The company secures a Beta (Market Risk) of 2.45, 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, Novus Robotics will likely underperform. At this point, Novus Robotics has a negative expected return of -0.41%. Please make sure to verify Novus Robotics' downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Novus Robotics performance from the past will be repeated at some point in the near future.
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Over the last 90 days Novus Robotics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's fundamental drivers remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...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 5.20 in Novus Robotics on October 21, 2025 and sell it today you would lose (1.80) from holding Novus Robotics or give up 34.62% of portfolio value over 90 days. Novus Robotics is currently does not generate positive expected returns and assumes 13.5324% 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 under-perform the market. In addition to that, the company is 19.53 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
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 = -0.0303
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Based on monthly moving average Novus Robotics 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 Novus Robotics by adding Novus Robotics 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 generated a negative expected return over the last 90 days
Novus Robotics has some characteristics of a very speculative penny stock
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.