Nubeva Technologies Stock Performance
| NBVAF Stock | USD 0.06 0.01 14.18% |
Nubeva Technologies has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nubeva Technologies are expected to decrease at a much lower rate. During the bear market, Nubeva Technologies is likely to outperform the market. Nubeva Technologies right now secures a risk of 9.59%. Please verify Nubeva Technologies skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Nubeva Technologies will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nubeva Technologies are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Nubeva Technologies may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -4621.00 | |
| Free Cash Flow | -2.6 M |
Nubeva |
Nubeva Technologies Relative Risk vs. Return Landscape
If you would invest 6.40 in Nubeva Technologies on April 25, 2025 and sell it today you would lose (0.90) from holding Nubeva Technologies or give up 14.06% of portfolio value over 90 days. Nubeva Technologies is currently producing 0.1574% returns and takes up 9.587% volatility of returns over 90 trading days. Put another way, 85% of traded pink sheets are less volatile than Nubeva, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nubeva Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nubeva Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nubeva Technologies, and traders can use it to determine the average amount a Nubeva Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0164
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Estimated Market Risk
| 9.59 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Nubeva Technologies is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nubeva Technologies by adding it to a well-diversified portfolio.
Nubeva Technologies Fundamentals Growth
Nubeva Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nubeva Technologies, and Nubeva Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nubeva Pink Sheet performance.
| Return On Equity | -1.22 | |||
| Return On Asset | -0.67 | |||
| Operating Margin | (8.84) % | |||
| Current Valuation | 92.98 M | |||
| Shares Outstanding | 68.12 M | |||
| Price To Book | 23.72 X | |||
| Price To Sales | 347.54 X | |||
| Revenue | 235.64 K | |||
| EBITDA | (3.25 M) | |||
| Cash And Equivalents | 3.37 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 24.88 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.56 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 4.4 M | |||
About Nubeva Technologies Performance
By analyzing Nubeva Technologies' fundamental ratios, stakeholders can gain valuable insights into Nubeva Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nubeva Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nubeva Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nubeva Technologies Ltd. develops and licenses proprietary software for the decryption of network traffic. The company was founded in 2016 and is headquartered in San Jose, California. Nubeva Technologies operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.Things to note about Nubeva Technologies performance evaluation
Checking the ongoing alerts about Nubeva Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nubeva Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nubeva Technologies had very high historical volatility over the last 90 days | |
| Nubeva Technologies has some characteristics of a very speculative penny stock | |
| Nubeva Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 235.64 K. Net Loss for the year was (3.27 M) with profit before overhead, payroll, taxes, and interest of 235.64 K. | |
| Nubeva Technologies has accumulated about 3.37 M in cash with (2.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
- Analyzing Nubeva Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nubeva Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Nubeva Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nubeva Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nubeva Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nubeva Technologies' pink sheet. These opinions can provide insight into Nubeva Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nubeva Pink Sheet analysis
When running Nubeva Technologies' price analysis, check to measure Nubeva Technologies' 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 Nubeva Technologies is operating at the current time. Most of Nubeva Technologies' value examination focuses on studying past and present price action to predict the probability of Nubeva Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nubeva Technologies' price. Additionally, you may evaluate how the addition of Nubeva Technologies to your portfolios can decrease your overall portfolio volatility.
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