Nutriband Stock Buy Hold or Sell Recommendation
| NTRB Stock | USD 4.51 0.02 0.44% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nutriband is 'Cautious Hold'. Macroaxis provides Nutriband buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NTRB positions.
Check out Nutriband Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Nutriband Stock refer to our How to Trade Nutriband Stock guide. In addition, we conduct extensive research on individual companies such as Nutriband and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nutriband. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
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Execute Nutriband Buy or Sell Advice
The Nutriband recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nutriband. Macroaxis does not own or have any residual interests in Nutriband or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nutriband's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nutriband Trading Alerts and Improvement Suggestions
| Nutriband generated a negative expected return over the last 90 days | |
| Nutriband has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 2.14 M. Net Loss for the year was (10.48 M) with profit before overhead, payroll, taxes, and interest of 763.31 K. | |
| Nutriband currently holds about 3.34 M in cash with (4.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.43. | |
| Roughly 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Nutriband Inc. Signs Agreement to Sell Majority Stake of Subsidiary Pocono Pharmaceutical for 5M USD to EarthVision Bio |
Nutriband Returns Distribution Density
The distribution of Nutriband's historical returns is an attempt to chart the uncertainty of Nutriband's future price movements. The chart of the probability distribution of Nutriband daily returns describes the distribution of returns around its average expected value. We use Nutriband price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nutriband returns is essential to provide solid investment advice for Nutriband.
| Mean Return | -0.62 | Value At Risk | -7.23 | Potential Upside | 9.04 | Standard Deviation | 5.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nutriband historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nutriband Stock Institutional Investors
| Shares | Jones Financial Companies Lllp | 2025-06-30 | 800 | Royal Bank Of Canada | 2025-06-30 | 550 | Bank Of America Corp | 2025-06-30 | 242 | Christopher J Hasenberg Inc | 2025-06-30 | 200 | Clear Street Llc. | 2025-06-30 | 100.0 | Harbour Investments, Inc. | 2025-06-30 | 3.0 | Sbi Securities Co Ltd | 2025-06-30 | 2.0 | Ubs Group Ag | 2025-06-30 | 1.0 | Tower Research Capital Llc | 2025-06-30 | 0.0 | Vanguard Group Inc | 2025-06-30 | 199.6 K | Geode Capital Management, Llc | 2025-06-30 | 63.6 K |
Nutriband Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (78.8K) | (97.7K) | 60.7K | (43.4K) | (50.0K) | (52.4K) | |
| Investments | (81.6K) | (79.3K) | (51.8K) | (92.0K) | (82.8K) | (87.0K) | |
| Change In Cash | 4.7M | (2.9M) | (1.5M) | 3.8M | 4.4M | 4.6M | |
| Net Borrowings | (1.6M) | (17.8K) | 2.1M | 279.3K | 321.2K | 337.3K | |
| Depreciation | 318.3K | 369.0K | 287.7K | 285.1K | 327.8K | 183.6K | |
| Other Non Cash Items | 2.2M | 614.5K | 704.2K | 4.0M | 4.6M | 4.8M | |
| Net Income | (6.2M) | (4.5M) | (5.5M) | (10.5M) | (9.4M) | (9.0M) | |
| End Period Cash Flow | 4.9M | 2.0M | 492.9K | 4.3M | 5.0M | 5.2M | |
| Change To Netincome | 955.3K | 2.0M | 3.5M | 1.3M | 1.5M | 1.7M | |
| Free Cash Flow | (2.9M) | (3.1M) | (3.6M) | (4.7M) | (4.2M) | (4.0M) |
Nutriband Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nutriband or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nutriband's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nutriband stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.71 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 4.96 | |
Ir | Information ratio | -0.14 |
Nutriband Volatility Alert
Nutriband exhibits very low volatility with skewness of 0.38 and kurtosis of 2.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nutriband's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nutriband's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nutriband Fundamentals Vs Peers
Comparing Nutriband's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nutriband's direct or indirect competition across all of the common fundamentals between Nutriband and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nutriband or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nutriband's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nutriband by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nutriband to competition |
| Fundamentals | Nutriband | Peer Average |
| Return On Equity | -1.36 | -0.31 |
| Return On Asset | -0.55 | -0.14 |
| Operating Margin | (11.21) % | (5.51) % |
| Current Valuation | 48.52 M | 16.62 B |
| Shares Outstanding | 12.17 M | 571.82 M |
| Shares Owned By Insiders | 74.38 % | 10.09 % |
| Shares Owned By Institutions | 3.07 % | 39.21 % |
| Number Of Shares Shorted | 186.15 K | 4.71 M |
| Price To Earning | (15.98) X | 28.72 X |
| Price To Book | 7.10 X | 9.51 X |
| Price To Sales | 24.21 X | 11.42 X |
| Revenue | 2.14 M | 9.43 B |
| Gross Profit | 763.31 K | 27.38 B |
| EBITDA | (10.18 M) | 3.9 B |
| Net Income | (10.48 M) | 570.98 M |
| Cash And Equivalents | 3.34 M | 2.7 B |
| Cash Per Share | 0.43 X | 5.01 X |
| Total Debt | 186.35 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 5.12 X | 2.16 X |
| Book Value Per Share | 0.62 X | 1.93 K |
| Cash Flow From Operations | (4.63 M) | 971.22 M |
| Short Ratio | 8.23 X | 4.00 X |
| Earnings Per Share | (3.05) X | 3.12 X |
| Target Price | 15.0 | |
| Beta | 1.82 | -0.15 |
| Market Capitalization | 55.15 M | 19.03 B |
| Total Asset | 7.47 M | 29.47 B |
| Retained Earnings | (38.46 M) | 9.33 B |
| Working Capital | 3.81 M | 1.48 B |
| Current Asset | 33.76 K | 9.34 B |
| Current Liabilities | 13.08 K | 7.9 B |
| Net Asset | 7.47 M |
Note: Acquisition by Gerald Goodman of 87500 shares of Nutriband at 1.93 subject to Rule 16b-3 [view details]
Nutriband Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nutriband . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.51 | |||
| Day Typical Price | 4.51 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Nutriband Buy or Sell Advice
When is the right time to buy or sell Nutriband? Buying financial instruments such as Nutriband Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Nutriband Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Nutriband Stock refer to our How to Trade Nutriband Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Biotechnology space 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 Nutriband. If investors know Nutriband 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 Nutriband listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.05) | Revenue Per Share | Quarterly Revenue Growth (0.46) | Return On Assets | Return On Equity |
The market value of Nutriband is measured differently than its book value, which is the value of Nutriband that is recorded on the company's balance sheet. Investors also form their own opinion of Nutriband's value that differs from its market value or its book value, called intrinsic value, which is Nutriband's 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 Nutriband's market value can be influenced by many factors that don't directly affect Nutriband's 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 Nutriband's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nutriband is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nutriband's 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.