Novavis Group (Poland) Today
| NVG Stock | 1.68 0.04 2.33% |
Performance0 of 100
| Odds Of DistressOver 63
|
Novavis Group is selling at 1.68 as of the 23rd of November 2024; that is 2.33% down since the beginning of the trading day. The stock's lowest day price was 1.66. Novavis Group has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Novavis Group SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2023 and ending today, the 23rd of November 2024. Click here to learn more.
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Novavis Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Novavis Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Novavis Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Board | Piotr Karmelita |
| Business Concentration | Capital Markets (View all Sectors) |
Novavis Group SA (NVG) is traded on Warsaw Stock Exchange in Poland and employs 14 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Novavis Group's market, we take the total number of its shares issued and multiply it by Novavis Group'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. Novavis Group SA has 35.02 M outstanding shares.
Novavis Group generates negative cash flow from operations
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Ownership AllocationNovavis Group SA maintains a total of 35.02 Million outstanding shares. Novavis Group SA secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.43 % of Novavis Group SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Novavis Group SA Risk Profiles
Although Novavis Group's alpha and beta are two of the key measurements used to evaluate Novavis Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Risk Adjusted Performance | (0.14) |
Novavis Stock Against Markets
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Additional Tools for Novavis Stock Analysis
When running Novavis Group's price analysis, check to measure Novavis Group'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 Novavis Group is operating at the current time. Most of Novavis Group's value examination focuses on studying past and present price action to predict the probability of Novavis Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novavis Group's price. Additionally, you may evaluate how the addition of Novavis Group to your portfolios can decrease your overall portfolio volatility.