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.
NeutriSci | Equity Positions Weight |
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.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
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.
Click cells to compare fundamentals
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.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 2.9M | 18.6M | 8.7M | 2.5M | 2.2M | 2.1M | |
Enterprise Value | 2.9M | 18.6M | 8.8M | 2.5M | 2.2M | 2.1M |
NeutriSci Fundamentals
Return On Equity | -6.11 | ||||
Return On Asset | -1.76 | ||||
Operating Margin | (34.30) % | ||||
Current Valuation | 1.1 M | ||||
Shares Outstanding | 178.42 M | ||||
Shares Owned By Insiders | 1.03 % | ||||
Number Of Shares Shorted | 4.87 K | ||||
Price To Earning | (2.57) X | ||||
Price To Book | 20.28 X | ||||
Price To Sales | 29.75 X | ||||
Revenue | 59.98 K | ||||
Gross Profit | (102.95 K) | ||||
EBITDA | (532.61 K) | ||||
Net Income | (552.45 K) | ||||
Cash And Equivalents | 152.47 K | ||||
Total Debt | 178.63 K | ||||
Debt To Equity | 0.31 % | ||||
Current Ratio | 1.10 X | ||||
Book Value Per Share | (0.01) X | ||||
Cash Flow From Operations | (264.69 K) | ||||
Short Ratio | 0.44 X | ||||
Beta | 0.82 | ||||
Market Capitalization | 892.12 K | ||||
Total Asset | 331.43 K | ||||
Retained Earnings | (36.47 M) | ||||
Working Capital | (689.31 K) | ||||
Net Asset | 331.43 K |
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
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.