Non Invasive Monitoring Systems Stock Performance
| NIMU Stock | USD 0.01 0 23.47% |
Non-Invasive Monitoring holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Non-Invasive Monitoring are expected to decrease at a much lower rate. During the bear market, Non-Invasive Monitoring is likely to outperform the market. Use Non Invasive Monitoring information ratio and day median price , to analyze future returns on Non Invasive Monitoring.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Non Invasive Monitoring Systems are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain primary indicators, Non-Invasive Monitoring unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Non-Invasive |
Non-Invasive Monitoring Relative Risk vs. Return Landscape
If you would invest 0.23 in Non Invasive Monitoring Systems on November 12, 2025 and sell it today you would earn a total of 1.27 from holding Non Invasive Monitoring Systems or generate 552.17% return on investment over 90 days. Non Invasive Monitoring Systems is currently generating 4.8582% in daily expected returns and assumes 25.8476% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Non-Invasive, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Non-Invasive Monitoring Target Price Odds to finish over Current Price
The tendency of Non-Invasive Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of Non-Invasive Monitoring to move above the current price in 90 days from now is near 1 (This Non Invasive Monitoring Systems probability density function shows the probability of Non-Invasive Pink Sheet to fall within a particular range of prices over 90 days) .
Non-Invasive Monitoring Price Density |
| Price |
Predictive Modules for Non-Invasive Monitoring
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Non Invasive Monitoring. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Non-Invasive Monitoring Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Non-Invasive Monitoring is not an exception. The market had few large corrections towards the Non-Invasive Monitoring's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Non Invasive Monitoring Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Non-Invasive Monitoring within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.67 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.18 |
Non-Invasive Monitoring Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Non-Invasive Monitoring for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Non Invasive Monitoring can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Non-Invasive Monitoring is way too risky over 90 days horizon | |
| Non-Invasive Monitoring has some characteristics of a very speculative penny stock | |
| Non-Invasive Monitoring 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 Monitoring until it has trouble settling it off, either with new capital or with free cash flow. So, Non-Invasive Monitoring'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-Invasive to invest in growth at high rates of return. When we think about Non-Invasive Monitoring'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 Monitoring outstanding shares are owned by corporate insiders |
Non-Invasive Monitoring Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Non-Invasive Pink Sheet often depends not only on the future outlook of the current and potential Non-Invasive Monitoring's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Non-Invasive Monitoring's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 154.8 M | |
| Cash And Short Term Investments | 15 K |
Non-Invasive Monitoring Fundamentals Growth
Non-Invasive Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Non-Invasive Monitoring, and Non-Invasive Monitoring 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-Invasive 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 Monitoring Performance
Assessing Non-Invasive Monitoring's fundamental ratios provides investors with valuable insights into Non-Invasive Monitoring's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Non-Invasive Monitoring 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 Monitoring 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 Monitoring is way too risky over 90 days horizon | |
| Non-Invasive Monitoring has some characteristics of a very speculative penny stock | |
| Non-Invasive Monitoring 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 Monitoring until it has trouble settling it off, either with new capital or with free cash flow. So, Non-Invasive Monitoring'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-Invasive to invest in growth at high rates of return. When we think about Non-Invasive Monitoring'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 Monitoring outstanding shares are owned by corporate insiders |
- Analyzing Non-Invasive Monitoring'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 Monitoring's stock is overvalued or undervalued compared to its peers.
- Examining Non-Invasive Monitoring'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 Monitoring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Non-Invasive Monitoring's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Non-Invasive Monitoring's pink sheet. These opinions can provide insight into Non-Invasive Monitoring's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Non-Invasive Pink Sheet Analysis
When running Non-Invasive Monitoring's price analysis, check to measure Non-Invasive Monitoring'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 Monitoring is operating at the current time. Most of Non-Invasive Monitoring's value examination focuses on studying past and present price action to predict the probability of Non-Invasive Monitoring'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 Monitoring's price. Additionally, you may evaluate how the addition of Non-Invasive Monitoring to your portfolios can decrease your overall portfolio volatility.