Norvista Capital Stock Performance
| XTERF Stock | USD 0 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 Norvista Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Norvista Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Norvista Capital is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.3 M | |
| Free Cash Flow | -916.2 K |
Norvista |
Norvista Capital Relative Risk vs. Return Landscape
If you would invest 0.42 in Norvista Capital on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Norvista Capital or generate 0.0% return on investment over 90 days. Norvista Capital is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Norvista, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Norvista Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Norvista Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Norvista Capital, and traders can use it to determine the average amount a Norvista Capital'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 Norvista Capital 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 Norvista Capital by adding Norvista Capital to a well-diversified portfolio.
Norvista Capital Fundamentals Growth
Norvista Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Norvista Capital, and Norvista Capital 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 Norvista Pink Sheet performance.
| Return On Equity | -0.53 | |||
| Return On Asset | -0.29 | |||
| Operating Margin | 1.19 % | |||
| Current Valuation | (2.22 M) | |||
| Shares Outstanding | 111.77 M | |||
| Price To Book | 0.22 X | |||
| Price To Sales | 21.27 X | |||
| Revenue | (307.13 K) | |||
| EBITDA | (1.98 M) | |||
| Cash And Equivalents | 5.58 M | |||
| Cash Per Share | 0.08 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (916.17 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 8.95 M | |||
| Retained Earnings | (19.38 M) | |||
| Current Asset | 18 K | |||
| Current Liabilities | 278 K | |||
About Norvista Capital Performance
By analyzing Norvista Capital's fundamental ratios, stakeholders can gain valuable insights into Norvista Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Norvista Capital 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 Norvista Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Olive Resource Capital Inc. operates as a resource-focused merchant bank and investment company. Olive Resource Capital Inc. was founded in 2014 and is headquartered in Toronto, Canada. Olive Resource is traded on OTC Exchange in the United States.Things to note about Norvista Capital performance evaluation
Checking the ongoing alerts about Norvista Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Norvista Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Norvista Capital generated a negative expected return over the last 90 days | |
| Norvista Capital has some characteristics of a very speculative penny stock | |
| Norvista Capital has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.81 M) with loss before overhead, payroll, taxes, and interest of (312.2 K). | |
| Norvista Capital has accumulated about 5.58 M in cash with (916.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company outstanding shares are owned by insiders |
- Analyzing Norvista Capital'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 Norvista Capital's stock is overvalued or undervalued compared to its peers.
- Examining Norvista Capital'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 Norvista Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Norvista Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Norvista Capital's pink sheet. These opinions can provide insight into Norvista Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Norvista Pink Sheet analysis
When running Norvista Capital's price analysis, check to measure Norvista Capital'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 Norvista Capital is operating at the current time. Most of Norvista Capital's value examination focuses on studying past and present price action to predict the probability of Norvista Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norvista Capital's price. Additionally, you may evaluate how the addition of Norvista Capital to your portfolios can decrease your overall portfolio volatility.
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