Nowvertical Group Stock Analysis
| NOWVF Stock | USD 0.21 0.02 8.70% |
NowVertical Group holds a debt-to-equity ratio of 0.589. 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 Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect NowVertical's stakeholders.
For most 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.
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.
NowVertical Group is overvalued with Real Value of 0.17 and Hype Value of 0.21. The main objective of NowVertical pink sheet 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.
The NowVertical 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NowVertical's ongoing operational relationships across important fundamental and technical indicators.
NowVertical |
NowVertical Pink Sheet Analysis Notes
The company recorded a loss per share of 0.27. NowVertical Group had not issued any dividends in recent years. NowVertical Group Inc. operates as a big data technology company. It also provides solutions to government, financial services, energy and renewables, automotive manufacturers, brands and advertisers, and enterprises. Nowvertical is traded on OTC Exchange in the United States.The quote for NowVertical Group 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 NowVertical Group learn more at https://www.nowvertical.com.NowVertical Group Investment Alerts
| NowVertical Group had very high historical volatility over the last 90 days | |
| NowVertical Group has some characteristics of a very speculative penny stock | |
| NowVertical Group has accumulated 653.71 K in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. NowVertical Group has a current ratio of 0.58, 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 3.22 M. Net Loss for the year was (13.86 M) with profit before overhead, payroll, taxes, and interest of 2.27 M. | |
| NowVertical Group has accumulated about 3.59 M in cash with (4.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
NowVertical Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.22 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
The company has Profit Margin (PM) of (0.53) %, 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 (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38.Technical Drivers
As of the 2nd of February, NowVertical secures the Risk Adjusted Performance of 0.0277, mean deviation of 2.51, and Downside Deviation of 10.64. 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 0.21 per share. As NowVertical Group appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.NowVertical Group 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. 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 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 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.
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.21 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 52.16 |
NowVertical Forecast Models
NowVertical's time-series forecasting models are one of many NowVertical'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 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 653.71 K in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. NowVertical Group has a current ratio of 0.58, 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 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 NowVertical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NowVertical, which in turn will lower the firm's financial flexibility.About NowVertical Pink Sheet Analysis
Pink Sheet 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 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 NowVertical. By using and applying NowVertical Pink Sheet analysis, traders can create a robust methodology for identifying NowVertical entry and exit points for their positions.
NowVertical Group Inc. operates as a big data technology company. It also provides solutions to government, financial services, energy and renewables, automotive manufacturers, brands and advertisers, and enterprises. Nowvertical is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding NowVertical to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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