Numinus Wellness Stock Analysis
| NUMI Stock | 0.05 0.01 11.11% |
Numinus Wellness is overvalued with Real Value of 0.041 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 book value of the company was now reported as 0.01. 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 833 686 4687 or learn more at https://www.numinus.com.Numinus Wellness Quarterly Total Revenue |
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Numinus Wellness Investment Alerts
| Numinus Wellness is way too risky over 90 days horizon | |
| Numinus Wellness has some characteristics of a very speculative penny stock | |
| Numinus Wellness appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 23.18 M. Net Loss for the year was (30.26 M) with profit before overhead, payroll, taxes, and interest of 6.8 M. | |
| Numinus Wellness generates negative cash flow from operations | |
| Latest headline from news.google.com: Numinus Provides Bi-Weekly Update on Annual Filings - Marketscreener.com |
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 | ||
2023-08-31 | 2023-08-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2023-01-16 | 2022-11-30 | -0.03 | -0.02 | 0.01 | 33 |
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 (1.13) %, 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 (0.91) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.91. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.12) | (1.18) | |
| Return On Capital Employed | (1.13) | (1.19) | |
| Return On Assets | (1.12) | (1.18) | |
| Return On Equity | (1.94) | (2.04) |
Management Efficiency
Numinus Wellness has return on total asset (ROA) of (0.5149) % which means that it has lost $0.5149 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.8791) %, 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 23rd of January 2025, Return On Tangible Assets is likely to drop to -1.18. In addition to that, Return On Capital Employed is likely to drop to -1.19. At this time, Numinus Wellness' Non Current Assets Total are very stable compared to the past year. As of the 23rd of January 2025, Non Currrent Assets Other is likely to grow to about 490.3 K, while Total Assets are likely to drop about 20.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.05 | 0.05 | |
| Tangible Book Value Per Share | 0.05 | 0.05 | |
| Enterprise Value Over EBITDA | (1.69) | (1.77) | |
| Price Book Value Ratio | 4.21 | 3.59 | |
| Enterprise Value Multiple | (1.69) | (1.77) | |
| Price Fair Value | 4.21 | 3.59 | |
| Enterprise Value | 45 M | 47.3 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
As of the 23rd of January, Numinus Wellness secures the Downside Deviation of 17.77, risk adjusted performance of 0.1133, and Mean Deviation of 10.49. 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
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. Numinus Wellness 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 Numinus Wellness. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Numinus Wellness Predictive Daily Indicators
Numinus Wellness 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 Numinus Wellness 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.
| Accumulation Distribution | 75193.4 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.045 | |||
| Day Typical Price | 0.0467 | |||
| Price Action Indicator | 0.0075 | |||
| Period Momentum Indicator | 0.005 |
Numinus Wellness Forecast Models
Numinus Wellness' time-series forecasting models are one of many Numinus Wellness' 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 Numinus Wellness' 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 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 | (1.17) | (1.23) | |
| Operating Profit Margin | (0.96) | (1.01) | |
| Net Loss | (1.17) | (1.23) | |
| Gross Profit Margin | 0.33 | 0.34 |
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 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.