Novatech Enterprises Stock Performance
| NTEI Stock | USD 0.06 0.00 0.00% |
The company secures a Beta (Market Risk) of 1.6, 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, Novatech Enterprises will likely underperform. At this point, Novatech Enterprises has a negative expected return of -0.71%. Please make sure to verify Novatech Enterprises' variance, as well as the relationship between the skewness and day typical price , to decide if Novatech Enterprises performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Novatech Enterprises has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Novatech |
Novatech Enterprises Relative Risk vs. Return Landscape
If you would invest 11.00 in Novatech Enterprises on September 26, 2025 and sell it today you would lose (5.00) from holding Novatech Enterprises or give up 45.45% of portfolio value over 90 days. Novatech Enterprises is currently does not generate positive expected returns and assumes 5.6818% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of pink sheets are less volatile than Novatech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Novatech Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Novatech Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Novatech Enterprises, and traders can use it to determine the average amount a Novatech Enterprises' 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 = -0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NTEI |
Based on monthly moving average Novatech Enterprises 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 Novatech Enterprises by adding Novatech Enterprises to a well-diversified portfolio.
Novatech Enterprises Fundamentals Growth
Novatech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Novatech Enterprises, and Novatech Enterprises 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 Novatech Pink Sheet performance.
| Profit Margin | (0.10) % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 327.64 K | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 108.34 K | |||
| Cash And Equivalents | 127 | |||
| Total Debt | 253.99 K | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | (0.59) X | |||
| Cash Flow From Operations | 11.57 K | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 24.2 K | |||
About Novatech Enterprises Performance
By evaluating Novatech Enterprises' fundamental ratios, stakeholders can gain valuable insights into Novatech Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Novatech Enterprises 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 Novatech Enterprises 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.
Nova Tech Enterprises Inc. operates as a natural alkaline beverage and purification systems company in Southern California and Northern California. The company was incorporated in 2004 and is headquartered in Las Vegas, Nevada. Nova Tech operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange.Things to note about Novatech Enterprises performance evaluation
Checking the ongoing alerts about Novatech Enterprises for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Novatech Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Novatech Enterprises generated a negative expected return over the last 90 days | |
| Novatech Enterprises has high historical volatility and very poor performance | |
| Novatech Enterprises has some characteristics of a very speculative penny stock | |
| Novatech Enterprises has a very high chance of going through financial distress in the upcoming years | |
| Novatech Enterprises currently holds 253.99 K in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Novatech Enterprises has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Novatech Enterprises until it has trouble settling it off, either with new capital or with free cash flow. So, Novatech Enterprises' 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 Novatech Enterprises sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Novatech to invest in growth at high rates of return. When we think about Novatech Enterprises' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 108.34 K. Net Loss for the year was (11.14 K) with profit before overhead, payroll, taxes, and interest of 108.34 K. |
- Analyzing Novatech Enterprises' 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 Novatech Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining Novatech Enterprises' 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 Novatech Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Novatech Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Novatech Enterprises' pink sheet. These opinions can provide insight into Novatech Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Novatech Pink Sheet analysis
When running Novatech Enterprises' price analysis, check to measure Novatech Enterprises' 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 Novatech Enterprises is operating at the current time. Most of Novatech Enterprises' value examination focuses on studying past and present price action to predict the probability of Novatech Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novatech Enterprises' price. Additionally, you may evaluate how the addition of Novatech Enterprises to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |