Numinus Wellness Stock Return On Equity
| NUMI Stock | 0.04 0.01 10.00% |
Numinus Wellness fundamentals help investors to digest information that contributes to Numinus Wellness' financial success or failures. It also enables traders to predict the movement of Numinus Stock. The fundamental analysis module provides a way to measure Numinus Wellness' 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 Numinus Wellness stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (1.94) | (2.04) |
Numinus | Return On Equity |
Numinus Wellness Company Return On Equity Analysis
Numinus Wellness' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Numinus Wellness Return On Equity | -1.88 |
Most of Numinus Wellness' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Numinus Wellness is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Numinus Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Numinus Wellness is extremely important. It helps to project a fair market value of Numinus Stock properly, considering its historical fundamentals such as Return On Equity. Since Numinus Wellness' 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 Numinus Wellness' 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 Numinus Wellness' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Numinus Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Numinus Wellness has a Return On Equity of -1.8791. This is 92.16% lower than that of the Health Care Providers & Services sector and significantly lower than that of the Health Care industry. The return on equity for all Canada stocks is notably higher than that of the company.
Numinus Wellness Current Valuation Drivers
We derive many important indicators used in calculating different scores of Numinus Wellness from analyzing Numinus Wellness' financial statements. These drivers represent accounts that assess Numinus Wellness' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Numinus Wellness' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 15.0M | 140.2M | 78.0M | 51.4M | 46.3M | 29.4M | |
| Enterprise Value | 13.8M | 82.5M | 52.8M | 50.0M | 45.0M | 47.3M |
Numinus Fundamentals
| Return On Equity | -1.88 | ||||
| Return On Asset | -0.51 | ||||
| Profit Margin | (1.13) % | ||||
| Operating Margin | (0.91) % | ||||
| Current Valuation | 19.4 M | ||||
| Shares Outstanding | 320.55 M | ||||
| Shares Owned By Insiders | 3.85 % | ||||
| Shares Owned By Institutions | 2.66 % | ||||
| Number Of Shares Shorted | 40.74 K | ||||
| Price To Book | 3.46 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 23.18 M | ||||
| Gross Profit | 6.8 M | ||||
| EBITDA | (24.65 M) | ||||
| Net Income | (30.26 M) | ||||
| Total Debt | 7.2 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (22.76 M) | ||||
| Short Ratio | 0.20 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 1.1 | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 16.03 M | ||||
| Total Asset | 24.33 M | ||||
| Retained Earnings | (116.87 M) | ||||
| Working Capital | 7.41 M | ||||
| Net Asset | 24.33 M |
About Numinus Wellness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Numinus Wellness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Numinus Wellness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Numinus Wellness 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.
Other Information on Investing in Numinus Stock
Numinus Wellness financial ratios help investors to determine whether Numinus 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 Numinus with respect to the benefits of owning Numinus Wellness security.