Numinus Wellness Stock Performance
| NUMIF Stock | USD 0.02 0 5.77% |
On a scale of 0 to 100, Numinus Wellness holds a performance score of 4. The company secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Numinus Wellness' returns are expected to increase less than the market. However, during the bear market, the loss of holding Numinus Wellness is expected to be smaller as well. Please check Numinus Wellness' treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Numinus Wellness' current price movements will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Numinus Wellness are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Numinus Wellness reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 59.3 M | |
| Total Cashflows From Investing Activities | 123.2 K |
Numinus |
Numinus Wellness Relative Risk vs. Return Landscape
If you would invest 2.36 in Numinus Wellness on September 28, 2024 and sell it today you would earn a total of 0.09 from holding Numinus Wellness or generate 3.81% return on investment over 90 days. Numinus Wellness is currently producing 0.8083% returns and takes up 12.8241% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Numinus, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Numinus Wellness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Numinus Wellness' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Numinus Wellness, and traders can use it to determine the average amount a Numinus Wellness' 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 = 0.063
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Estimated Market Risk
| 12.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Numinus Wellness is performing at about 4% 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.
Numinus Wellness Fundamentals Growth
Numinus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Numinus Wellness, and Numinus Wellness 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 Numinus OTC Stock performance.
| Return On Equity | -0.99 | |||
| Return On Asset | -0.33 | |||
| Operating Margin | (2.63) % | |||
| Current Valuation | 20.07 M | |||
| Shares Outstanding | 262.75 M | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 6.38 X | |||
| Revenue | 6.49 M | |||
| EBITDA | (42.85 M) | |||
| Cash And Equivalents | 41.79 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 213.15 K | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (26.23 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 52.63 M | |||
About Numinus Wellness Performance
By analyzing Numinus Wellness' fundamental ratios, stakeholders can gain valuable insights into Numinus Wellness' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Numinus Wellness 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 Numinus Wellness has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Numinus Wellness Inc. provides solutions to develop and deliver psychedelic-assisted psychotherapy and transform the mental health landscape. This division also offers training, facilities, and other operational resources to practitioners. Numinus Wellness is traded on OTC Exchange in the United States.Things to note about Numinus Wellness performance evaluation
Checking the ongoing alerts about Numinus Wellness for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Numinus Wellness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Numinus Wellness is way too risky over 90 days horizon | |
| Numinus Wellness has some characteristics of a very speculative penny stock | |
| Numinus Wellness appears to be risky and price may revert if volatility continues | |
| Numinus Wellness has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.49 M. Net Loss for the year was (44.88 M) with profit before overhead, payroll, taxes, and interest of 1.78 M. | |
| Numinus Wellness has accumulated about 41.79 M in cash with (26.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Numinus Wellness' 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 Numinus Wellness' stock is overvalued or undervalued compared to its peers.
- Examining Numinus Wellness' 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 Numinus Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Numinus Wellness' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Numinus Wellness' otc stock. These opinions can provide insight into Numinus Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Numinus OTC Stock analysis
When running Numinus Wellness' price analysis, check to measure Numinus Wellness' 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 Numinus Wellness is operating at the current time. Most of Numinus Wellness' value examination focuses on studying past and present price action to predict the probability of Numinus Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Numinus Wellness' price. Additionally, you may evaluate how the addition of Numinus Wellness to your portfolios can decrease your overall portfolio volatility.
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