Nanoviricides Stock Market Value
| NNVC Stock | USD 1.15 0.03 2.54% |
| Symbol | NanoViricides |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NanoViricides. If investors know NanoViricides will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NanoViricides listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NanoViricides is measured differently than its book value, which is the value of NanoViricides that is recorded on the company's balance sheet. Investors also form their own opinion of NanoViricides' value that differs from its market value or its book value, called intrinsic value, which is NanoViricides' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NanoViricides' market value can be influenced by many factors that don't directly affect NanoViricides' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NanoViricides' value and its price as these two are different measures arrived at by different means. Investors typically determine if NanoViricides is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NanoViricides' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NanoViricides '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 NanoViricides' 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 NanoViricides.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in NanoViricides on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding NanoViricides or generate 0.0% return on investment in NanoViricides over 90 days. NanoViricides is related to or competes with Verrica Pharmaceuticals, Jasper Therapeutics, SAB Biotherapeutics, Generation Bio, Evaxion Biotech, India Globalization, and Q32 Bio. NanoViricides, Inc., a nano-biopharmaceutical research and development company, discovers, develops, and commercializes ... More
NanoViricides 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 NanoViricides' 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 NanoViricides upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 34.35 | |||
| Value At Risk | (8.60) | |||
| Potential Upside | 9.91 |
NanoViricides Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NanoViricides' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NanoViricides' standard deviation. In reality, there are many statistical measures that can use NanoViricides historical prices to predict the future NanoViricides' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.34) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NanoViricides' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NanoViricides January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 4.72 | |||
| Coefficient Of Variation | (2,829) | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.41 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 34.35 | |||
| Value At Risk | (8.60) | |||
| Potential Upside | 9.91 | |||
| Skewness | 1.41 | |||
| Kurtosis | 3.14 |
NanoViricides Backtested Returns
NanoViricides has Sharpe Ratio of -0.0406, which conveys that the firm had a -0.0406 % return per unit of risk over the last 3 months. NanoViricides exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NanoViricides' Standard Deviation of 6.44, risk adjusted performance of (0.02), and Mean Deviation of 4.72 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.71, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NanoViricides' returns are expected to increase less than the market. However, during the bear market, the loss of holding NanoViricides is expected to be smaller as well. At this point, NanoViricides has a negative expected return of -0.27%. Please make sure to verify NanoViricides' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if NanoViricides performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
NanoViricides has average predictability. Overlapping area represents the amount of predictability between NanoViricides time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 NanoViricides price movement. The serial correlation of 0.45 indicates that just about 45.0% of current NanoViricides price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.When determining whether NanoViricides offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NanoViricides' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nanoviricides Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nanoviricides Stock:Check out NanoViricides Correlation, NanoViricides Volatility and NanoViricides Alpha and Beta module to complement your research on NanoViricides. For information on how to trade NanoViricides Stock refer to our How to Trade NanoViricides Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
NanoViricides technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.