Novus Acquisition And Stock Analysis
| NDEV Stock | USD 0.02 0.0008 5.30% |
Novus Acquisition holds a debt-to-equity ratio of 0.065. Novus Acquisition's financial risk is the risk to Novus Acquisition stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Novus Acquisition's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Novus Acquisition's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Novus Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Novus Acquisition's stakeholders.
For many companies, including Novus Acquisition, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Novus Acquisition and, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Novus Acquisition's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Novus Acquisition's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Novus Acquisition is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Novus Acquisition to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Novus Acquisition is said to be less leveraged. If creditors hold a majority of Novus Acquisition's assets, the Company is said to be highly leveraged.
Novus Acquisition and is overvalued with Real Value of 0.0153 and Hype Value of 0.02. The main objective of Novus Acquisition pink sheet analysis is to determine its intrinsic value, which is an estimate of what Novus Acquisition and is worth, separate from its market price. There are two main types of Novus Acquisition's stock analysis: fundamental analysis and technical analysis.
The Novus Acquisition pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Novus |
Novus Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Novus Acquisition had 1:50 split on the 9th of January 2013. Novus Acquisition Development Corp., through its subsidiary, WCIG Insurance Service, Inc., operates as an insurance company in California It offers health policies in CBD concentrate cannabis space benefit plans, such as dental vision, hearing, and telemedicine and THC health plans. Novus Acquisition Development Corp. was incorporated in 1996 and is based in Miami, Florida. Novus Acq operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange.The quote for Novus Acquisition and is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Novus Acquisition and contact Gary Labrozzi at 855-228-7355 or learn more at https://www.getnovusnow.com.Novus Acquisition Investment Alerts
| Novus Acquisition had very high historical volatility over the last 90 days | |
| Novus Acquisition has some characteristics of a very speculative penny stock |
Novus Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Novus Acquisition's market, we take the total number of its shares issued and multiply it by Novus Acquisition'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.Novus Profitablity
The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.Technical Drivers
As of the 4th of February, Novus Acquisition secures the Risk Adjusted Performance of 0.0693, mean deviation of 10.92, and Downside Deviation of 15.64. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Novus Acquisition, as well as the relationship between them. Please verify Novus Acquisition jensen alpha and downside variance to decide if Novus Acquisition and is priced some-what accurately, providing market reflects its recent price of 0.0159 per share. As Novus Acquisition appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Novus Acquisition Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Novus Acquisition middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Novus Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Novus Acquisition Outstanding Bonds
Novus Acquisition issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Novus Acquisition uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Novus bonds can be classified according to their maturity, which is the date when Novus Acquisition and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Novus Acquisition Predictive Daily Indicators
Novus Acquisition intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Novus Acquisition pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Novus Acquisition Forecast Models
Novus Acquisition's time-series forecasting models are one of many Novus Acquisition's pink sheet 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 Novus Acquisition's 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.Novus Acquisition Debt to Cash Allocation
Many companies such as Novus Acquisition, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Novus Acquisition and currently holds 99.05 K in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Novus Acquisition has a current ratio of 1.13, suggesting that it may not be capable to disburse its financial obligations when due. Debt can assist Novus Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, Novus Acquisition'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 Novus Acquisition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Novus to invest in growth at high rates of return. When we think about Novus Acquisition's use of debt, we should always consider it together with cash and equity.Novus Acquisition Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Novus Acquisition's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Novus Acquisition, which in turn will lower the firm's financial flexibility.Novus Acquisition Corporate Bonds Issued
About Novus Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Novus Acquisition 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 Novus shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Novus Acquisition. By using and applying Novus Pink Sheet analysis, traders can create a robust methodology for identifying Novus entry and exit points for their positions.
Novus Acquisition Development Corp., through its subsidiary, WCIG Insurance Service, Inc., operates as an insurance company in California It offers health policies in CBD concentrate cannabis space benefit plans, such as dental vision, hearing, and telemedicine and THC health plans. Novus Acquisition Development Corp. was incorporated in 1996 and is based in Miami, Florida. Novus Acq operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange.
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Additional Tools for Novus Pink Sheet Analysis
When running Novus Acquisition's price analysis, check to measure Novus Acquisition'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 Novus Acquisition is operating at the current time. Most of Novus Acquisition's value examination focuses on studying past and present price action to predict the probability of Novus Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novus Acquisition's price. Additionally, you may evaluate how the addition of Novus Acquisition to your portfolios can decrease your overall portfolio volatility.