Novagant Corp Stock Performance
| NVGT Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Novagant Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Novagant Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Novagant Corp is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Novagant Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in Novagant Corp on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Novagant Corp or generate 0.0% return on investment over 90 days. Novagant Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Novagant, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Novagant Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Novagant Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Novagant Corp, and traders can use it to determine the average amount a Novagant Corp'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 = 0.0
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Based on monthly moving average Novagant Corp 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 Novagant Corp by adding Novagant Corp to a well-diversified portfolio.
Novagant Corp Fundamentals Growth
Novagant Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Novagant Corp, and Novagant Corp 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 Novagant Pink Sheet performance.
| Return On Asset | -45.73 | |||
| Current Valuation | 21.16 M | |||
| Shares Outstanding | 493.64 M | |||
| Price To Sales | 118.14 X | |||
| Revenue | 104.51 K | |||
| EBITDA | (3.64 M) | |||
| Cash And Equivalents | 38.66 K | |||
| Total Debt | 159.56 K | |||
| Cash Flow From Operations | 10.53 K | |||
| Total Asset | 54.75 K | |||
| Retained Earnings | (32.6 M) | |||
| Current Asset | 5 K | |||
| Current Liabilities | 228 K | |||
About Novagant Corp Performance
Assessing Novagant Corp's fundamental ratios provides investors with valuable insights into Novagant Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Novagant Corp 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.
Novagant Corp. provides logistics services in the Peoples Republic China. It serves customers from various industries, including pharmaceutical, fast moving consumer goods, packaging, health and beauty, and other industries. NOVAGANT CORP is traded on OTC Exchange in the United States.Things to note about Novagant Corp performance evaluation
Checking the ongoing alerts about Novagant Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Novagant Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Novagant Corp generated a negative expected return over the last 90 days | |
| Novagant Corp has some characteristics of a very speculative penny stock | |
| Novagant Corp currently holds 159.56 K in liabilities. Novagant Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Novagant Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Novagant Corp'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 Novagant Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Novagant to invest in growth at high rates of return. When we think about Novagant Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 104.51 K. Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 28.72 K. | |
| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Hogan Lovells has advised Bohai Leasing on the sale of Seaco to Stonepeak - Legal Desire Media and Insights |
- Analyzing Novagant Corp'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 Novagant Corp's stock is overvalued or undervalued compared to its peers.
- Examining Novagant Corp'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 Novagant Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Novagant Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Novagant Corp's pink sheet. These opinions can provide insight into Novagant Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Novagant Pink Sheet Analysis
When running Novagant Corp's price analysis, check to measure Novagant Corp'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 Novagant Corp is operating at the current time. Most of Novagant Corp's value examination focuses on studying past and present price action to predict the probability of Novagant Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novagant Corp's price. Additionally, you may evaluate how the addition of Novagant Corp to your portfolios can decrease your overall portfolio volatility.