Nowvertical Group Stock Analysis
| NOW Stock | 0.28 0.01 3.45% |
200 Day MA 0.4116 | 50 Day MA 0.2823 | Beta 2.708 |
NowVertical Group holds a debt-to-equity ratio of 0.21. At this time, NowVertical's Short and Long Term Debt is fairly stable compared to the past year. Long Term Debt is likely to climb to about 10.6 M in 2026, whereas Net Debt To EBITDA is likely to drop 1.13 in 2026. NowVertical's financial risk is the risk to NowVertical stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
NowVertical'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. NowVertical'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 NowVertical Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect NowVertical's stakeholders.
For many companies, including NowVertical, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for NowVertical Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, NowVertical's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 6.9774 | Enterprise Value Ebitda 7.6435 | Price Sales 0.7232 | Shares Float 49.5 M | Wall Street Target Price 0.5567 |
Given that NowVertical'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 NowVertical 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 NowVertical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, NowVertical is said to be less leveraged. If creditors hold a majority of NowVertical's assets, the Company is said to be highly leveraged.
Total Stockholder Equity is likely to climb to about 2 M in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 75.1 M in 2026. . At this time, NowVertical's Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 7.47 in 2026, whereas Price Book Value Ratio is likely to drop 8.46 in 2026. NowVertical Group is overvalued with Real Value of 0.24 and Hype Value of 0.28. The main objective of NowVertical stock analysis is to determine its intrinsic value, which is an estimate of what NowVertical Group is worth, separate from its market price. There are two main types of NowVertical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NowVertical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NowVertical's stock to identify patterns and trends that may indicate its future price movements.
The NowVertical stock is traded in Canada on TSX Venture 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 Canada. NowVertical is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. NowVertical Stock trading window is adjusted to America/Toronto timezone.
NowVertical |
NowVertical Stock Analysis Notes
About 42.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. NowVertical Group had not issued any dividends in recent years. Asia Now Resources Corporation, an exploration stage company, acquires, explores, and develops mineral properties in China. To find out more about NowVertical Group contact Daren Trousdell at 416 364 4039 or learn more at https://www.nowvertical.com.NowVertical Quarterly Total Revenue |
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NowVertical Group Investment Alerts
| NowVertical Group has some characteristics of a very speculative penny stock | |
| NowVertical Group had very high historical volatility over the last 90 days | |
| NowVertical Group has accumulated 5.75 M in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. NowVertical Group has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NowVertical until it has trouble settling it off, either with new capital or with free cash flow. So, NowVertical'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 NowVertical Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NowVertical to invest in growth at high rates of return. When we think about NowVertical's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of NowVertical outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NowVertical Completes One Brand Integration, Lifts Integration-Led Revenue Above Target - TipRanks |
NowVertical Largest EPS Surprises
Earnings surprises can significantly impact NowVertical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-21 | 2025-03-31 | 0.01 | -0.0022 | -0.0122 | 122 | ||
2025-08-27 | 2025-06-30 | 0.01 | -0.0035 | -0.0135 | 135 | ||
2025-11-13 | 2025-09-30 | 0.01 | -0.0038 | -0.0138 | 138 |
NowVertical Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NowVertical's market, we take the total number of its shares issued and multiply it by NowVertical'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.NowVertical Profitablity
NowVertical's profitability indicators refer to fundamental financial ratios that showcase NowVertical's ability to generate income relative to its revenue or operating costs. If, let's say, NowVertical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NowVertical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NowVertical's profitability requires more research than a typical breakdown of NowVertical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.29 | 0.31 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.77 | 0.81 |
Management Efficiency
NowVertical Group has return on total asset (ROA) of 0.0774 % which means that it generated a profit of $0.0774 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7372) %, meaning that it generated substantial loss on money invested by shareholders. NowVertical's management efficiency ratios could be used to measure how well NowVertical manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.06 in 2026. Return On Capital Employed is likely to climb to 0.31 in 2026. At this time, NowVertical's Return On Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.64 in 2026, whereas Net Tangible Assets are likely to drop (131.6 K) in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.02 | 0.02 | |
| Tangible Book Value Per Share | (0.25) | (0.26) | |
| Enterprise Value Over EBITDA | 3.57 | 3.39 | |
| Price Book Value Ratio | 13.87 | 8.46 | |
| Enterprise Value Multiple | 3.57 | 3.39 | |
| Price Fair Value | 13.87 | 8.46 | |
| Enterprise Value | 30.3 M | 25.3 M |
Leadership effectiveness at NowVertical Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 11th of February 2026, NowVertical secures the Downside Deviation of 6.9, mean deviation of 3.45, and Risk Adjusted Performance of 0.0368. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NowVertical Group, as well as the relationship between them. Please verify NowVertical Group jensen alpha and downside variance to decide if NowVertical Group is priced some-what accurately, providing market reflects its recent price of 0.28 per share.NowVertical Group Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in NowVertical price series with the more recent values given greater weights.
NowVertical Outstanding Bonds
NowVertical 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. NowVertical Group 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 NowVertical bonds can be classified according to their maturity, which is the date when NowVertical Group 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
NowVertical Predictive Daily Indicators
NowVertical 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 NowVertical stock 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.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.28 | |||
| Day Typical Price | 0.28 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
NowVertical Forecast Models
NowVertical's time-series forecasting models are one of many NowVertical's 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 NowVertical'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.NowVertical Group Debt to Cash Allocation
Many companies such as NowVertical, 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.
NowVertical Group has accumulated 5.75 M in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. NowVertical Group has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NowVertical until it has trouble settling it off, either with new capital or with free cash flow. So, NowVertical'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 NowVertical Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NowVertical to invest in growth at high rates of return. When we think about NowVertical's use of debt, we should always consider it together with cash and equity.NowVertical Total Assets Over Time
NowVertical Assets Financed by Debt
The debt-to-assets ratio shows the degree to which NowVertical uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.NowVertical Debt Ratio | 45.0 |
NowVertical Corporate Bonds Issued
NowVertical Net Debt
Net Debt |
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About NowVertical Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NowVertical 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 NowVertical 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 NowVertical. By using and applying NowVertical Stock analysis, traders can create a robust methodology for identifying NowVertical entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.07 | 0.08 | |
| Operating Profit Margin | 0.09 | 0.10 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.57 | 0.67 |
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Additional Tools for NowVertical Stock Analysis
When running NowVertical's price analysis, check to measure NowVertical'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 NowVertical is operating at the current time. Most of NowVertical's value examination focuses on studying past and present price action to predict the probability of NowVertical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NowVertical's price. Additionally, you may evaluate how the addition of NowVertical to your portfolios can decrease your overall portfolio volatility.