Nowvertical Group Stock Performance
| NOW Stock | 0.35 0.07 25.00% |
NowVertical holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.66, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NowVertical are expected to decrease by larger amounts. On the other hand, during market turmoil, NowVertical is expected to outperform it. Use NowVertical Group downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on NowVertical Group.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NowVertical Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, NowVertical showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | NowVertical Group Inc. Announces Q3 2024 Results - TipRanks | 11/14/2024 |
| Begin Period Cash Flow | 3.8 M | |
| Free Cash Flow | -5.2 M |
NowVertical |
NowVertical Relative Risk vs. Return Landscape
If you would invest 18.00 in NowVertical Group on August 27, 2024 and sell it today you would earn a total of 17.00 from holding NowVertical Group or generate 94.44% return on investment over 90 days. NowVertical Group is currently producing 1.5281% returns and takes up 10.5698% volatility of returns over 90 trading days. Put another way, 94% of traded stocks are less volatile than NowVertical, and 70% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NowVertical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NowVertical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NowVertical Group, and traders can use it to determine the average amount a NowVertical'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 = 0.1446
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Estimated Market Risk
| 10.57 actual daily | 94 94% of assets are less volatile |
Expected Return
| 1.53 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average NowVertical is performing at about 11% 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 NowVertical by adding it to a well-diversified portfolio.
NowVertical Fundamentals Growth
NowVertical Stock prices reflect investors' perceptions of the future prospects and financial health of NowVertical, and NowVertical 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 NowVertical Stock performance.
| Return On Equity | -2.93 | ||||
| Return On Asset | 0.0329 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 45.89 M | ||||
| Shares Outstanding | 75.27 M | ||||
| Price To Book | 70.27 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 51.7 M | ||||
| Gross Profit | 2.27 M | ||||
| EBITDA | 4.39 M | ||||
| Net Income | (5.93 M) | ||||
| Cash And Equivalents | 189.84 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 3.82 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 0.14 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (5.1 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 21.35 M | ||||
| Total Asset | 44.85 M | ||||
| Retained Earnings | (31.32 M) | ||||
| Working Capital | (13.12 M) | ||||
About NowVertical Performance
Evaluating NowVertical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NowVertical 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 NowVertical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 109.59 | 115.07 | |
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | 2.24 | 2.35 |
Things to note about NowVertical Group performance evaluation
Checking the ongoing alerts about NowVertical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NowVertical Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NowVertical Group is way too risky over 90 days horizon | |
| NowVertical Group has some characteristics of a very speculative penny stock | |
| NowVertical Group appears to be risky and price may revert if volatility continues | |
| NowVertical Group has accumulated 3.82 M in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. NowVertical Group has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NowVertical until it has trouble settling it off, either with new capital or with free cash flow. So, NowVertical'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 NowVertical Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NowVertical to invest in growth at high rates of return. When we think about NowVertical's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 51.7 M. Net Loss for the year was (5.93 M) with profit before overhead, payroll, taxes, and interest of 2.27 M. | |
| NowVertical Group has accumulated about 189.84 K in cash with (5.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 27.0% of NowVertical outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NowVertical Group Inc. Announces Q3 2024 Results - TipRanks |
- Analyzing NowVertical'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 NowVertical's stock is overvalued or undervalued compared to its peers.
- Examining NowVertical'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 NowVertical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NowVertical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NowVertical's stock. These opinions can provide insight into NowVertical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NowVertical Stock Analysis
When running NowVertical's price analysis, check to measure NowVertical'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 NowVertical is operating at the current time. Most of NowVertical's value examination focuses on studying past and present price action to predict the probability of NowVertical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NowVertical's price. Additionally, you may evaluate how the addition of NowVertical to your portfolios can decrease your overall portfolio volatility.