New Ulm Telecom Stock Performance
| NUVR Stock | USD 13.65 0.30 2.25% |
New Ulm has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.72, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, New Ulm's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Ulm is expected to be smaller as well. New Ulm Telecom right now secures a risk of 2.98%. Please verify New Ulm Telecom sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if New Ulm Telecom will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in New Ulm Telecom are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, New Ulm may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 8.6 M | |
| Total Cashflows From Investing Activities | -21.3 M |
New |
New Ulm Relative Risk vs. Return Landscape
If you would invest 1,288 in New Ulm Telecom on November 11, 2025 and sell it today you would earn a total of 77.00 from holding New Ulm Telecom or generate 5.98% return on investment over 90 days. New Ulm Telecom is currently generating 0.1396% in daily expected returns and assumes 2.9821% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of otc stocks are less volatile than New, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
New Ulm Target Price Odds to finish over Current Price
The tendency of New OTC Stock 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 |
| 13.65 | 90 days | 13.65 | about 27.08 |
Based on a normal probability distribution, the odds of New Ulm to move above the current price in 90 days from now is about 27.08 (This New Ulm Telecom probability density function shows the probability of New OTC Stock to fall within a particular range of prices over 90 days) .
New Ulm Price Density |
| Price |
Predictive Modules for New Ulm
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as New Ulm Telecom. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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 New Ulm'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.
New Ulm Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. New Ulm is not an exception. The market had few large corrections towards the New Ulm'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 New Ulm Telecom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of New Ulm within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.02 |
New Ulm 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 New Ulm for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for New Ulm Telecom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 14.0% of the company outstanding shares are owned by corporate insiders |
New Ulm Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of New OTC Stock often depends not only on the future outlook of the current and potential New Ulm's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. New Ulm's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.2 M | |
| Cash And Short Term Investments | 2.3 M |
New Ulm Fundamentals Growth
New OTC Stock prices reflect investors' perceptions of the future prospects and financial health of New Ulm, and New Ulm 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 New OTC Stock performance.
| Return On Equity | 0.0836 | |||
| Return On Asset | 0.0416 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 151.97 M | |||
| Shares Outstanding | 5.08 M | |||
| Price To Earning | 9.63 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 65.84 M | |||
| EBITDA | 30.75 M | |||
| Cash And Equivalents | 906.87 K | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 43.11 M | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 20.09 X | |||
| Cash Flow From Operations | 20.78 M | |||
| Earnings Per Share | 1.61 X | |||
| Total Asset | 174.74 M | |||
About New Ulm Performance
Assessing New Ulm's fundamental ratios provides investors with valuable insights into New Ulm's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the New Ulm 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.
Nuvera Communications, Inc. operates as a diversified communications company in the United States. Nuvera Communications, Inc. was incorporated in 1905 and is headquartered in New Ulm, Minnesota. Nuvera Communications operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 213 people.Things to note about New Ulm Telecom performance evaluation
Checking the ongoing alerts about New Ulm for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for New Ulm Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing New Ulm'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 New Ulm's stock is overvalued or undervalued compared to its peers.
- Examining New Ulm'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 New Ulm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Ulm's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of New Ulm's otc stock. These opinions can provide insight into New Ulm's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for New OTC Stock Analysis
When running New Ulm's price analysis, check to measure New Ulm'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 New Ulm is operating at the current time. Most of New Ulm's value examination focuses on studying past and present price action to predict the probability of New Ulm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Ulm's price. Additionally, you may evaluate how the addition of New Ulm to your portfolios can decrease your overall portfolio volatility.