Numinus Wellness Stock Analysis
| NUMI Stock | 0.05 0.00 0.00% |
200 Day MA 0.05 | 50 Day MA 0.05 | Beta 2.573 |
At this time, Numinus Wellness' Debt Equity Ratio is very stable compared to the past year. With a high degree of financial leverage come high-interest payments, which usually reduce Numinus Wellness' Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.22 | Current Value 0.21 | Quarterly Volatility 3.230227 |
Numinus Wellness is overvalued with Real Value of 0.042 and Hype Value of 0.05. The main objective of Numinus Wellness stock analysis is to determine its intrinsic value, which is an estimate of what Numinus Wellness is worth, separate from its market price. There are two main types of Numinus Wellness' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Numinus Wellness' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Numinus Wellness' stock to identify patterns and trends that may indicate its future price movements.
The Numinus Wellness stock is traded in Canada on Toronto 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. Numinus Wellness is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Numinus Stock trading window is adjusted to America/Toronto timezone.
Numinus |
Numinus Stock Analysis Notes
The company recorded a loss per share of 0.08. Numinus Wellness last dividend was issued on the 20th of May 2020. To find out more about Numinus Wellness contact Payton Nyquvest at 236 439 3098 or learn more at https://www.numinusnetwork.com.Numinus Wellness Investment Alerts
| Numinus Wellness generated a negative expected return over the last 90 days | |
| Numinus Wellness has some characteristics of a very speculative penny stock | |
| Numinus Wellness has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4.17 M. Net Loss for the year was (19.64 M) with profit before overhead, payroll, taxes, and interest of 2.69 M. | |
| Numinus Wellness has accumulated about 115 K in cash with (12.43 M) of positive cash flow from operations. |
Numinus Largest EPS Surprises
Earnings surprises can significantly impact Numinus Wellness' 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 | |||
|---|---|---|---|---|---|---|---|
2024-07-11 | 2024-05-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2024-04-12 | 2024-02-29 | -0.01 | -0.02 | -0.01 | 100 | ||
2023-08-31 | 2023-08-31 | -0.02 | -0.03 | -0.01 | 50 |
Numinus Wellness Thematic Classifications
In addition to having Numinus Wellness stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
Numinus Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Numinus Wellness's market, we take the total number of its shares issued and multiply it by Numinus Wellness'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.Numinus Profitablity
Numinus Wellness' profitability indicators refer to fundamental financial ratios that showcase Numinus Wellness' ability to generate income relative to its revenue or operating costs. If, let's say, Numinus Wellness is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Numinus Wellness' 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 Numinus Wellness' profitability requires more research than a typical breakdown of Numinus Wellness' 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 (2.25) %, 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 (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.64) | (1.72) | |
| Return On Capital Employed | (6.21) | (5.90) | |
| Return On Assets | (1.64) | (1.72) | |
| Return On Equity | (31.14) | (29.58) |
Management Efficiency
Numinus Wellness has return on total asset (ROA) of (0.3162) % which means that it has lost $0.3162 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (8.5814) %, meaning that it generated substantial loss on money invested by shareholders. Numinus Wellness' management efficiency ratios could be used to measure how well Numinus Wellness manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of February 2026, Return On Tangible Assets is likely to drop to -1.72. In addition to that, Return On Capital Employed is likely to grow to -5.9. At this time, Numinus Wellness' Total Assets are very stable compared to the past year. As of the 17th of February 2026, Other Current Assets is likely to grow to about 8.3 M, while Non Current Assets Total are likely to drop about 1.1 M.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (0.67) | (0.71) | |
| Price Book Value Ratio | 16.38 | 17.19 | |
| Enterprise Value Multiple | (0.67) | (0.71) | |
| Price Fair Value | 16.38 | 17.19 | |
| Enterprise Value | 9.4 M | 8.9 M |
Leadership effectiveness at Numinus Wellness is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Numinus Wellness, as well as the relationship between them.Numinus Wellness Price Movement Analysis
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Numinus Wellness Outstanding Bonds
Numinus Wellness 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. Numinus Wellness 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 Numinus bonds can be classified according to their maturity, which is the date when Numinus Wellness 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Numinus Wellness Debt to Cash Allocation
Numinus Wellness has accumulated 2.03 M in total debt. Debt can assist Numinus Wellness until it has trouble settling it off, either with new capital or with free cash flow. So, Numinus Wellness' 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 Numinus Wellness sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Numinus to invest in growth at high rates of return. When we think about Numinus Wellness' use of debt, we should always consider it together with cash and equity.Numinus Wellness Total Assets Over Time
Numinus Wellness Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Numinus Wellness uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Numinus Wellness Debt Ratio | 21.0 |
Numinus Wellness Corporate Bonds Issued
Numinus Net Debt
Net Debt |
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About Numinus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Numinus Wellness 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 Numinus 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 Numinus Wellness. By using and applying Numinus Stock analysis, traders can create a robust methodology for identifying Numinus entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (3.15) | (3.31) | |
| Operating Profit Margin | (2.53) | (2.65) | |
| Net Loss | (4.24) | (4.45) | |
| Gross Profit Margin | 0.25 | 0.17 |
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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 Numinus Wellness to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Numinus Stock
Numinus Wellness financial ratios help investors to determine whether Numinus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Numinus with respect to the benefits of owning Numinus Wellness security.