Nuvonyx Stock Performance
| TFGL Stock | USD 2.90 0.90 45.00% |
Nuvonyx holds a performance score of 16 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -9.01, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nuvonyx are expected to decrease by larger amounts. On the other hand, during market turmoil, Nuvonyx is expected to outperform it. Use Nuvonyx semi variance, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on Nuvonyx.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nuvonyx are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile technical and fundamental indicators, Nuvonyx disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Nuvonyx |
Nuvonyx Relative Risk vs. Return Landscape
If you would invest 51.00 in Nuvonyx on November 12, 2025 and sell it today you would earn a total of 239.00 from holding Nuvonyx or generate 468.63% return on investment over 90 days. Nuvonyx is currently generating 7.9009% in daily expected returns and assumes 38.5801% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Nuvonyx, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nuvonyx Target Price Odds to finish over Current Price
The tendency of Nuvonyx Pink Sheet 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 |
| 2.90 | 90 days | 2.90 | near 1 |
Based on a normal probability distribution, the odds of Nuvonyx to move above the current price in 90 days from now is near 1 (This Nuvonyx probability density function shows the probability of Nuvonyx Pink Sheet to fall within a particular range of prices over 90 days) .
Nuvonyx Price Density |
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Predictive Modules for Nuvonyx
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nuvonyx. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Nuvonyx Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nuvonyx is not an exception. The market had few large corrections towards the Nuvonyx'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 Nuvonyx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nuvonyx within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 7.41 | |
β | Beta against Dow Jones | -9.01 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | 0.18 |
Nuvonyx 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 Nuvonyx for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nuvonyx can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nuvonyx is way too risky over 90 days horizon | |
| Nuvonyx appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nuvonyx until it has trouble settling it off, either with new capital or with free cash flow. So, Nuvonyx'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 Nuvonyx sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nuvonyx to invest in growth at high rates of return. When we think about Nuvonyx's use of debt, we should always consider it together with cash and equity. | |
| Nuvonyx reported the previous year's revenue of 1.5 M. Net Loss for the year was (2.58 M) with loss before overhead, payroll, taxes, and interest of (465.52 K). | |
| Nuvonyx currently holds about 3.65 K in cash with (1.15 M) of positive cash flow from operations. |
Nuvonyx Fundamentals Growth
Nuvonyx Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nuvonyx, and Nuvonyx 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 Nuvonyx Pink Sheet performance.
| Return On Equity | -14.9 | |||
| Return On Asset | -0.71 | |||
| Profit Margin | (1.72) % | |||
| Operating Margin | (1.64) % | |||
| Current Valuation | 1.4 M | |||
| Shares Outstanding | 1.77 M | |||
| Price To Earning | (0.18) X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 1.5 M | |||
| EBITDA | (2.41 M) | |||
| Cash And Equivalents | 3.65 K | |||
| Book Value Per Share | (0.95) X | |||
| Cash Flow From Operations | (1.15 M) | |||
| Earnings Per Share | (1.91) X | |||
| Total Asset | 3.73 M | |||
About Nuvonyx Performance
By examining Nuvonyx's fundamental ratios, stakeholders can obtain critical insights into Nuvonyx's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Nuvonyx is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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Checking the ongoing alerts about Nuvonyx for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nuvonyx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuvonyx is way too risky over 90 days horizon | |
| Nuvonyx appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nuvonyx until it has trouble settling it off, either with new capital or with free cash flow. So, Nuvonyx'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 Nuvonyx sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nuvonyx to invest in growth at high rates of return. When we think about Nuvonyx's use of debt, we should always consider it together with cash and equity. | |
| Nuvonyx reported the previous year's revenue of 1.5 M. Net Loss for the year was (2.58 M) with loss before overhead, payroll, taxes, and interest of (465.52 K). | |
| Nuvonyx currently holds about 3.65 K in cash with (1.15 M) of positive cash flow from operations. |
- Analyzing Nuvonyx'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 Nuvonyx's stock is overvalued or undervalued compared to its peers.
- Examining Nuvonyx'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 Nuvonyx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuvonyx's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuvonyx's pink sheet. These opinions can provide insight into Nuvonyx's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nuvonyx Pink Sheet
Nuvonyx financial ratios help investors to determine whether Nuvonyx Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nuvonyx with respect to the benefits of owning Nuvonyx security.