Nowigence Stock Performance
| NOWG Stock | USD 0.75 0.25 50.00% |
Nowigence holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 26.2, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nowigence will likely underperform. Use Nowigence downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Nowigence.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nowigence are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Nowigence reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Nowigence |
Nowigence Relative Risk vs. Return Landscape
If you would invest 98.00 in Nowigence on October 5, 2025 and sell it today you would lose (23.00) from holding Nowigence or give up 23.47% of portfolio value over 90 days. Nowigence is currently generating 22.5952% in daily expected returns and assumes 132.6305% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Nowigence, 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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Nowigence Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nowigence's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Nowigence, and traders can use it to determine the average amount a Nowigence'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 = 0.1704
| Best Portfolio | Best Equity | NOWG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Nowigence is performing at about 13% 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 Nowigence by adding it to a well-diversified portfolio.
Nowigence Fundamentals Growth
Nowigence OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Nowigence, and Nowigence 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 Nowigence OTC Stock performance.
| Current Valuation | 27.96 M | |||
| Shares Outstanding | 31.23 M | |||
| Price To Book | 105.31 X | |||
| Price To Sales | 594.85 X | |||
About Nowigence Performance
By analyzing Nowigence's fundamental ratios, stakeholders can gain valuable insights into Nowigence's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nowigence 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 Nowigence has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nowigence, Inc. develops and markets an artificial intelligence augmented software-as-a-service platform focusing on data detection, presentation, and prediction for decision making. Nowigence, Inc. was incorporated in 2011 and is based in Charlotte, North Carolina with additional offices in Albany, New York Seattle, Washington and Noida, India. Nowigence operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Nowigence performance evaluation
Checking the ongoing alerts about Nowigence for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Nowigence help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nowigence is way too risky over 90 days horizon | |
| Nowigence has some characteristics of a very speculative penny stock | |
| Nowigence appears to be risky and price may revert if volatility continues |
- Analyzing Nowigence'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 Nowigence's stock is overvalued or undervalued compared to its peers.
- Examining Nowigence'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 Nowigence's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nowigence's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Nowigence's otc stock. These opinions can provide insight into Nowigence's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nowigence OTC Stock analysis
When running Nowigence's price analysis, check to measure Nowigence'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 Nowigence is operating at the current time. Most of Nowigence's value examination focuses on studying past and present price action to predict the probability of Nowigence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nowigence's price. Additionally, you may evaluate how the addition of Nowigence to your portfolios can decrease your overall portfolio volatility.
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