Northview Acquisition Corp Performance
| NVACDelisted Stock | USD 2.50 1.51 37.66% |
The company secures a Beta (Market Risk) of -2.49, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Northview Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Northview Acquisition is expected to outperform it. Northview Acquisition right now secures a risk of 0.0%. Please verify Northview Acquisition Corp accumulation distribution, as well as the relationship between the day median price and price action indicator , to decide if Northview Acquisition Corp will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Northview Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Northview Acquisition is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Northview Acquisition Relative Risk vs. Return Landscape
If you would invest 250.00 in Northview Acquisition Corp on October 24, 2025 and sell it today you would earn a total of 0.00 from holding Northview Acquisition Corp or generate 0.0% return on investment over 90 days. Northview Acquisition Corp 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 pink sheets are less volatile than Northview, and 99% 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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Northview Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northview Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Northview Acquisition Corp, and traders can use it to determine the average amount a Northview Acquisition'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 Northview Acquisition 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 Northview Acquisition by adding Northview Acquisition to a well-diversified portfolio.
Northview Acquisition Fundamentals Growth
Northview Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Northview Acquisition, and Northview Acquisition 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 Northview Pink Sheet performance.
| Return On Asset | -0.0998 | |||
| Current Valuation | 70.46 M | |||
| Shares Outstanding | 5.88 M | |||
| Price To Book | 23.22 X | |||
| EBITDA | 3.13 M | |||
| Cash And Equivalents | 480.73 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 944.12 K | |||
| Book Value Per Share | (0.57) X | |||
| Cash Flow From Operations | (2.06 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 10.88 M | |||
| Retained Earnings | (3.46 M) | |||
About Northview Acquisition Performance
By analyzing Northview Acquisition's fundamental ratios, stakeholders can gain valuable insights into Northview Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northview Acquisition 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 Northview Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NorthView Acquisition Corporation does not have significant operations. NorthView Acquisition Corporation is a subsidiary of NorthView Sponsor I, LLC. Northview Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Northview Acquisition performance evaluation
Checking the ongoing alerts about Northview Acquisition for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Northview Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northview Acquisition is not yet fully synchronised with the market data | |
| Northview Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Northview Acquisition Corp currently holds about 480.73 K in cash with (2.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Northview Acquisition'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 Northview Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Northview Acquisition'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 Northview Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northview Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northview Acquisition's pink sheet. These opinions can provide insight into Northview Acquisition's 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 nation. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Northview Pink Sheet
If you are still planning to invest in Northview Acquisition 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 Northview Acquisition's history and understand the potential risks before investing.
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