Nutriband Stock Analysis

Nutriband Stock Analysis Notes

About 54.0% of the company outstanding shares are owned by corporate insiders. The book value of Nutriband was now reported as 0.73. The company recorded a loss per share of 0.81. Nutriband last dividend was issued on the 24th of July 2019. The entity had 1166:1000 split on the 12th of August 2022. Nutriband Inc. develops a portfolio of transdermal pharmaceutical products. The company was incorporated in 2016 and is headquartered in Orlando, Florida. Nutriband operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 13 people. To find out more about Nutriband contact Gareth Sheridan at 407 377 6695 or learn more at https://www.nutriband.com.

Nutriband Investment Alerts

Nutriband Upcoming and Recent Events

Nutriband Largest EPS Surprises

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Nutriband Environmental, Social, and Governance (ESG) Scores

Nutriband Stock Institutional Investors

Note, although Nutriband's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nutriband Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.37 M.

Nutriband Profitablity

Management Efficiency

Nutriband has return on total asset (ROA) of (0.3013) % which means that it has lost $0.3013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6041) %, meaning that it created substantial loss on money invested by shareholders. Nutriband's management efficiency ratios could be used to measure how well Nutriband manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to -3.15. In addition to that, Return On Capital Employed is expected to decline to -0.78. At present, Nutriband's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 11.6 K, whereas Total Assets are forecasted to decline to about 5.5 M.

Technical Drivers

As of the 25th of November, Nutriband secures the Mean Deviation of 4.99, risk adjusted performance of 0.0014, and Standard Deviation of 6.9. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nutriband, as well as the relationship between them.

Nutriband Price Movement Analysis

Nutriband Insider Trading Activities

Nutriband Outstanding Bonds

Nutriband Predictive Daily Indicators

Nutriband Corporate Filings

Nutriband Forecast Models

Nutriband's time-series forecasting models are one of many Nutriband'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 Nutriband'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.

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nutriband analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nutriband analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nutriband stock analysis indicators help investors evaluate how Nutriband stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nutriband shares will generate the highest return on investment. By understating and applying Nutriband stock analysis, traders can identify Nutriband position entry and exit signals to maximize returns.

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