Nubeva Technologies Stock Net Income
| NBVAF Stock | USD 0.12 0.01 9.09% |
As of the 15th of February 2026, Nubeva Technologies secures the Standard Deviation of 5.23, risk adjusted performance of (0.02), and Mean Deviation of 2.36. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nubeva Technologies, as well as the relationship between them. Please verify Nubeva Technologies variance, as well as the relationship between the maximum drawdown and skewness to decide if Nubeva Technologies is priced some-what accurately, providing market reflects its recent price of 0.12 per share. As Nubeva Technologies appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Nubeva Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nubeva Technologies' valuation are provided below:Nubeva Technologies does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Nubeva |
Nubeva Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nubeva Technologies' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nubeva Technologies.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Nubeva Technologies on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Nubeva Technologies or generate 0.0% return on investment in Nubeva Technologies over 90 days. Nubeva Technologies is related to or competes with Adcore, FalconStor Software, Rubicon Technology, AirIQ, KwikClick, Altigen Communications, and Plurilock Security. Nubeva Technologies Ltd. develops and licenses proprietary software for the decryption of network traffic More
Nubeva Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nubeva Technologies' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nubeva Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 9.09 |
Nubeva Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nubeva Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nubeva Technologies' standard deviation. In reality, there are many statistical measures that can use Nubeva Technologies historical prices to predict the future Nubeva Technologies' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.1659 |
Nubeva Technologies February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.1759 | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (2,598) | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.39 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.1659 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 9.09 | |||
| Skewness | 0.0408 | |||
| Kurtosis | 4.39 |
Nubeva Technologies Backtested Returns
Nubeva Technologies has Sharpe Ratio of -0.0236, which conveys that the firm had a -0.0236 % return per unit of risk over the last 3 months. Nubeva Technologies exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nubeva Technologies' Mean Deviation of 2.36, standard deviation of 5.23, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.27, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nubeva Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Nubeva Technologies is expected to outperform it. At this point, Nubeva Technologies has a negative expected return of -0.12%. Please make sure to verify Nubeva Technologies' variance, skewness, price action indicator, as well as the relationship between the total risk alpha and rate of daily change , to decide if Nubeva Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Nubeva Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between Nubeva Technologies time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nubeva Technologies price movement. The serial correlation of -0.21 indicates that over 21.0% of current Nubeva Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Nubeva Technologies reported net income of (3.27 Million). This is 100.61% lower than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The net income for all United States stocks is 100.57% higher than that of the company.
Nubeva Net Income 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 Income to detect undervalued stocks with similar characteristics or determine the pink sheets 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 income category among its peers.
Nubeva Fundamentals
| Return On Equity | -1.22 | |||
| Return On Asset | -0.67 | |||
| Operating Margin | (8.84) % | |||
| Current Valuation | 92.98 M | |||
| Shares Outstanding | 68.12 M | |||
| Shares Owned By Insiders | 9.90 % | |||
| Shares Owned By Institutions | 4.09 % | |||
| Price To Book | 23.72 X | |||
| Price To Sales | 347.54 X | |||
| Revenue | 235.64 K | |||
| Gross Profit | 235.64 K | |||
| EBITDA | (3.25 M) | |||
| Net Income | (3.27 M) | |||
| Cash And Equivalents | 3.37 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 24.88 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 12.40 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.56 M) | |||
| Earnings Per Share | (0.05) X | |||
| Target Price | 0.9 | |||
| Beta | 1.23 | |||
| Market Capitalization | 66.08 M | |||
| Total Asset | 4.4 M | |||
| Net Asset | 4.4 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Nubeva Pink Sheet
Nubeva Technologies financial ratios help investors to determine whether Nubeva Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nubeva with respect to the benefits of owning Nubeva Technologies security.