Nuvista Energy Stock Analysis

NuVista Pink Sheet Analysis Notes

About 22.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NuVista Energy last dividend was issued on the 29th of December 2010. NuVista Energy Ltd., an oil and natural gas company, engages in the exploration, development, and production of oil and natural gas reserves in the Western Canadian Sedimentary Basin. The company was incorporated in 2003 and is headquartered in Calgary, Canada. Nuvista Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for NuVista Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about NuVista Energy contact PEng Eng at 403 538 8500 or learn more at https://www.nuvistaenergy.com.

NuVista Energy Investment Alerts

NuVista Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NuVista Energy's market, we take the total number of its shares issued and multiply it by NuVista Energy'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.

NuVista Profitablity

The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56.

Technical Drivers

As of the 27th of November, NuVista Energy secures the Mean Deviation of 1.65, risk adjusted performance of 0.0182, and Market Risk Adjusted Performance of 0.1134. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NuVista Energy, as well as the relationship between them. Please verify NuVista Energy jensen alpha and downside variance to decide if NuVista Energy is priced some-what accurately, providing market reflects its recent price of 9.7 per share. Given that NuVista Energy has jensen alpha of (0), we recommend you to check NuVista Energy's last-minute market performance to make sure the company can sustain itself at a future point.

NuVista Energy Price Movement Analysis

NuVista Energy Predictive Daily Indicators

NuVista Energy Forecast Models

NuVista Energy's time-series forecasting models are one of many NuVista Energy's pink sheet 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 NuVista Energy'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NuVista Energy 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 NuVista shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as NuVista Energy. By using and applying NuVista Pink Sheet analysis, traders can create a robust methodology for identifying NuVista entry and exit points for their positions.

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