Nuvonyx's market value is the price at which a share of Nuvonyx trades on a public exchange. It measures the collective expectations of Nuvonyx investors about its performance. Nuvonyx is selling for 2.00 as of the 9th of February 2026. This is a 23.46 percent increase since the beginning of the trading day. The stock's lowest day price was 2.0. With this module, you can estimate the performance of a buy and hold strategy of Nuvonyx and determine expected loss or profit from investing in Nuvonyx over a given investment horizon. Check out Nuvonyx Correlation, Nuvonyx Volatility and Nuvonyx Performance module to complement your research on Nuvonyx.
Please note, there is a significant difference between Nuvonyx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuvonyx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Nuvonyx's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/11/2025
No Change 0.00
0.0
In 2 months and 31 days
02/09/2026
0.00
If you would invest 0.00 in Nuvonyx on November 11, 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. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nuvonyx. Your research has to be compared to or analyzed against Nuvonyx's peers to derive any actionable benefits. When done correctly, Nuvonyx's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nuvonyx.
Nuvonyx is out of control given 3 months investment horizon. Nuvonyx has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 7.16% are justified by taking the suggested risk. Use Nuvonyx Risk Adjusted Performance of 0.1546, mean deviation of 17.43, and Downside Deviation of 43.65 to evaluate company specific risk that cannot be diversified away. Nuvonyx holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -3.35, 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 treynor ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on Nuvonyx.
Auto-correlation
-0.48
Modest reverse predictability
Nuvonyx has modest reverse predictability. Overlapping area represents the amount of predictability between Nuvonyx time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 -0.48 indicates that about 48.0% of current Nuvonyx price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.48
Spearman Rank Test
-0.29
Residual Average
0.0
Price Variance
0.68
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Other Information on Investing in Nuvonyx Pink Sheet
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.