Nowigence Net Income
| NOWG Stock | USD 1.00 0.03 3.09% |
As of the 9th of February, Nowigence secures the Mean Deviation of 35.81, risk adjusted performance of 0.1181, and Downside Deviation of 32.72. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nowigence, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Nowigence, which can be compared to its peers in the industry. Please verify Nowigence jensen alpha and downside variance to decide if Nowigence is priced some-what accurately, providing market reflects its recent price of 1.0 per share. Given that Nowigence is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.
Nowigence's 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 Nowigence's valuation are provided below:Nowigence 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. Nowigence |
Nowigence '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 Nowigence's otc stock 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 Nowigence.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Nowigence on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Nowigence or generate 0.0% return on investment in Nowigence over 90 days. Nowigence is related to or competes with Netcoins Holdings, I-On Digital, Paid, VERSES AI, and Advanced Credit. Nowigence, Inc. develops and markets an artificial intelligence augmented software-as-a-service platform focusing on dat... More
Nowigence 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 Nowigence's otc stock 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 Nowigence upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 32.72 | |||
| Information Ratio | 0.1335 | |||
| Maximum Drawdown | 984.69 | |||
| Value At Risk | (26.97) | |||
| Potential Upside | 50.0 |
Nowigence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nowigence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nowigence's standard deviation. In reality, there are many statistical measures that can use Nowigence historical prices to predict the future Nowigence's volatility.| Risk Adjusted Performance | 0.1181 | |||
| Jensen Alpha | 14.86 | |||
| Total Risk Alpha | 4.12 | |||
| Sortino Ratio | 0.4766 | |||
| Treynor Ratio | 1.54 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nowigence's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nowigence February 9, 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 | 0.1181 | |||
| Market Risk Adjusted Performance | 1.55 | |||
| Mean Deviation | 35.81 | |||
| Semi Deviation | 15.64 | |||
| Downside Deviation | 32.72 | |||
| Coefficient Of Variation | 744.81 | |||
| Standard Deviation | 116.79 | |||
| Variance | 13640.29 | |||
| Information Ratio | 0.1335 | |||
| Jensen Alpha | 14.86 | |||
| Total Risk Alpha | 4.12 | |||
| Sortino Ratio | 0.4766 | |||
| Treynor Ratio | 1.54 | |||
| Maximum Drawdown | 984.69 | |||
| Value At Risk | (26.97) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 1070.31 | |||
| Semi Variance | 244.73 | |||
| Expected Short fall | (78.28) | |||
| Skewness | 7.4 | |||
| Kurtosis | 57.77 |
Nowigence Backtested Returns
Nowigence is out of control given 3 months investment horizon. Nowigence has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 16.46% are justified by taking the suggested risk. Use Nowigence Downside Deviation of 32.72, mean deviation of 35.81, and Risk Adjusted Performance of 0.1181 to evaluate company specific risk that cannot be diversified away. Nowigence holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 10.18, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nowigence will likely underperform. Use Nowigence downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Nowigence.
Auto-correlation | 0.50 |
Modest predictability
Nowigence has modest predictability. Overlapping area represents the amount of predictability between Nowigence time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Nowigence price movement. The serial correlation of 0.5 indicates that about 50.0% of current Nowigence price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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, Nowigence reported net income of 0.0. This is 100.0% lower than that of the Technology sector and about the same as Software—Application (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Nowigence Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nowigence's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Nowigence could also be used in its relative valuation, which is a method of valuing Nowigence by comparing valuation metrics of similar companies.Nowigence is currently under evaluation in net income category among its peers.
Nowigence Fundamentals
| Current Valuation | 27.96 M | |||
| Shares Outstanding | 31.23 M | |||
| Price To Book | 105.31 X | |||
| Price To Sales | 594.85 X | |||
| Market Capitalization | 33.89 M |
About Nowigence Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nowigence's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nowigence using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nowigence based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Nowigence OTC Stock
Nowigence financial ratios help investors to determine whether Nowigence OTC Stock 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 Nowigence with respect to the benefits of owning Nowigence security.