Nukkleus Stock Analysis

Nukkleus Stock Analysis Notes

The company recorded a loss per share of 0.02. Nukkleus had not issued any dividends in recent years. The entity had 140:100 split on the 26th of December 2023. Nukkleus Inc., a financial technology company, focuses on providing software and technology solutions for retail foreign exchange trading industry worldwide. Nukkleus Inc. operates as a subsidiary of Global Elite Holdings Ltd. Nukkleus operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 12 people. To find out more about Nukkleus contact Emil Assentato at 212 791 4663 or learn more at https://www.nukk.com.

Nukkleus Investment Alerts

Nukkleus Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 352.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nukkleus's market, we take the total number of its shares issued and multiply it by Nukkleus'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.

Nukkleus Profitablity

The company has Profit Margin (PM) of (0.41) %, 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 (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23.

Management Efficiency

Nukkleus has return on total asset (ROA) of (0.1567) % which means that it has lost $0.1567 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7499) %, meaning that it created substantial loss on money invested by shareholders. Nukkleus' management efficiency ratios could be used to measure how well Nukkleus manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -1.48. Return On Capital Employed is expected to rise to -1.12 this year. Total Current Liabilities is expected to rise to about 9 M this year. Liabilities And Stockholders Equity is expected to rise to about 22.2 M this year

Technical Drivers

As of the 24th of April, Nukkleus secures the Downside Deviation of 8.82, mean deviation of 7.51, and Risk Adjusted Performance of 0.0467. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nukkleus, 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 data for nineteen technical drivers for Nukkleus, which can be compared to its peers in the industry. Please verify Nukkleus coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Nukkleus is priced some-what accurately, providing market reflects its recent price of 0.96 per share. Given that Nukkleus is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.

Nukkleus Price Movement Analysis

Nukkleus Insider Trading Activities

Nukkleus Predictive Daily Indicators

Nukkleus Forecast Models

Nukkleus' time-series forecasting models are one of many Nukkleus' 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 Nukkleus' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nukkleus 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 Nukkleus 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 Nukkleus. By using and applying Nukkleus Stock analysis, traders can create a robust methodology for identifying Nukkleus entry and exit points for their positions.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nukkleus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Nukkleus Stock please use our How to buy in Nukkleus Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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

Is Nukkleus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nukkleus. If investors know Nukkleus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nukkleus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Nukkleus is measured differently than its book value, which is the value of Nukkleus that is recorded on the company's balance sheet. Investors also form their own opinion of Nukkleus' value that differs from its market value or its book value, called intrinsic value, which is Nukkleus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nukkleus' market value can be influenced by many factors that don't directly affect Nukkleus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Nukkleus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nukkleus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nukkleus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.