The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Numinus Wellness are completely uncorrelated.
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Over the last 90 days Numinus Wellness has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Numinus Wellness is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Dividend Date
2020-05-20
Begin Period Cash Flow
33 M
Total Cashflows From Investing Activities
-369.6 K
Numinus
Numinus Wellness Relative Risk vs. Return Landscape
If you would invest 5.00 in Numinus Wellness on April 24, 2025 and sell it today you would earn a total of 0.00 from holding Numinus Wellness or generate 0.0% return on investment over 90 days. Numinus Wellness is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Numinus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Numinus Wellness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Numinus Wellness' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Numinus Wellness, and traders can use it to determine the average amount a Numinus Wellness' 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 = 0.0
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Based on monthly moving average Numinus Wellness is not performing at its full potential. However, 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 Numinus Wellness by adding Numinus Wellness to a well-diversified portfolio.
Numinus Wellness Fundamentals Growth
Numinus Stock prices reflect investors' perceptions of the future prospects and financial health of Numinus Wellness, and Numinus Wellness 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 Numinus Stock performance.
By examining Numinus Wellness' fundamental ratios, stakeholders can obtain critical insights into Numinus Wellness' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Numinus Wellness is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Numinus Wellness performance evaluation
Checking the ongoing alerts about Numinus Wellness for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Numinus Wellness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Numinus Wellness generated a negative expected return over the last 90 days
Numinus Wellness has some characteristics of a very speculative penny stock
Numinus Wellness has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 23.18 M. Net Loss for the year was (30.26 M) with profit before overhead, payroll, taxes, and interest of 6.8 M.
Numinus Wellness has accumulated about 115 K in cash with (22.76 M) of positive cash flow from operations.
Evaluating Numinus Wellness' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Numinus Wellness' stock performance include:
Analyzing Numinus Wellness' 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 Numinus Wellness' stock is overvalued or undervalued compared to its peers.
Examining Numinus Wellness' 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 Numinus Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Numinus Wellness' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Numinus Wellness' stock. These opinions can provide insight into Numinus Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Numinus Wellness' stock performance is not an exact science, and many factors can impact Numinus Wellness' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Numinus Stock
Numinus Wellness financial ratios help investors to determine whether Numinus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Numinus with respect to the benefits of owning Numinus Wellness security.