Neutrisci International Stock Equity Positions Weight

NU Stock  CAD 11.76  0.17  1.42%   
NeutriSci International fundamentals help investors to digest information that contributes to NeutriSci International's financial success or failures. It also enables traders to predict the movement of NeutriSci Stock. The fundamental analysis module provides a way to measure NeutriSci International's 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 NeutriSci International stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

NeutriSci International Company Equity Positions Weight Analysis

NeutriSci International's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

 = 

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

NeutriSci Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for NeutriSci International is extremely important. It helps to project a fair market value of NeutriSci Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since NeutriSci International's 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 NeutriSci International's 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 NeutriSci International's interrelated accounts and indicators.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition

According to the company disclosure, NeutriSci International has an Equity Positions Weight of 0.0%. This indicator is about the same for the Pharmaceuticals average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).

NeutriSci International Current Valuation Drivers

We derive many important indicators used in calculating different scores of NeutriSci International from analyzing NeutriSci International's financial statements. These drivers represent accounts that assess NeutriSci International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NeutriSci International's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap2.9M18.6M8.7M2.5M2.2M2.1M
Enterprise Value2.9M18.6M8.8M2.5M2.2M2.1M

NeutriSci Fundamentals

About NeutriSci International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze NeutriSci International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NeutriSci International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NeutriSci International 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

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for NeutriSci Stock Analysis

When running NeutriSci International's price analysis, check to measure NeutriSci International's 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 NeutriSci International is operating at the current time. Most of NeutriSci International's value examination focuses on studying past and present price action to predict the probability of NeutriSci International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeutriSci International's price. Additionally, you may evaluate how the addition of NeutriSci International to your portfolios can decrease your overall portfolio volatility.