Nautilus Group Performance
| NLSDelisted Stock | USD 1.06 0.03 2.75% |
The company secures a Beta (Market Risk) of -0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nautilus are expected to decrease at a much lower rate. During the bear market, Nautilus is likely to outperform the market. Nautilus Group right now secures a risk of 0.0%. Please verify Nautilus Group value at risk and rate of daily change , to decide if Nautilus Group will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Nautilus Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Nautilus is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 18.1 M | |
| Total Cashflows From Investing Activities | -12.6 M |
Nautilus |
Nautilus Relative Risk vs. Return Landscape
If you would invest 106.00 in Nautilus Group on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Nautilus Group or generate 0.0% return on investment over 90 days. Nautilus Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Nautilus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Nautilus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nautilus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nautilus Group, and traders can use it to determine the average amount a Nautilus' 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 Nautilus 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 Nautilus by adding Nautilus to a well-diversified portfolio.
Nautilus Fundamentals Growth
Nautilus Stock prices reflect investors' perceptions of the future prospects and financial health of Nautilus, and Nautilus 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 Nautilus Stock performance.
| Return On Equity | 0.75 | |||
| Return On Asset | 0.29 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | (17.49 M) | |||
| Shares Outstanding | 36.09 M | |||
| Price To Earning | 0.76 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 286.77 M | |||
| EBITDA | (34.33 M) | |||
| Cash And Equivalents | 17.36 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 49.14 M | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 6.41 X | |||
| Cash Flow From Operations | 18.85 M | |||
| Earnings Per Share | (1.63) X | |||
| Total Asset | 163.53 M | |||
| Retained Earnings | 52.69 M | |||
| Current Asset | 164.89 M | |||
| Current Liabilities | 95.52 M | |||
About Nautilus Performance
Assessing Nautilus' fundamental ratios provides investors with valuable insights into Nautilus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nautilus 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.
Nautilus, Inc., a fitness solutions company, designs, develops, sources, and markets cardio and strength fitness products, and related accessories for consumer and commercial use in the United States, Canada, Europe, the Middle East, Africa, and internationally. Nautilus, Inc. was founded in 1986 and is headquartered in Vancouver, Washington. Nautilus operates under Leisure classification in the United States and is traded on New York Stock Exchange. It employs 517 people.Things to note about Nautilus Group performance evaluation
Checking the ongoing alerts about Nautilus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nautilus Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nautilus Group is not yet fully synchronised with the market data | |
| Nautilus Group has some characteristics of a very speculative penny stock | |
| Nautilus Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 286.77 M. Reported Net Loss for the year was (105.4 M) with profit before taxes, overhead, and interest of 148.46 M. |
- Analyzing Nautilus' 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 Nautilus' stock is overvalued or undervalued compared to its peers.
- Examining Nautilus' 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 Nautilus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nautilus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nautilus' stock. These opinions can provide insight into Nautilus' 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 bureau of economic analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Nautilus Stock
If you are still planning to invest in Nautilus Group 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 Nautilus' history and understand the potential risks before investing.
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