Is Nutriband Warrant Stock a Good Investment?
Nutriband Warrant Investment Advice | NTRBW |
- Examine Nutriband Warrant's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nutriband Warrant's leadership team and their track record. Good management can help Nutriband Warrant navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Nutriband Warrant's business and its evolving consumer preferences.
- Compare Nutriband Warrant's performance and market position to its competitors. Analyze how Nutriband Warrant is positioned in terms of product offerings, innovation, and market share.
- Check if Nutriband Warrant pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nutriband Warrant's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nutriband Warrant stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nutriband Warrant is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Nutriband Warrant Stock
Researching Nutriband Warrant's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.51. Nutriband Warrant had not issued any dividends in recent years. The entity had 7:6 split on the 15th of August 2022.
To determine if Nutriband Warrant is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nutriband Warrant's research are outlined below:
| Nutriband Warrant is way too risky over 90 days horizon | |
| Nutriband Warrant appears to be risky and price may revert if volatility continues | |
| Nutriband Warrant has high likelihood to experience some financial distress in the next 2 years | |
| Nutriband Warrant has accumulated 186.35 K in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. Nutriband Warrant has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Nutriband Warrant's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 2.14 M. Net Loss for the year was (10.48 M) with profit before overhead, payroll, taxes, and interest of 830.51 K. | |
| Nutriband Warrant has accumulated about 304.26 K in cash with (4.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from finance.yahoo.com: Nutriband Confirms Record and Pay date for 25 percent Preferred Stock Dividend as it Targets Filing for FDA Approval |
Nutriband Warrant Quarterly Liabilities And Stockholders Equity |
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Nutriband Warrant's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.91) | (2.01) | |
| Return On Capital Employed | (1.03) | (1.08) | |
| Return On Assets | (1.40) | (1.47) | |
| Return On Equity | (1.63) | (1.71) |
Determining Nutriband Warrant's profitability involves analyzing its financial statements and using various financial metrics to determine if Nutriband Warrant is a good buy. For example, gross profit margin measures Nutriband Warrant's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nutriband Warrant's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Nutriband Warrant's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nutriband Warrant. Check Nutriband Warrant's Beneish M Score to see the likelihood of Nutriband Warrant's management manipulating its earnings.
Evaluate Nutriband Warrant's management efficiency
The company has return on total asset (ROA) of (0.3645) % which means that it has lost $0.3645 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.0802) %, meaning that it generated substantial loss on money invested by shareholders. Nutriband Warrant's management efficiency ratios could be used to measure how well Nutriband Warrant manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.01 in 2025. Return On Capital Employed is likely to drop to -1.08 in 2025. At this time, Nutriband Warrant's Total Current Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 232.7 K in 2025, whereas Intangible Assets are likely to drop slightly above 248 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.61 | 0.43 | |
| Tangible Book Value Per Share | 0.42 | 0.44 | |
| Enterprise Value Over EBITDA | (8.24) | (8.65) | |
| Price Book Value Ratio | 13.68 | 14.36 | |
| Enterprise Value Multiple | (8.24) | (8.65) | |
| Price Fair Value | 13.68 | 14.36 | |
| Enterprise Value | 83.8 M | 88 M |
Nutriband Warrant's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 1.196 |
Basic technical analysis of Nutriband Stock
As of the 21st of July, Nutriband Warrant secures the Risk Adjusted Performance of 0.1204, downside deviation of 17.11, and Mean Deviation of 11.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nutriband Warrant, as well as the relationship between them. Please verify Nutriband Warrant information ratio and downside variance to decide if Nutriband Warrant is priced some-what accurately, providing market reflects its recent price of 2.37 per share. Please also check out Nutriband Warrant total risk alpha, which is currently at (0.53) to check the company can sustain itself at a future point.Nutriband Warrant's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nutriband Warrant insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nutriband Warrant's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nutriband Warrant insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Serguei Melnik over two months ago Disposition of 5000 shares by Serguei Melnik of Nutriband Warrant subject to Rule 16b-3 |
Nutriband Warrant's Outstanding Corporate Bonds
Nutriband Warrant issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nutriband Warrant uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nutriband bonds can be classified according to their maturity, which is the date when Nutriband Warrant has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| OCPMR 5125 23 JUN 51 Corp BondUS67091TAE55 | View | |
| OCPMR 375 23 JUN 31 Corp BondUS67091TAD72 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Nutriband Warrant's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nutriband Warrant's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1204 | |||
| Market Risk Adjusted Performance | (2.69) | |||
| Mean Deviation | 11.51 | |||
| Semi Deviation | 8.96 | |||
| Downside Deviation | 17.11 | |||
| Coefficient Of Variation | 843.16 | |||
| Standard Deviation | 24.06 | |||
| Variance | 578.8 | |||
| Information Ratio | 0.1127 | |||
| Jensen Alpha | 2.98 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.1586 | |||
| Treynor Ratio | (2.70) | |||
| Maximum Drawdown | 152.46 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 27.62 | |||
| Downside Variance | 292.61 | |||
| Semi Variance | 80.24 | |||
| Expected Short fall | (24.87) | |||
| Skewness | 3.47 | |||
| Kurtosis | 14.26 |
| Risk Adjusted Performance | 0.1204 | |||
| Market Risk Adjusted Performance | (2.69) | |||
| Mean Deviation | 11.51 | |||
| Semi Deviation | 8.96 | |||
| Downside Deviation | 17.11 | |||
| Coefficient Of Variation | 843.16 | |||
| Standard Deviation | 24.06 | |||
| Variance | 578.8 | |||
| Information Ratio | 0.1127 | |||
| Jensen Alpha | 2.98 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.1586 | |||
| Treynor Ratio | (2.70) | |||
| Maximum Drawdown | 152.46 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 27.62 | |||
| Downside Variance | 292.61 | |||
| Semi Variance | 80.24 | |||
| Expected Short fall | (24.87) | |||
| Skewness | 3.47 | |||
| Kurtosis | 14.26 |
Consider Nutriband Warrant's intraday indicators
Nutriband Warrant intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nutriband Warrant stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nutriband Warrant time-series forecasting models is one of many Nutriband Warrant's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nutriband Warrant's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Nutriband Stock media impact
There is far too much social signal, news, headlines, and media speculation about Nutriband Warrant that are available to investors today. This information is accessible both publicly - through Nutriband Warrant's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Nutriband-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Nutriband Warrant news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nutriband Warrant relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nutriband Warrant's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nutriband Warrant alpha.
Nutriband Warrant Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nutriband Warrant can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Nutriband Warrant Historical Investor Sentiment
Investor biases related to Nutriband Warrant's public news can be used to forecast risks associated with an investment in Nutriband. The trend in average sentiment can be used to explain how an investor holding Nutriband can time the market purely based on public headlines and social activities around Nutriband Warrant. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nutriband Warrant's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nutriband Warrant and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Nutriband Warrant news discussions. The higher the estimate score, the more favorable the investor's outlook on Nutriband Warrant.
Nutriband Warrant Corporate Executives
Elected by the shareholders, the Nutriband Warrant's board of directors comprises two types of representatives: Nutriband Warrant inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nutriband. The board's role is to monitor Nutriband Warrant's management team and ensure that shareholders' interests are well served. Nutriband Warrant's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Nutriband Warrant's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gerald Goodman | CFO Officer | Profile | |
| Alan Smith | COO Therapeutics | Profile |
Additional Tools for Nutriband Stock Analysis
When running Nutriband Warrant's price analysis, check to measure Nutriband Warrant'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 Nutriband Warrant is operating at the current time. Most of Nutriband Warrant's value examination focuses on studying past and present price action to predict the probability of Nutriband Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutriband Warrant's price. Additionally, you may evaluate how the addition of Nutriband Warrant to your portfolios can decrease your overall portfolio volatility.