Nuzee Inc Stock Return On Equity
| NUZEDelisted Stock | USD 0.52 0.33 38.82% |
Nuzee Inc fundamentals help investors to digest information that contributes to Nuzee's financial success or failures. It also enables traders to predict the movement of Nuzee Stock. The fundamental analysis module provides a way to measure Nuzee'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 Nuzee stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (4.57) | (4.34) |
Nuzee | Return On Equity |
Nuzee Inc Company Return On Equity Analysis
Nuzee's 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 Nuzee Return On Equity | -3.81 |
Most of Nuzee's 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, Nuzee Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nuzee Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Nuzee is extremely important. It helps to project a fair market value of Nuzee Stock properly, considering its historical fundamentals such as Return On Equity. Since Nuzee'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 Nuzee'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 Nuzee's 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.
CompetitionNuzee Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Nuzee Inc has a Return On Equity of -3.807. This is 244.2% lower than that of the Food Products sector and 27.9% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is notably higher than that of the company.
Nuzee Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuzee's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nuzee could also be used in its relative valuation, which is a method of valuing Nuzee by comparing valuation metrics of similar companies.Nuzee is currently under evaluation in return on equity category among its peers.
Nuzee Fundamentals
| Return On Equity | -3.81 | ||||
| Return On Asset | -1.14 | ||||
| Profit Margin | (2.06) % | ||||
| Operating Margin | (4.04) % | ||||
| Current Valuation | 4.76 M | ||||
| Shares Outstanding | 5.01 M | ||||
| Shares Owned By Insiders | 67.02 % | ||||
| Number Of Shares Shorted | 60.73 K | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 3.35 M | ||||
| Gross Profit | (110.41 K) | ||||
| EBITDA | (8.53 M) | ||||
| Net Income | (8.75 M) | ||||
| Cash And Equivalents | 7.52 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 409.23 K | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 6.51 X | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (6.93 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (7.25) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 33 | ||||
| Beta | 2.12 | ||||
| Market Capitalization | 6.92 M | ||||
| Total Asset | 4.44 M | ||||
| Retained Earnings | (73.37 M) | ||||
| Working Capital | 819.85 K | ||||
| Current Asset | 370 K | ||||
| Current Liabilities | 945 K | ||||
| Net Asset | 4.44 M |
About Nuzee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuzee Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuzee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuzee Inc 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Nuzee Stock
If you are still planning to invest in Nuzee Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nuzee's history and understand the potential risks before investing.
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