Nuvonyx Stock Net Income
| TFGL Stock | USD 1.62 0.12 8.00% |
As of the 5th of February, Nuvonyx secures the Downside Deviation of 40.49, mean deviation of 17.06, and Risk Adjusted Performance of 0.1332. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuvonyx, as well as the relationship between them. Please verify Nuvonyx coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Nuvonyx is priced some-what accurately, providing market reflects its recent price of 1.62 per share. Please also check out Nuvonyx total risk alpha, which is currently at 4.32 to check the company can sustain itself at a future point.
Nuvonyx's 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 Nuvonyx's valuation are provided below:Nuvonyx 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. Nuvonyx |
Nuvonyx '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 Nuvonyx's pink sheet 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 Nuvonyx.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Nuvonyx on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Nuvonyx or generate 0.0% return on investment in Nuvonyx over 90 days. Nuvonyx is related to or competes with Alternative Investment. Tracker Financial Group Ltd engages in the manufacture and marketing of nutritional products that feature aloe vera juic... More
Nuvonyx 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 Nuvonyx's pink sheet 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 Nuvonyx upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 40.49 | |||
| Information Ratio | 0.1629 | |||
| Maximum Drawdown | 303.67 | |||
| Value At Risk | (34.00) | |||
| Potential Upside | 67.19 |
Nuvonyx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuvonyx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nuvonyx's standard deviation. In reality, there are many statistical measures that can use Nuvonyx historical prices to predict the future Nuvonyx's volatility.| Risk Adjusted Performance | 0.1332 | |||
| Jensen Alpha | 6.35 | |||
| Total Risk Alpha | 4.32 | |||
| Sortino Ratio | 0.1481 | |||
| Treynor Ratio | (0.66) |
Nuvonyx February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1332 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 17.06 | |||
| Semi Deviation | 14.24 | |||
| Downside Deviation | 40.49 | |||
| Coefficient Of Variation | 609.26 | |||
| Standard Deviation | 36.82 | |||
| Variance | 1355.52 | |||
| Information Ratio | 0.1629 | |||
| Jensen Alpha | 6.35 | |||
| Total Risk Alpha | 4.32 | |||
| Sortino Ratio | 0.1481 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 303.67 | |||
| Value At Risk | (34.00) | |||
| Potential Upside | 67.19 | |||
| Downside Variance | 1639.52 | |||
| Semi Variance | 202.83 | |||
| Expected Short fall | (52.39) | |||
| Skewness | 3.9 | |||
| Kurtosis | 22.89 |
Nuvonyx Backtested Returns
Nuvonyx is out of control given 3 months investment horizon. Nuvonyx has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 6.65% are justified by taking the suggested risk. Use Nuvonyx Mean Deviation of 17.06, downside deviation of 40.49, and Risk Adjusted Performance of 0.1332 to evaluate company specific risk that cannot be diversified away. Nuvonyx holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -9.12, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nuvonyx are expected to decrease by larger amounts. On the other hand, during market turmoil, Nuvonyx is expected to outperform it. Use Nuvonyx semi variance, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on Nuvonyx.
Auto-correlation | -0.57 |
Good reverse predictability
Nuvonyx has good reverse predictability. Overlapping area represents the amount of predictability between Nuvonyx time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Nuvonyx price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Nuvonyx price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
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, Nuvonyx reported net income of (2.58 Million). This is 100.2% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.45% higher than that of the company.
Nuvonyx Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuvonyx's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nuvonyx could also be used in its relative valuation, which is a method of valuing Nuvonyx by comparing valuation metrics of similar companies.Nuvonyx is currently under evaluation in net income category among its peers.
Nuvonyx Fundamentals
| Return On Equity | -14.9 | |||
| Return On Asset | -0.71 | |||
| Profit Margin | (1.72) % | |||
| Operating Margin | (1.64) % | |||
| Current Valuation | 1.4 M | |||
| Shares Outstanding | 1.77 M | |||
| Price To Earning | (0.18) X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 1.5 M | |||
| Gross Profit | (465.52 K) | |||
| EBITDA | (2.41 M) | |||
| Net Income | (2.58 M) | |||
| Cash And Equivalents | 3.65 K | |||
| Current Ratio | 0.49 X | |||
| Book Value Per Share | (0.95) X | |||
| Cash Flow From Operations | (1.15 M) | |||
| Earnings Per Share | (1.91) X | |||
| Beta | -4.79 | |||
| Market Capitalization | 558.16 K | |||
| Total Asset | 3.73 M | |||
| Net Asset | 3.73 M |
About Nuvonyx Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuvonyx's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuvonyx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuvonyx 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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Nuvonyx financial ratios help investors to determine whether Nuvonyx Pink Sheet 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 Nuvonyx with respect to the benefits of owning Nuvonyx security.