Nowvertical Group Stock Net Income
| NOWVF Stock | USD 0.22 0.01 4.76% |
As of the 10th of February, NowVertical secures the Mean Deviation of 2.59, risk adjusted performance of 0.0626, and Downside Deviation of 10.82. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NowVertical Group, as well as the relationship between them. Please verify NowVertical Group jensen alpha and downside variance to decide if NowVertical Group is priced some-what accurately, providing market reflects its recent price of 0.22 per share. As NowVertical Group appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
NowVertical'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 NowVertical's valuation are provided below:NowVertical Group 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. NowVertical |
NowVertical '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 NowVertical's 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 NowVertical.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in NowVertical on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding NowVertical Group or generate 0.0% return on investment in NowVertical over 90 days. NowVertical is related to or competes with Clip Money, Tekcapital Plc, Clean Coal, Latch, and RESAAS Services. NowVertical Group Inc. operates as a big data technology company More
NowVertical 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 NowVertical's 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 NowVertical Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.82 | |||
| Information Ratio | 0.049 | |||
| Maximum Drawdown | 38.44 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.11 |
NowVertical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NowVertical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NowVertical's standard deviation. In reality, there are many statistical measures that can use NowVertical historical prices to predict the future NowVertical's volatility.| Risk Adjusted Performance | 0.0626 | |||
| Jensen Alpha | 0.3955 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | (0.66) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NowVertical'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.
NowVertical February 10, 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 | 0.0626 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 3.49 | |||
| Downside Deviation | 10.82 | |||
| Coefficient Of Variation | 1481.2 | |||
| Standard Deviation | 5.32 | |||
| Variance | 28.29 | |||
| Information Ratio | 0.049 | |||
| Jensen Alpha | 0.3955 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0241 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 38.44 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 116.99 | |||
| Semi Variance | 12.17 | |||
| Expected Short fall | (9.87) | |||
| Skewness | 0.7361 | |||
| Kurtosis | 5.63 |
NowVertical Group Backtested Returns
NowVertical appears to be out of control, given 3 months investment horizon. NowVertical Group has Sharpe Ratio of 0.0757, which conveys that the firm had a 0.0757 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for NowVertical, which you can use to evaluate the volatility of the firm. Please exercise NowVertical's Downside Deviation of 10.82, mean deviation of 2.59, and Risk Adjusted Performance of 0.0626 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NowVertical holds a performance score of 6. The company secures a Beta (Market Risk) of -0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NowVertical are expected to decrease at a much lower rate. During the bear market, NowVertical is likely to outperform the market. Please check NowVertical's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether NowVertical's current price movements will revert.
Auto-correlation | 0.26 |
Poor predictability
NowVertical Group has poor predictability. Overlapping area represents the amount of predictability between NowVertical time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 NowVertical Group price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current NowVertical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.53 | |
| 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, NowVertical Group reported net income of (13.86 Million). This is 102.57% 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 102.43% higher than that of the company.
NowVertical Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NowVertical's 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 NowVertical could also be used in its relative valuation, which is a method of valuing NowVertical by comparing valuation metrics of similar companies.NowVertical is currently under evaluation in net income category among its peers.
NowVertical Fundamentals
| Return On Equity | -2.44 | |||
| Return On Asset | -0.37 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 25.9 M | |||
| Shares Outstanding | 66.43 M | |||
| Shares Owned By Insiders | 6.31 % | |||
| Shares Owned By Institutions | 0.91 % | |||
| Price To Book | 5.81 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 3.22 M | |||
| Gross Profit | 2.27 M | |||
| EBITDA | (13.17 M) | |||
| Net Income | (13.86 M) | |||
| Cash And Equivalents | 3.59 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 653.71 K | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 0.59 X | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (4.46 M) | |||
| Earnings Per Share | (0.27) X | |||
| Market Capitalization | 32.22 M | |||
| Total Asset | 21.08 M | |||
| Z Score | 29.4 | |||
| Net Asset | 21.08 M |
About NowVertical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NowVertical Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NowVertical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NowVertical Group 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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Other Information on Investing in NowVertical Pink Sheet
NowVertical financial ratios help investors to determine whether NowVertical 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 NowVertical with respect to the benefits of owning NowVertical security.