New Ulm Telecom Stock Performance
| NUVR Stock | USD 11.25 0.25 2.27% |
On a scale of 0 to 100, New Ulm holds a performance score of 11. The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning New Ulm are expected to decrease at a much lower rate. During the bear market, New Ulm is likely to outperform the market. Please check New Ulm's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether New Ulm's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in New Ulm Telecom are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, New Ulm reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 8.6 M | |
| Total Cashflows From Investing Activities | -21.3 M |
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New Ulm Relative Risk vs. Return Landscape
If you would invest 850.00 in New Ulm Telecom on November 27, 2024 and sell it today you would earn a total of 275.00 from holding New Ulm Telecom or generate 32.35% return on investment over 90 days. New Ulm Telecom is currently generating 0.5559% in daily expected returns and assumes 3.8865% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of otc stocks are less volatile than New, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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New Ulm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Ulm's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as New Ulm Telecom, and traders can use it to determine the average amount a New Ulm'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 = 0.143
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average New Ulm is performing at about 11% 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 New Ulm by adding it to a well-diversified portfolio.
New Ulm Fundamentals Growth
New OTC Stock prices reflect investors' perceptions of the future prospects and financial health of New Ulm, and New Ulm 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 New OTC Stock performance.
| Return On Equity | 0.0836 | |||
| Return On Asset | 0.0416 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 151.97 M | |||
| Shares Outstanding | 5.08 M | |||
| Price To Earning | 9.63 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 65.84 M | |||
| EBITDA | 30.75 M | |||
| Cash And Equivalents | 906.87 K | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 43.11 M | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 20.09 X | |||
| Cash Flow From Operations | 20.78 M | |||
| Earnings Per Share | 1.61 X | |||
| Total Asset | 174.74 M | |||
About New Ulm Performance
Assessing New Ulm's fundamental ratios provides investors with valuable insights into New Ulm's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the New Ulm is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Nuvera Communications, Inc. operates as a diversified communications company in the United States. Nuvera Communications, Inc. was incorporated in 1905 and is headquartered in New Ulm, Minnesota. Nuvera Communications operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 213 people.Things to note about New Ulm Telecom performance evaluation
Checking the ongoing alerts about New Ulm for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for New Ulm Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Ulm Telecom appears to be risky and price may revert if volatility continues | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing New Ulm'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 New Ulm's stock is overvalued or undervalued compared to its peers.
- Examining New Ulm'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 New Ulm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Ulm's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of New Ulm's otc stock. These opinions can provide insight into New Ulm's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for New OTC Stock Analysis
When running New Ulm's price analysis, check to measure New Ulm'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 New Ulm is operating at the current time. Most of New Ulm's value examination focuses on studying past and present price action to predict the probability of New Ulm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Ulm's price. Additionally, you may evaluate how the addition of New Ulm to your portfolios can decrease your overall portfolio volatility.