Numinus Wellness Stock Analysis
| NUMIF Stock | USD 0.03 0 11.11% |
Numinus Wellness holds a debt-to-equity ratio of 0.118. Numinus Wellness' financial risk is the risk to Numinus Wellness stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Numinus Wellness' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Numinus Wellness' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Numinus OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Numinus Wellness' stakeholders.
For many companies, including Numinus Wellness, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Numinus Wellness, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Numinus Wellness' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Numinus Wellness' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Numinus Wellness is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Numinus Wellness to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Numinus Wellness is said to be less leveraged. If creditors hold a majority of Numinus Wellness' assets, the OTC Stock is said to be highly leveraged.
Numinus Wellness is overvalued with Real Value of 0.0284 and Hype Value of 0.03. The main objective of Numinus Wellness otc 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.
The Numinus Wellness otc stock is traded in the USA on OTCQB 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Numinus Wellness' ongoing operational relationships across important fundamental and technical indicators.
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Numinus OTC Stock Analysis Notes
The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Numinus Wellness recorded a loss per share of 0.1. The entity last dividend was issued on the 20th of May 2020. The firm had 1:2 split on the 20th of May 2020. Numinus Wellness Inc. provides solutions to develop and deliver psychedelic-assisted psychotherapy and transform the mental health landscape. This division also offers training, facilities, and other operational resources to practitioners. Numinus Wellness is traded on OTC Exchange in the United States.The quote for Numinus Wellness is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Numinus Wellness contact Payton Nyquvest at 833 686 4687 or learn more at https://www.numinus.com.Numinus Wellness Investment Alerts
| Numinus Wellness had very high historical volatility over the last 90 days | |
| Numinus Wellness has some characteristics of a very speculative penny stock | |
| Numinus Wellness has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.49 M. Net Loss for the year was (44.88 M) with profit before overhead, payroll, taxes, and interest of 1.78 M. | |
| Numinus Wellness has accumulated about 41.79 M in cash with (26.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Numinus Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.17 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.Technical Drivers
As of the 16th of February 2026, Numinus Wellness secures the Mean Deviation of 9.36, downside deviation of 11.71, and Risk Adjusted Performance of 0.0399. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Numinus Wellness, which can be compared to its peers in the industry. Please verify Numinus Wellness treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Numinus Wellness is priced some-what accurately, providing market reflects its recent price of 0.032 per share. As Numinus Wellness appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Numinus Wellness Price Movement Analysis
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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 otc 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.
Numinus Wellness Forecast Models
Numinus Wellness' time-series forecasting models are one of many Numinus Wellness' otc 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.Numinus Wellness Debt to Cash Allocation
Many companies such as Numinus Wellness, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Numinus Wellness has accumulated 213.15 K in total debt with debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from borrowing. Numinus Wellness has a current ratio of 15.76, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. 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 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 Numinus Wellness' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Numinus Wellness, which in turn will lower the firm's financial flexibility.About Numinus OTC Stock Analysis
OTC 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 otc 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 OTC such as Numinus Wellness. By using and applying Numinus OTC Stock analysis, traders can create a robust methodology for identifying Numinus entry and exit points for their positions.
Numinus Wellness Inc. provides solutions to develop and deliver psychedelic-assisted psychotherapy and transform the mental health landscape. This division also offers training, facilities, and other operational resources to practitioners. Numinus Wellness is traded on OTC Exchange in the United States.
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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 otc 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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When running Numinus Wellness' price analysis, check to measure Numinus Wellness' 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 Numinus Wellness is operating at the current time. Most of Numinus Wellness' value examination focuses on studying past and present price action to predict the probability of Numinus Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Numinus Wellness' price. Additionally, you may evaluate how the addition of Numinus Wellness to your portfolios can decrease your overall portfolio volatility.
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