Nowvertical Group Stock Performance
| NOWVF Stock | USD 0.23 0.01 4.55% |
On a scale of 0 to 100, NowVertical holds a performance score of 4. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NowVertical's returns are expected to increase less than the market. However, during the bear market, the loss of holding NowVertical is expected to be smaller as well. Please check NowVertical's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether NowVertical's current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NowVertical Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, NowVertical reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -2.4 M |
NowVertical |
NowVertical Relative Risk vs. Return Landscape
If you would invest 21.00 in NowVertical Group on October 30, 2025 and sell it today you would earn a total of 2.00 from holding NowVertical Group or generate 9.52% return on investment over 90 days. NowVertical Group is currently producing 0.2875% returns and takes up 5.4396% volatility of returns over 90 trading days. Put another way, 48% of traded pink sheets are less volatile than NowVertical, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NowVertical Target Price Odds to finish over Current Price
The tendency of NowVertical 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 |
| 0.23 | 90 days | 0.23 | under 4 |
Based on a normal probability distribution, the odds of NowVertical to move above the current price in 90 days from now is under 4 (This NowVertical Group probability density function shows the probability of NowVertical Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon NowVertical has a beta of 0.37. This indicates as returns on the market go up, NowVertical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NowVertical Group will be expected to be much smaller as well. Additionally NowVertical Group has an alpha of 0.17, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). NowVertical Price Density |
| Price |
Predictive Modules for NowVertical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NowVertical Group. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NowVertical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NowVertical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NowVertical is not an exception. The market had few large corrections towards the NowVertical'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 NowVertical Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NowVertical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.02 |
NowVertical 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 NowVertical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NowVertical Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NowVertical Group had very high historical volatility over the last 90 days | |
| NowVertical Group has some characteristics of a very speculative penny stock | |
| NowVertical Group has accumulated 653.71 K in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. NowVertical Group has a current ratio of 0.58, 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 3.22 M. Net Loss for the year was (13.86 M) with profit before overhead, payroll, taxes, and interest of 2.27 M. | |
| NowVertical Group has accumulated about 3.59 M in cash with (4.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Latest headline from news.google.com: Latch Files Delayed Q2 2025 10-Q, Narrows Loss - TipRanks |
NowVertical Fundamentals Growth
NowVertical Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -2.44 | |||
| Return On Asset | -0.37 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 25.9 M | |||
| Shares Outstanding | 66.43 M | |||
| Price To Book | 5.81 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 3.22 M | |||
| EBITDA | (13.17 M) | |||
| Cash And Equivalents | 3.59 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 653.71 K | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (4.46 M) | |||
| Earnings Per Share | (0.27) X | |||
| Total Asset | 21.08 M | |||
About NowVertical Performance
By analyzing NowVertical's fundamental ratios, stakeholders can gain valuable insights into NowVertical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
NowVertical Group Inc. operates as a big data technology company. It also provides solutions to government, financial services, energy and renewables, automotive manufacturers, brands and advertisers, and enterprises. Nowvertical is traded on OTC Exchange in the United States.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. Pink Sheet 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 had very high historical volatility over the last 90 days | |
| NowVertical Group has some characteristics of a very speculative penny stock | |
| NowVertical Group has accumulated 653.71 K in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. NowVertical Group has a current ratio of 0.58, 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 3.22 M. Net Loss for the year was (13.86 M) with profit before overhead, payroll, taxes, and interest of 2.27 M. | |
| NowVertical Group has accumulated about 3.59 M in cash with (4.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Latest headline from news.google.com: Latch Files Delayed Q2 2025 10-Q, Narrows Loss - 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 pink sheet. These opinions can provide insight into NowVertical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NowVertical Pink Sheet 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.
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