Nv5 Global Stock Performance
| NVEE Stock | USD 22.91 0.15 0.65% |
On a scale of 0 to 100, NV5 Global holds a performance score of 20. The company owns a Beta (Systematic Risk) of 1.06, which conveys a somewhat significant risk relative to the market. NV5 Global returns are very sensitive to returns on the market. As the market goes up or down, NV5 Global is expected to follow. Please check NV5 Global's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether NV5 Global's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NV5 Global are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, NV5 Global exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.65) | Five Day Return (1.21) | Year To Date Return 23.7 | Ten Year Return 276.81 | All Time Return 1.1 K |
Last Split Factor 4:1 | Last Split Date 2024-10-11 |
1 | Q1 2025 NV5 Global Inc Earnings Call Transcript | 05/02/2025 |
2 | Acuren Corporation and NV5 Global, Inc. Announce Merger with 2 Billion Combined Revenue | 05/15/2025 |
3 | Acquisition by Hockman Alexander A. of 22472 shares of NV5 Global subject to Rule 16b-3 | 06/02/2025 |
4 | NV5 Awarded 250 Million NOAA Contract to Advance National Shoreline Mapping and Coastal Resilience | 06/05/2025 |
5 | NV5 Global, Inc. Shares Bought by Conestoga Capital Advisors LLC | 06/17/2025 |
6 | NV5 Awarded 20 Million in New York City Park Facilities Design and Construction Management Contracts | 06/30/2025 |
7 | NVEE or AMPL Which Is the Better Value Stock Right Now | 07/03/2025 |
8 | NV5 GLOBAL SHAREHOLDER NOTICE Kaskela Law LLC Announces Investigation into Proposed Buyout of NV5 Global, Inc. Shareholders Does 23.00 Per Share Represent Suffi... | 07/09/2025 |
9 | NV5 Acquires Professional Systems Engineering Strengthens Technology Design for Public Safety Facilities | 07/11/2025 |
10 | Acuren Corporation Announces Expiration of Go-Shop Period under Merger Agreement with NV5 Global, Inc. | 07/15/2025 |
| Begin Period Cash Flow | 44.8 M | |
| Total Cashflows From Investing Activities | -80.2 M |
NV5 Global Relative Risk vs. Return Landscape
If you would invest 1,512 in NV5 Global on April 21, 2025 and sell it today you would earn a total of 779.00 from holding NV5 Global or generate 51.52% return on investment over 90 days. NV5 Global is currently generating 0.696% in daily expected returns and assumes 2.7393% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than NV5, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NV5 Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NV5 Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NV5 Global, and traders can use it to determine the average amount a NV5 Global's 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 = 0.2541
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NVEE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.7 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 20 80% of assets perform better |
Based on monthly moving average NV5 Global is performing at about 20% 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 NV5 Global by adding it to a well-diversified portfolio.
NV5 Global Fundamentals Growth
NV5 Stock prices reflect investors' perceptions of the future prospects and financial health of NV5 Global, and NV5 Global 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 NV5 Stock performance.
| Return On Equity | 0.0348 | ||||
| Return On Asset | 0.0252 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.73 B | ||||
| Shares Outstanding | 67.03 M | ||||
| Price To Earning | 87.58 X | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 941.26 M | ||||
| Gross Profit | 494.69 M | ||||
| EBITDA | 110.05 M | ||||
| Net Income | 27.98 M | ||||
| Cash And Equivalents | 44.42 M | ||||
| Cash Per Share | 2.86 X | ||||
| Total Debt | 266.23 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.86 X | ||||
| Book Value Per Share | 12.84 X | ||||
| Cash Flow From Operations | 57.32 M | ||||
| Earnings Per Share | 0.45 X | ||||
| Market Capitalization | 1.54 B | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | 294.49 M | ||||
| Working Capital | 200.76 M | ||||
| Current Asset | 73.75 M | ||||
| Current Liabilities | 22.24 M | ||||
About NV5 Global Performance
By analyzing NV5 Global's fundamental ratios, stakeholders can gain valuable insights into NV5 Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NV5 Global 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 NV5 Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.84 | 8.83 | |
| Return On Tangible Assets | 0.13 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.11 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.09 |
Things to note about NV5 Global performance evaluation
Checking the ongoing alerts about NV5 Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NV5 Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NV5 Global has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Acuren Corporation Announces Expiration of Go-Shop Period under Merger Agreement with NV5 Global, Inc. |
- Analyzing NV5 Global's 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 NV5 Global's stock is overvalued or undervalued compared to its peers.
- Examining NV5 Global's 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 NV5 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NV5 Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NV5 Global's stock. These opinions can provide insight into NV5 Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NV5 Stock analysis
When running NV5 Global's price analysis, check to measure NV5 Global'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 NV5 Global is operating at the current time. Most of NV5 Global's value examination focuses on studying past and present price action to predict the probability of NV5 Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NV5 Global's price. Additionally, you may evaluate how the addition of NV5 Global to your portfolios can decrease your overall portfolio volatility.
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