Should I rely on Nuzee management in August 2020?
 | By Rifka Kats | Macroaxis Story |
In this post, I will digest Nuzee. We will look into why despite regular market tumult, the longer-term fundamental drivers of the firm are still sound. Here I will also expose some important fundamental factors affecting the firm products and services and how it will impact Nuzee Inc outlook for investors this year. Nuzee Inc Piotroski F Score is 3 - Frail. Nuzee dividends can provide a clue to the current value of the stock. The firm is not expected to issue dividends this year as it is trying to preserve or re-invest any of the funds available for distribution to stakeholders.
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Reviewed by Raphi Shpitalnik
This firm is overvalued at 9.32 per share with modest projections ahead. Nuzee holds a performance score of 6 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.1337, which conveys not very significant fluctuations relative to the market. Let's try to break down what Nuzee's beta means in this case. As returns on the market increase, Nuzee returns are expected to increase less than the market. However, during the bear market, the loss on holding Nuzee will be expected to be smaller as well. Although it is essential to pay attention to Nuzee Inc price patterns, it is also good to be reasonable about what you can do with equity historical price patterns. Our philosophy towards estimating future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Nuzee expected return of 1.55 will be sustainable into the future, we have found twenty-eight different technical indicators, which can help you to check if the expected returns are sustainable. Use Nuzee Inc maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and rate of daily change to analyze future returns on Nuzee Inc. The performance of Nuzee Inc in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Nuzee's stock prices. When investing in Nuzee, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Nuzee Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Nuzee carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
Watch out for price decline
Please consider monitoring Nuzee on a daily basis if you are holding a position in it. Nuzee is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Nuzee stock to be traded above the $1 level to remain listed. If Nuzee stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Nuzee's Liquidity
Nuzee financial leverage refers to using borrowed capital as a funding source to finance Nuzee Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Nuzee financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Nuzee's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Nuzee's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Nuzee's total debt and its cash.
Nuzee Gross Profit
Nuzee Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Nuzee previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Nuzee Gross Profit growth over the last 10 years. Please check Nuzee's gross profit and other fundamental indicators for more details.
Breaking down Nuzee Indicators
Nuzee defends 623.62 k cash and equivalents. Nuzee Inc has return on total asset (ROA) of (207.16) % which means that it has lost $207.16 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (477.15) %, meaning that it created substantial loss on money invested by shareholders. Nuzee management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. As of July 9, 2020, Return on Average Assets is expected to decline to -3.24. In addition to that, Return on Average Equity is expected to decline to -4.17Nuzee Current Assets are expected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 8,000. The current year Assets Non Current is expected to grow to about 3.1 M, whereas Return on Average Assets are expected to decline to (3.24) . Nuzee Current Liabilities is expected to increase significantly based on the last few years of reporting. The past year's Current Liabilities was at 1,000.00The entity reported previous year revenue of 2.01 M. Net Loss for the year was (14.07 M) with profit before overhead, payroll, taxes, and interest of 295.12 K. Nuzee Average Assets is rather stable at the moment. Moreover, Nuzee Average Equity is increasing over the last 8 years. The previous year's value of Nuzee Average Equity was 4,500,691.
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