Nubeva Technologies Stock Analysis

Nubeva Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nubeva Technologies last dividend was issued on the 2nd of March 2018. The entity had 1:5 split on the 2nd of March 2018. Nubeva Technologies Ltd., together with its subsidiaries, develops software-as-a-service software and services that enable enterprises to run cybersecurity in public cloud environments. The company was founded in 2016 and is headquartered in San Jose, California. NUBEVA TECHNOLOGIES operates under Software - Infrastructure classification in Canada and is traded on TSX Venture Exchange. To find out more about Nubeva Technologies contact Randy Chou at 844 538 4638 or learn more at https://www.nubeva.com.

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Nubeva Technologies Thematic Classifications

Nubeva Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nubeva Technologies's market, we take the total number of its shares issued and multiply it by Nubeva Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Nubeva Profitablity

The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32.

Management Efficiency

Nubeva Technologies has return on total asset (ROA) of (0.1932) % which means that it has lost $0.1932 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0531) %, meaning that it generated substantial loss on money invested by shareholders. Nubeva Technologies' management efficiency ratios could be used to measure how well Nubeva Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.0003 in 2025. Return On Capital Employed is likely to drop to -0.25 in 2025. Non Current Assets Total is likely to climb to 7,204 in 2025, whereas Total Assets are likely to drop slightly above 4.5 M in 2025.

Technical Drivers

As of the 16th of February 2025, Nubeva Technologies secures the Mean Deviation of 5.99, risk adjusted performance of (0.03), and Standard Deviation of 8.57. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nubeva Technologies, as well as the relationship between them. Please verify Nubeva Technologies variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Nubeva Technologies is priced some-what accurately, providing market reflects its recent price of 0.14 per share.

Nubeva Technologies Price Movement Analysis

Nubeva Technologies Outstanding Bonds

Nubeva Technologies Predictive Daily Indicators

Nubeva Technologies Forecast Models

Nubeva Technologies' time-series forecasting models are one of many Nubeva Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nubeva Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nubeva Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nubeva shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nubeva Technologies. By using and applying Nubeva Stock analysis, traders can create a robust methodology for identifying Nubeva entry and exit points for their positions.

When running Nubeva Technologies' price analysis, check to measure Nubeva Technologies' 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 Nubeva Technologies is operating at the current time. Most of Nubeva Technologies' value examination focuses on studying past and present price action to predict the probability of Nubeva Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nubeva Technologies' price. Additionally, you may evaluate how the addition of Nubeva Technologies to your portfolios can decrease your overall portfolio volatility.