Novus Robotics holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Novus Robotics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Novus Robotics is expected to be smaller as well. Use Novus Robotics sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to analyze future returns on Novus Robotics.
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Compared to the overall equity markets, risk-adjusted returns on investments in Novus Robotics are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent fundamental drivers, Novus Robotics unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
1.7 M
Free Cash Flow
-265.8 K
Novus
Novus Robotics Relative Risk vs. Return Landscape
If you would invest 2.90 in Novus Robotics on September 27, 2025 and sell it today you would earn a total of 1.60 from holding Novus Robotics or generate 55.17% return on investment over 90 days. Novus Robotics is currently generating 2.4517% in daily expected returns and assumes 16.5679% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Novus, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Novus Robotics is expected to generate 23.27 times more return on investment than the market. However, the company is 23.27 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Novus Robotics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Novus Robotics' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Novus Robotics, and traders can use it to determine the average amount a Novus Robotics' 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 = 0.148
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Based on monthly moving average Novus Robotics 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 Novus Robotics by adding it to a well-diversified portfolio.
Novus Robotics Fundamentals Growth
Novus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Novus Robotics, and Novus Robotics 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 Novus Pink Sheet performance.
Assessing Novus Robotics' fundamental ratios provides investors with valuable insights into Novus Robotics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Novus Robotics 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.
Novus Robotics Inc., through its subsidiary, DR Technology Inc., engages in engineering, designing, manufacturing, and selling automated tube processing solutions for the automotive industry worldwide. Novus Robotics Inc. was founded in 2004 and is based in Mississauga, Canada. Novus Robotics operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17 people.
Things to note about Novus Robotics performance evaluation
Checking the ongoing alerts about Novus Robotics for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Novus Robotics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Novus Robotics is not yet fully synchronised with the market data
Novus Robotics is way too risky over 90 days horizon
Novus Robotics has some characteristics of a very speculative penny stock
Novus Robotics appears to be risky and price may revert if volatility continues
Novus Robotics currently holds about 1.48 M in cash with (265.81 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Evaluating Novus Robotics' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Novus Robotics' pink sheet performance include:
Analyzing Novus Robotics' 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 Novus Robotics' stock is overvalued or undervalued compared to its peers.
Examining Novus Robotics' 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 Novus Robotics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Novus Robotics' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Novus Robotics' pink sheet. These opinions can provide insight into Novus Robotics' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Novus Robotics' pink sheet performance is not an exact science, and many factors can impact Novus Robotics' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Novus Pink Sheet Analysis
When running Novus Robotics' price analysis, check to measure Novus Robotics' 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 Novus Robotics is operating at the current time. Most of Novus Robotics' value examination focuses on studying past and present price action to predict the probability of Novus Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novus Robotics' price. Additionally, you may evaluate how the addition of Novus Robotics to your portfolios can decrease your overall portfolio volatility.