Nubeva Technologies Stock Net Asset
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 | Net Asset |
Nubeva Technologies Company Net Asset Analysis
Nubeva Technologies' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Nubeva Technologies Net Asset | 4.45 M |
Most of Nubeva Technologies' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nubeva Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nubeva Net Asset 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 Net Asset. 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.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition |
Nubeva Total Assets
Total Assets |
|
Based on the recorded statements, Nubeva Technologies has a Net Asset of 4.45 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all Canada stocks is notably lower than that of the firm.
Nubeva Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nubeva Technologies' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nubeva Technologies could also be used in its relative valuation, which is a method of valuing Nubeva Technologies by comparing valuation metrics of similar companies.Nubeva Technologies is currently under evaluation in net asset category among its peers.
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.
Thematic Opportunities
Explore Investment Opportunities
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.