Non Invasive Monitoring Systems Stock Performance
| NIMU Stock | USD 0 0.00 0.00% |
Non Invasive holds a performance score of 4 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.95, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Non Invasive are expected to decrease by larger amounts. On the other hand, during market turmoil, Non Invasive is expected to outperform it. Use Non Invasive Monitoring information ratio and rate of daily change , to analyze future returns on Non Invasive Monitoring.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Non Invasive Monitoring Systems are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady primary indicators, Non Invasive unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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Non Invasive Relative Risk vs. Return Landscape
If you would invest 0.33 in Non Invasive Monitoring Systems on October 19, 2025 and sell it today you would lose (0.10) from holding Non Invasive Monitoring Systems or give up 30.3% of portfolio value over 90 days. Non Invasive Monitoring Systems is currently generating 1.9795% in daily expected returns and assumes 31.4981% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Non, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Non Invasive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Non Invasive's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Non Invasive Monitoring Systems, and traders can use it to determine the average amount a Non Invasive'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 = 0.0628
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Based on monthly moving average Non Invasive is performing at about 4% of its full potential. 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 Non Invasive by adding it to a well-diversified portfolio.
Non Invasive Fundamentals Growth
Non Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Non Invasive, and Non Invasive 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 Non Pink Sheet performance.
| Return On Asset | -0.79 | |||
| Current Valuation | 4.93 M | |||
| Shares Outstanding | 154.81 M | |||
| Price To Earning | (14.09) X | |||
| EBITDA | (159 K) | |||
| Cash And Equivalents | 53 K | |||
| Total Debt | 150 K | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (190 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 21 K | |||
| Retained Earnings | (27.23 M) | |||
| Current Asset | 143 K | |||
| Current Liabilities | 2.99 M | |||
About Non Invasive Performance
Assessing Non Invasive's fundamental ratios provides investors with valuable insights into Non Invasive's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Non Invasive is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Non-Invasive Monitoring Systems, Inc. does not have significant operations. The company was incorporated in 1980 and is based in Miami, Florida. Non-Invasive Monitoring operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Non Invasive Monitoring performance evaluation
Checking the ongoing alerts about Non Invasive for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Non Invasive Monitoring help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Non Invasive is way too risky over 90 days horizon | |
| Non Invasive has some characteristics of a very speculative penny stock | |
| Non Invasive appears to be risky and price may revert if volatility continues | |
| Non Invasive Monitoring Systems currently holds 150 K in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Non Invasive Monitoring has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Non Invasive until it has trouble settling it off, either with new capital or with free cash flow. So, Non Invasive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Non Invasive Monitoring sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Non to invest in growth at high rates of return. When we think about Non Invasive's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (173 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Non Invasive Monitoring Systems currently holds about 53 K in cash with (190 K) of positive cash flow from operations. | |
| Roughly 63.0% of Non Invasive outstanding shares are owned by corporate insiders |
- Analyzing Non Invasive'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 Non Invasive's stock is overvalued or undervalued compared to its peers.
- Examining Non Invasive'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 Non Invasive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Non Invasive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Non Invasive's pink sheet. These opinions can provide insight into Non Invasive's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Non Pink Sheet Analysis
When running Non Invasive's price analysis, check to measure Non Invasive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Non Invasive is operating at the current time. Most of Non Invasive's value examination focuses on studying past and present price action to predict the probability of Non Invasive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Non Invasive's price. Additionally, you may evaluate how the addition of Non Invasive to your portfolios can decrease your overall portfolio volatility.