Novus Robotics Stock Analysis

Novus Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. Novus Robotics had 1:300 split on the 22nd of January 2016. Novus Robotics Inc., through its subsidiary, DR Technology Inc., engages in engineering, designing, manufacturing, and selling automated tube processing solutions for the automotive industry worldwide. Novus Robotics Inc. was founded in 2004 and is based in Mississauga, Canada. Novus Robotics operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17 people.The quote for Novus Robotics 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 Robotics contact Berardino Paolucci at 905 672 7669 or learn more at https://www.dnrtechnology.com.

Novus Robotics Investment Alerts

Novus Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Novus Robotics's market, we take the total number of its shares issued and multiply it by Novus Robotics'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 0.02 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 11th of February 2026, Novus Robotics secures the Mean Deviation of 11.78, downside deviation of 13.7, and Risk Adjusted Performance of 0.0903. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Novus Robotics, as well as the relationship between them.

Novus Robotics Price Movement Analysis

Novus Robotics Outstanding Bonds

Novus Robotics Predictive Daily Indicators

Novus Robotics Forecast Models

Novus Robotics' time-series forecasting models are one of many Novus Robotics' 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 Robotics' 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 Robotics Debt to Cash Allocation

The company has a current ratio of 3.28, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Novus Robotics until it has trouble settling it off, either with new capital or with free cash flow. So, Novus Robotics' 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 Robotics 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 Robotics' use of debt, we should always consider it together with cash and equity.

Novus Robotics 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 Robotics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Novus Robotics, which in turn will lower the firm's financial flexibility.

Novus Robotics Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Novus Robotics 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 Robotics. By using and applying Novus Pink Sheet analysis, traders can create a robust methodology for identifying Novus entry and exit points for their positions.

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