Nuvectis Pharma Stock Five Year Return
| NVCT Stock | USD 5.04 0.24 4.55% |
Nuvectis Pharma fundamentals help investors to digest information that contributes to Nuvectis Pharma's financial success or failures. It also enables traders to predict the movement of Nuvectis Stock. The fundamental analysis module provides a way to measure Nuvectis Pharma'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 Nuvectis Pharma stock.
Nuvectis | Five Year Return |
Nuvectis Pharma Company Five Year Return Analysis
Nuvectis Pharma's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Nuvectis Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Nuvectis Pharma is extremely important. It helps to project a fair market value of Nuvectis Stock properly, considering its historical fundamentals such as Five Year Return. Since Nuvectis Pharma'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 Nuvectis Pharma'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 Nuvectis Pharma's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Nuvectis Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Nuvectis Pharma has a Five Year Return of 0.0%. This indicator is about the same for the Biotechnology 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 United States stocks average (which is currently at 0.0).
Nuvectis Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuvectis Pharma's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nuvectis Pharma could also be used in its relative valuation, which is a method of valuing Nuvectis Pharma by comparing valuation metrics of similar companies.Nuvectis Pharma is currently under evaluation in five year return category among its peers.
Nuvectis Pharma ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nuvectis Pharma's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nuvectis Pharma's managers, analysts, and investors.Environmental | Governance | Social |
Nuvectis Fundamentals
| Return On Equity | -1.4 | ||||
| Return On Asset | -0.61 | ||||
| Current Valuation | 84.85 M | ||||
| Shares Outstanding | 19.32 M | ||||
| Shares Owned By Insiders | 51.52 % | ||||
| Shares Owned By Institutions | 6.97 % | ||||
| Number Of Shares Shorted | 1.39 M | ||||
| Price To Book | 9.28 X | ||||
| EBITDA | (22.9 M) | ||||
| Net Income | (22.26 M) | ||||
| Cash And Equivalents | 13.57 M | ||||
| Cash Per Share | 0.93 X | ||||
| Total Debt | 6.98 M | ||||
| Current Ratio | 5.20 X | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | (15.95 M) | ||||
| Short Ratio | 4.74 X | ||||
| Earnings Per Share | (1.16) X | ||||
| Target Price | 22.0 | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 102.01 M | ||||
| Total Asset | 19.18 M | ||||
| Retained Earnings | (54.24 M) | ||||
| Working Capital | 12.2 M | ||||
| Net Asset | 19.18 M |
About Nuvectis Pharma Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuvectis Pharma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuvectis Pharma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuvectis Pharma 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.
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Additional Tools for Nuvectis Stock Analysis
When running Nuvectis Pharma's price analysis, check to measure Nuvectis Pharma'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 Nuvectis Pharma is operating at the current time. Most of Nuvectis Pharma's value examination focuses on studying past and present price action to predict the probability of Nuvectis Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuvectis Pharma's price. Additionally, you may evaluate how the addition of Nuvectis Pharma to your portfolios can decrease your overall portfolio volatility.