Neutrisci International Stock Analysis
| NU Stock | CAD 13.53 0.41 2.94% |
NeutriSci International is fairly valued with Real Value of 13.31 and Hype Value of 13.53. The main objective of NeutriSci International stock analysis is to determine its intrinsic value, which is an estimate of what NeutriSci International is worth, separate from its market price. There are two main types of NeutriSci International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NeutriSci International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NeutriSci International's stock to identify patterns and trends that may indicate its future price movements.
The NeutriSci International 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. NeutriSci International 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. NeutriSci Stock trading window is adjusted to America/Toronto timezone.
NeutriSci |
NeutriSci Stock Analysis Notes
The company had not issued any dividends in recent years. NeutriSci International had 1:30 split on the 18th of March 2013. NeutriSci International Inc. develops, markets, and distributes nutraceutical products in Canada. NeutriSci International Inc. was incorporated in 2009 and is headquartered in Vancouver, Canada. NEUTRISCI INTERNATIONAL is traded on Commodity Exchange in Exotistan. To find out more about NeutriSci International contact Glen Rehman at 403 264 6320 or learn more at https://www.neutrisci.com.NeutriSci International Investment Alerts
| NeutriSci International generated a negative expected return over the last 90 days | |
| NeutriSci International has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 59.98 K. Net Loss for the year was (552.45 K) with loss before overhead, payroll, taxes, and interest of (102.95 K). | |
| NeutriSci International currently holds about 152.47 K in cash with (264.69 K) of positive cash flow from operations. |
NeutriSci Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 892.12 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NeutriSci International's market, we take the total number of its shares issued and multiply it by NeutriSci International'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.NeutriSci Profitablity
NeutriSci International's profitability indicators refer to fundamental financial ratios that showcase NeutriSci International's ability to generate income relative to its revenue or operating costs. If, let's say, NeutriSci International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NeutriSci International'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 NeutriSci International's profitability requires more research than a typical breakdown of NeutriSci International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.09) | (2.20) | |
| Return On Capital Employed | 1.43 | 1.50 | |
| Return On Assets | (2.09) | (2.20) | |
| Return On Equity | 1.12 | 1.07 |
Management Efficiency
NeutriSci International has return on total asset (ROA) of (1.7593) % which means that it has lost $1.7593 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (6.1139) %, meaning that it created substantial loss on money invested by shareholders. NeutriSci International's management efficiency ratios could be used to measure how well NeutriSci International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 1.50 in 2024, whereas Return On Tangible Assets are likely to drop (2.20) in 2024. Fixed Asset Turnover is likely to climb to 3.70 in 2024, whereas Total Assets are likely to drop slightly above 362.1 K in 2024.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (3.44) | (3.61) | |
| Price Book Value Ratio | (4.65) | (4.88) | |
| Enterprise Value Multiple | (3.44) | (3.61) | |
| Price Fair Value | (4.65) | (4.88) | |
| Enterprise Value | 2.2 M | 2.1 M |
Leadership effectiveness at NeutriSci International is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (34.30) | Beta 0.821 | Return On Assets (1.76) | Return On Equity (6.11) |
Technical Drivers
As of the 29th of November, NeutriSci International secures the Risk Adjusted Performance of (0.02), mean deviation of 1.92, and Standard Deviation of 2.59. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NeutriSci International, as well as the relationship between them. Please verify NeutriSci International market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if NeutriSci International is priced some-what accurately, providing market reflects its recent price of 13.53 per share.NeutriSci International Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NeutriSci International 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 NeutriSci International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NeutriSci International Outstanding Bonds
NeutriSci International 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. NeutriSci International 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 NeutriSci bonds can be classified according to their maturity, which is the date when NeutriSci International 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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NeutriSci International Predictive Daily Indicators
NeutriSci International 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 NeutriSci International 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.
NeutriSci International Forecast Models
NeutriSci International's time-series forecasting models are one of many NeutriSci International'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 NeutriSci International'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 NeutriSci Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NeutriSci International 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 NeutriSci 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 NeutriSci International. By using and applying NeutriSci Stock analysis, traders can create a robust methodology for identifying NeutriSci entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.52) | (1.59) | |
| Operating Profit Margin | (1.73) | (1.65) | |
| Net Loss | (1.52) | (1.59) | |
| Gross Profit Margin | (0.11) | (0.10) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NeutriSci International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for NeutriSci Stock Analysis
When running NeutriSci International's price analysis, check to measure NeutriSci International'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 NeutriSci International is operating at the current time. Most of NeutriSci International's value examination focuses on studying past and present price action to predict the probability of NeutriSci International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeutriSci International's price. Additionally, you may evaluate how the addition of NeutriSci International to your portfolios can decrease your overall portfolio volatility.