny stock | |
| Nautilus Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 286.77 M. Reported Net Loss for the year was (105.4 M) with profit before taxes, overhead, and interest of 148.46 M. |
Nautilus Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nautilus Stock often depends not only on the future outlook of the current and potential Nautilus' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nautilus' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.6 M | |
| Cash And Short Term Investments | 17.4 M |
Nautilus Fundamentals Growth
Nautilus Stock prices reflect investors' perceptions of the future prospects and financial health of Nautilus, and Nautilus 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 Nautilus Stock performance.
| Return On Equity | 0.75 | |||
| Return On Asset | 0.29 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | (17.49 M) | |||
| Shares Outstanding | 36.09 M | |||
| Price To Earning | 0.76 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 286.77 M | |||
| EBITDA | (34.33 M) | |||
| Cash And Equivalents | 17.36 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 49.14 M | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 6.41 X | |||
| Cash Flow From Operations | 18.85 M | |||
| Earnings Per Share | (1.63) X | |||
| Total Asset | 163.53 M | |||
| Retained Earnings | 52.69 M | |||
| Current Asset | 164.89 M | |||
| Current Liabilities | 95.52 M | |||
Things to note about Nautilus Group performance evaluation
Checking the ongoing alerts about Nautilus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nautilus Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nautilus Group is not yet fully synchronised with the market data | |
| Nautilus Group has some characteristics of a very speculative penny stock | |
| Nautilus Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 286.77 M. Reported Net Loss for the year was (105.4 M) with profit before taxes, overhead, and interest of 148.46 M. |
- Analyzing Nautilus' 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 Nautilus' stock is overvalued or undervalued compared to its peers.
- Examining Nautilus' 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 Nautilus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nautilus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nautilus' stock. These opinions can provide insight into Nautilus' potential for growth and whether the stock is currently undervalued or overvalued.
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 board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Nautilus Stock
If you are still planning to invest in Nautilus Group 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 Nautilus' history and understand the potential risks before investing.
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