Nuvista Energy Stock Performance
| NUVSF Stock | USD 10.14 0.56 5.85% |
NuVista Energy has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NuVista Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding NuVista Energy is expected to be smaller as well. NuVista Energy right now secures a risk of 2.27%. Please verify NuVista Energy downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if NuVista Energy will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in NuVista Energy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, NuVista Energy may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Total Cashflows From Investing Activities | -176.3 M |
NuVista |
NuVista Energy Relative Risk vs. Return Landscape
If you would invest 964.00 in NuVista Energy on August 25, 2024 and sell it today you would earn a total of 50.00 from holding NuVista Energy or generate 5.19% return on investment over 90 days. NuVista Energy is currently producing 0.1042% returns and takes up 2.2749% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than NuVista, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NuVista Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NuVista Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NuVista Energy, and traders can use it to determine the average amount a NuVista Energy's 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 = 0.0458
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average NuVista Energy is performing at about 3% 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 NuVista Energy by adding it to a well-diversified portfolio.
NuVista Energy Fundamentals Growth
NuVista Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NuVista Energy, and NuVista Energy 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 NuVista Pink Sheet performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 2.3 B | |||
| Shares Outstanding | 224.3 M | |||
| Price To Earning | 5.27 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 885.29 M | |||
| EBITDA | 393.83 M | |||
| Cash And Equivalents | 4.1 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 419.23 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 8.29 X | |||
| Cash Flow From Operations | 338.58 M | |||
| Earnings Per Share | 1.92 X | |||
| Total Asset | 2.39 B | |||
About NuVista Energy Performance
By analyzing NuVista Energy's fundamental ratios, stakeholders can gain valuable insights into NuVista Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NuVista Energy 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 NuVista Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NuVista Energy Ltd., an oil and natural gas company, engages in the exploration, development, and production of oil and natural gas reserves in the Western Canadian Sedimentary Basin. The company was incorporated in 2003 and is headquartered in Calgary, Canada. Nuvista Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about NuVista Energy performance evaluation
Checking the ongoing alerts about NuVista Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NuVista Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NuVista Energy has accumulated 419.23 M in total debt with debt to equity ratio (D/E) of 0.24, which may suggest the company is not taking enough advantage from borrowing. NuVista Energy has a current ratio of 0.6, 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 NuVista Energy until it has trouble settling it off, either with new capital or with free cash flow. So, NuVista Energy'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 NuVista Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NuVista to invest in growth at high rates of return. When we think about NuVista Energy's use of debt, we should always consider it together with cash and equity. | |
| About 22.0% of NuVista Energy outstanding shares are owned by corporate insiders |
- Analyzing NuVista Energy'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 NuVista Energy's stock is overvalued or undervalued compared to its peers.
- Examining NuVista Energy'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 NuVista Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NuVista Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NuVista Energy's pink sheet. These opinions can provide insight into NuVista Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NuVista Pink Sheet analysis
When running NuVista Energy's price analysis, check to measure NuVista Energy'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 NuVista Energy is operating at the current time. Most of NuVista Energy's value examination focuses on studying past and present price action to predict the probability of NuVista Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NuVista Energy's price. Additionally, you may evaluate how the addition of NuVista Energy to your portfolios can decrease your overall portfolio volatility.
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