Nowvertical Group Stock Analysis
| NOW Stock | 0.35 0.07 25.00% |
NowVertical Group is overvalued with Real Value of 0.25 and Hype Value of 0.41. 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 Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. NowVertical Stock trading window is adjusted to America/Toronto timezone.
NowVertical |
NowVertical Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. 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 is way too risky over 90 days horizon | |
| NowVertical Group has some characteristics of a very speculative penny stock | |
| NowVertical Group appears to be risky and price may revert if volatility continues | |
| NowVertical Group has accumulated 3.82 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. | |
| The entity reported the revenue of 51.7 M. Net Loss for the year was (5.93 M) with profit before overhead, payroll, taxes, and interest of 2.27 M. | |
| NowVertical Group has accumulated about 189.84 K in cash with (5.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 27.0% of NowVertical outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: NowVertical Group Inc. Announces Q3 2024 Results - 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 | |||
|---|---|---|---|---|---|---|---|
2022-08-24 | 2022-06-30 | -0.09 | -0.02 | 0.07 | 77 | ||
2024-08-15 | 2024-06-30 | -0.31 | -0.07 | 0.24 | 77 | ||
2024-05-29 | 2024-03-31 | -0.31 | -0.07 | 0.24 | 77 |
NowVertical Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.35 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 (0.06) %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | 2.24 | 2.35 |
Management Efficiency
NowVertical Group has return on total asset (ROA) of 0.0329 % which means that it generated a profit of $0.0329 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.9274) %, 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 Equity is likely to climb to 2.35 in 2024, whereas Return On Tangible Assets are likely to drop (0.36) in 2024. At this time, NowVertical's Intangibles To Total Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 185.54 in 2024, whereas Net Tangible Assets are likely to drop (131.6 K) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.04) | (0.03) | |
| Tangible Book Value Per Share | (0.40) | (0.42) | |
| Enterprise Value Over EBITDA | 13.15 | 13.81 | |
| Price Book Value Ratio | (8.07) | (7.66) | |
| Enterprise Value Multiple | 13.15 | 13.81 | |
| Price Fair Value | (8.07) | (7.66) | |
| Enterprise Value | 38.3 M | 24.9 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.
Operating Margin 0.086 | Profit Margin (0.06) | Beta 1.532 | Return On Assets 0.0329 | Return On Equity (2.93) |
Technical Drivers
As of the 25th of November, NowVertical secures the Mean Deviation of 6.07, risk adjusted performance of 0.1113, and Downside Deviation of 7.37. 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 0.35 per share.NowVertical Group Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NowVertical 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 NowVertical Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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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.
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.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 | (0.11) | (0.11) | |
| Net Loss | (0.11) | (0.12) | |
| Gross Profit Margin | 0.52 | 0.69 |
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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.