Novint Technologies Performance
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 Novint Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Novint Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Novint Technologies is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Novint Technologies Relative Risk vs. Return Landscape
If you would invest (100.00) in Novint Technologies on October 1, 2025 and sell it today you would earn a total of 100.00 from holding Novint Technologies or generate -100.0% return on investment over 90 days. Novint Technologies 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 Novint, 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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Novint Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Novint Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Novint Technologies, and traders can use it to determine the average amount a Novint Technologies' 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 Novint Technologies 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 Novint Technologies by adding Novint Technologies to a well-diversified portfolio.
Novint Technologies Fundamentals Growth
Novint Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Novint Technologies, and Novint Technologies 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 Novint Pink Sheet performance.
| Return On Asset | -0.67 | |||
| Current Valuation | 2.75 M | |||
| Shares Outstanding | 202.31 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 5,097 X | |||
| Revenue | 2 | |||
| EBITDA | (170) | |||
| Cash And Equivalents | 124.92 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (136) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 192.36 K | |||
| Retained Earnings | (34.69 M) | |||
| Current Asset | 1.48 M | |||
| Current Liabilities | 3.38 M | |||
Things to note about Novint Technologies performance evaluation
Checking the ongoing alerts about Novint Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Novint Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Novint Technologies is not yet fully synchronised with the market data | |
| Novint Technologies has some characteristics of a very speculative penny stock | |
| Novint Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company 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 Novint Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Novint Technologies' 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 Novint Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Novint to invest in growth at high rates of return. When we think about Novint Technologies' use of debt, we should always consider it together with cash and equity. | |
| Novint Technologies reported the previous year's revenue of 2. Net Loss for the year was (170) with profit before overhead, payroll, taxes, and interest of 2.57 K. | |
| Novint Technologies currently holds about 124.92 K in cash with (136) of positive cash flow from operations. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Novint Technologies' 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 Novint Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Novint Technologies' 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 Novint Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Novint Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Novint Technologies' pink sheet. These opinions can provide insight into Novint Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Novint Pink Sheet
If you are still planning to invest in Novint Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Novint Technologies' history and understand the potential risks before investing.
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