Nubeva Technologies Stock Equity Positions Weight
NBVA Stock | CAD 0.23 0.02 9.52% |
Nubeva Technologies fundamentals help investors to digest information that contributes to Nubeva Technologies' financial success or failures. It also enables traders to predict the movement of Nubeva Stock. The fundamental analysis module provides a way to measure Nubeva Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nubeva Technologies stock.
Nubeva | Equity Positions Weight |
Nubeva Technologies Company Equity Positions Weight Analysis
Nubeva Technologies' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Nubeva Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Nubeva Technologies is extremely important. It helps to project a fair market value of Nubeva Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Nubeva Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nubeva Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nubeva Technologies' interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Nubeva Technologies has an Equity Positions Weight of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Nubeva Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nubeva Technologies from analyzing Nubeva Technologies' financial statements. These drivers represent accounts that assess Nubeva Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nubeva Technologies' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 3.2M | 60.1M | 58.8M | 56.3M | 16.7M | 26.9M | |
Enterprise Value | 1.7M | 58.0M | 54.8M | 52.7M | 13.1M | 24.1M |
Nubeva Fundamentals
Return On Equity | -0.0531 | ||||
Return On Asset | -0.19 | ||||
Profit Margin | (0.19) % | ||||
Operating Margin | (0.32) % | ||||
Current Valuation | 10.26 M | ||||
Shares Outstanding | 70.17 M | ||||
Shares Owned By Insiders | 25.47 % | ||||
Number Of Shares Shorted | 65 | ||||
Price To Book | 3.01 X | ||||
Price To Sales | 14.72 X | ||||
Revenue | 1.79 M | ||||
Gross Profit | 2.07 M | ||||
EBITDA | (1.4 M) | ||||
Net Income | (1.36 K) | ||||
Cash And Equivalents | 4.89 M | ||||
Cash Per Share | 0.09 X | ||||
Total Debt | 6.21 K | ||||
Current Ratio | 10.24 X | ||||
Book Value Per Share | 0.05 X | ||||
Cash Flow From Operations | (61.24 K) | ||||
Target Price | 3.04 | ||||
Beta | 1.03 | ||||
Market Capitalization | 17.54 M | ||||
Total Asset | 4.45 M | ||||
Retained Earnings | (17.79 M) | ||||
Working Capital | 3.85 M | ||||
Net Asset | 4.45 M |
About Nubeva Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nubeva Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nubeva Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nubeva Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Nubeva Stock Analysis
When running Nubeva Technologies' price analysis, check to measure Nubeva Technologies' 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 Nubeva Technologies is operating at the current time. Most of Nubeva Technologies' value examination focuses on studying past and present price action to predict the probability of Nubeva Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nubeva Technologies' price. Additionally, you may evaluate how the addition of Nubeva Technologies to your portfolios can decrease your overall portfolio volatility.