NuTech Energy Resources Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NuTech Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days NuTech Energy Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, NuTech Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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NuTech Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in NuTech Energy Resources on August 27, 2024 and sell it today you would earn a total of 100.00 from holding NuTech Energy Resources or generate -100.0% return on investment over 90 days. NuTech Energy Resources is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than NuTech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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NuTech Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NuTech Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NuTech Energy Resources, and traders can use it to determine the average amount a NuTech Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average NuTech Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NuTech Energy by adding NuTech Energy to a well-diversified portfolio.
NuTech Energy Fundamentals Growth
NuTech Stock prices reflect investors' perceptions of the future prospects and financial health of NuTech Energy, and NuTech Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NuTech Stock performance.
| Return On Asset | -0.57 | |||
| Operating Margin | (3.79) % | |||
| Current Valuation | 6.23 M | |||
| Shares Outstanding | 42.76 B | |||
| Price To Sales | 0.77 X | |||
| Cash And Equivalents | 19.78 K | |||
| Total Debt | 765.52 K | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (24.66 K) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 1 | |||
| Retained Earnings | (15.23 M) | |||
| Current Asset | 5.74 M | |||
| Current Liabilities | 2.74 M | |||
About NuTech Energy Performance
By analyzing NuTech Energy's fundamental ratios, stakeholders can gain valuable insights into NuTech Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NuTech Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NuTech Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NuTech Energy Resources, Inc. operates in the energy sector in the United States. The company was formerly known as EcoEmissions Solutions, Inc. and changed its name to NuTech Energy Resources, Inc. in June 2015. Nutech Energy is traded on OTC Exchange in the United States.Things to note about NuTech Energy Resources performance evaluation
Checking the ongoing alerts about NuTech Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NuTech Energy Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NuTech Energy is not yet fully synchronised with the market data | |
| NuTech Energy has some characteristics of a very speculative penny stock | |
| NuTech Energy has a very high chance of going through financial distress in the upcoming years | |
| NuTech Energy Resources currently holds 765.52 K in liabilities. NuTech Energy Resources has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about NuTech Energy's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (686.31 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| NuTech Energy Resources currently holds about 19.78 K in cash with (24.66 K) of positive cash flow from operations. |
- Analyzing NuTech Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NuTech Energy's stock is overvalued or undervalued compared to its peers.
- Examining NuTech Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NuTech Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NuTech Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NuTech Energy's stock. These opinions can provide insight into NuTech Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in NuTech Stock
If you are still planning to invest in NuTech Energy Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NuTech Energy's history and understand the potential risks before investing.
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