Norvista Capital Stock Net Income
| XTERF Stock | USD 0.04 0.00 0.00% |
As of the 16th of February 2026, Norvista Capital secures the Risk Adjusted Performance of 0.1093, mean deviation of 26.86, and Standard Deviation of 110.78. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Norvista Capital, as well as the relationship between them. Please verify Norvista Capital market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Norvista Capital is priced some-what accurately, providing market reflects its recent price of 0.042 per share. As Norvista Capital appears to be a penny stock we also strongly suggest to check its information ratio numbers.
Norvista Capital'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 Norvista Capital's valuation are provided below:Norvista Capital 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. Norvista |
Norvista Capital '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 Norvista Capital'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 Norvista Capital.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Norvista Capital on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Norvista Capital or generate 0.0% return on investment in Norvista Capital over 90 days. Norvista Capital is related to or competes with Traction Uranium, and Metal Energy. Olive Resource Capital Inc. operates as a resource-focused merchant bank and investment company More
Norvista Capital 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 Norvista Capital'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 Norvista Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1225 | |||
| Maximum Drawdown | 900.0 |
Norvista Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norvista Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Norvista Capital's standard deviation. In reality, there are many statistical measures that can use Norvista Capital historical prices to predict the future Norvista Capital's volatility.| Risk Adjusted Performance | 0.1093 | |||
| Jensen Alpha | 14.55 | |||
| Total Risk Alpha | 5.4 | |||
| Treynor Ratio | (0.89) |
Norvista Capital February 16, 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 | 0.1093 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 26.86 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 110.78 | |||
| Variance | 12272.73 | |||
| Information Ratio | 0.1225 | |||
| Jensen Alpha | 14.55 | |||
| Total Risk Alpha | 5.4 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 900.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Norvista Capital Backtested Returns
Norvista Capital is out of control given 3 months investment horizon. Norvista Capital has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 14.06% are justified by taking the suggested risk. Use Norvista Capital Standard Deviation of 110.78, risk adjusted performance of 0.1093, and Mean Deviation of 26.86 to evaluate company specific risk that cannot be diversified away. Norvista Capital holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -15.37, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Norvista Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Norvista Capital is expected to outperform it. Use Norvista Capital variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Norvista Capital.
Auto-correlation | 0.00 |
No correlation between past and present
Norvista Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Norvista Capital time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Norvista Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current Norvista Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Norvista Capital reported net income of (1.81 Million). This is 84.98% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.32% higher than that of the company.
Norvista Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Norvista Capital'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 Norvista Capital could also be used in its relative valuation, which is a method of valuing Norvista Capital by comparing valuation metrics of similar companies.Norvista Capital is currently under evaluation in net income category among its peers.
Norvista Fundamentals
| Return On Equity | -0.53 | |||
| Return On Asset | -0.29 | |||
| Operating Margin | 1.19 % | |||
| Current Valuation | (2.22 M) | |||
| Shares Outstanding | 111.77 M | |||
| Shares Owned By Insiders | 15.21 % | |||
| Shares Owned By Institutions | 3.98 % | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 21.27 X | |||
| Revenue | (307.13 K) | |||
| Gross Profit | (312.2 K) | |||
| EBITDA | (1.98 M) | |||
| Net Income | (1.81 M) | |||
| Cash And Equivalents | 5.58 M | |||
| Cash Per Share | 0.08 X | |||
| Current Ratio | 10.09 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (916.17 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 1.77 | |||
| Market Capitalization | 3.68 M | |||
| Total Asset | 8.95 M | |||
| Retained Earnings | (19.38 M) | |||
| Working Capital | (260 K) | |||
| Current Asset | 18 K | |||
| Current Liabilities | 278 K | |||
| Z Score | -2.8 | |||
| Net Asset | 8.95 M |
About Norvista Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Norvista Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Norvista Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Norvista Capital 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Norvista Pink Sheet
Norvista Capital financial ratios help investors to determine whether Norvista 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 Norvista with respect to the benefits of owning Norvista Capital security.