Numinus Wellness Net Income
| NUMIF Stock | USD 0.03 0 8.00% |
As of the 31st of January, Numinus Wellness secures the Mean Deviation of 8.11, downside deviation of 11.27, and Risk Adjusted Performance of 0.0205. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Numinus Wellness, 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 were able to collect and analyze data for nineteen technical drivers for Numinus Wellness, which can be compared to its peers in the industry. Please verify Numinus Wellness treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Numinus Wellness is priced some-what accurately, providing market reflects its recent price of 0.0322 per share. As Numinus Wellness appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.
Numinus Wellness' 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 Numinus Wellness' valuation are provided below:Numinus Wellness 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. Numinus |
Numinus Wellness '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 Numinus Wellness' 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 Numinus Wellness.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Numinus Wellness on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Numinus Wellness or generate 0.0% return on investment in Numinus Wellness over 90 days. Numinus Wellness is related to or competes with First Physicians, ImmunoCellular Therapeutics, and Pharma-Bio Serv. Numinus Wellness Inc. provides solutions to develop and deliver psychedelic-assisted psychotherapy and transform the men... More
Numinus Wellness 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 Numinus Wellness' 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 Numinus Wellness upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.27 | |||
| Information Ratio | 0.0102 | |||
| Maximum Drawdown | 68.91 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 25.0 |
Numinus Wellness Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Numinus Wellness' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Numinus Wellness' standard deviation. In reality, there are many statistical measures that can use Numinus Wellness historical prices to predict the future Numinus Wellness' volatility.| Risk Adjusted Performance | 0.0205 | |||
| Jensen Alpha | 0.2227 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | (0.17) |
Numinus Wellness January 31, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Risk Adjusted Performance | 0.0205 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 8.11 | |||
| Semi Deviation | 8.82 | |||
| Downside Deviation | 11.27 | |||
| Coefficient Of Variation | 6511.24 | |||
| Standard Deviation | 11.8 | |||
| Variance | 139.18 | |||
| Information Ratio | 0.0102 | |||
| Jensen Alpha | 0.2227 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 68.91 | |||
| Value At Risk | (17.50) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 126.94 | |||
| Semi Variance | 77.71 | |||
| Expected Short fall | (12.92) | |||
| Skewness | 0.944 | |||
| Kurtosis | 2.38 |
Numinus Wellness Backtested Returns
Numinus Wellness appears to be out of control, given 3 months investment horizon. Numinus Wellness has Sharpe Ratio of 0.025, which conveys that the firm had a 0.025 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Numinus Wellness, which you can use to evaluate the volatility of the firm. Please exercise Numinus Wellness' Mean Deviation of 8.11, downside deviation of 11.27, and Risk Adjusted Performance of 0.0205 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Numinus Wellness holds a performance score of 1. The company secures a Beta (Market Risk) of -1.0, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Numinus Wellness are expected to decrease slowly. On the other hand, during market turmoil, Numinus Wellness is expected to outperform it slightly. Please check Numinus Wellness' treynor ratio and the relationship between the downside variance and price action indicator , to make a quick decision on whether Numinus Wellness' current price movements will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Numinus Wellness has insignificant reverse predictability. Overlapping area represents the amount of predictability between Numinus Wellness time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Numinus Wellness price movement. The serial correlation of -0.17 indicates that over 17.0% of current Numinus Wellness price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.15 | |
| 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, Numinus Wellness reported net income of (44.88 Million). This is 113.15% lower than that of the Healthcare sector and significantly lower than that of the Medical Care Facilities industry. The net income for all United States stocks is 107.86% higher than that of the company.
Numinus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Numinus Wellness' 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 Numinus Wellness could also be used in its relative valuation, which is a method of valuing Numinus Wellness by comparing valuation metrics of similar companies.Numinus Wellness is currently under evaluation in net income category among its peers.
Numinus Fundamentals
| Return On Equity | -0.99 | |||
| Return On Asset | -0.33 | |||
| Operating Margin | (2.63) % | |||
| Current Valuation | 20.07 M | |||
| Shares Outstanding | 262.75 M | |||
| Shares Owned By Insiders | 4.79 % | |||
| Shares Owned By Institutions | 2.88 % | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 6.38 X | |||
| Revenue | 6.49 M | |||
| Gross Profit | 1.78 M | |||
| EBITDA | (42.85 M) | |||
| Net Income | (44.88 M) | |||
| Cash And Equivalents | 41.79 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 213.15 K | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 16.08 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (26.23 M) | |||
| Earnings Per Share | (0.1) X | |||
| Target Price | 0.5 | |||
| Number Of Employees | 10 | |||
| Beta | 2.03 | |||
| Market Capitalization | 49.17 M | |||
| Total Asset | 52.63 M | |||
| Net Asset | 52.63 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 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 Numinus OTC Stock
Numinus Wellness financial ratios help investors to determine whether Numinus 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 Numinus with respect to the benefits of owning Numinus Wellness security.