Nubeva Technologies Stock Analysis

NBVAF Stock  USD 0.06  0.01  12.70%   
Nubeva Technologies is overvalued with Real Value of 0.0527 and Hype Value of 0.06. The main objective of Nubeva Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what Nubeva Technologies is worth, separate from its market price. There are two main types of Nubeva Technologies' stock analysis: fundamental analysis and technical analysis.
The Nubeva Technologies pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nubeva Technologies' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nubeva Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Nubeva Pink Sheet Analysis Notes

The company recorded a loss per share of 0.05. Nubeva Technologies had not issued any dividends in recent years. 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.The quote for Nubeva Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Nubeva Technologies contact Randy Chou at 844 538 4638 or learn more at https://www.nubeva.com.

Nubeva Technologies Investment Alerts

Nubeva Technologies generated a negative expected return over the last 90 days
Nubeva Technologies has high historical volatility and very poor performance
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.

Nubeva Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 66.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nubeva Technologies's market, we take the total number of its shares issued and multiply it by Nubeva Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 21st of July, Nubeva Technologies secures the Mean Deviation of 4.07, risk adjusted performance of (0.01), and Standard Deviation of 9.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nubeva Technologies, as well as the relationship between them. Please verify Nubeva Technologies variance, as well as the relationship between the maximum drawdown and skewness to decide if Nubeva Technologies is priced some-what accurately, providing market reflects its recent price of 0.055 per share. As Nubeva Technologies appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

Nubeva Technologies Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Nubeva Technologies for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Nubeva Technologies short-term fluctuations and highlight longer-term trends or cycles.

Nubeva Technologies Predictive Daily Indicators

Nubeva Technologies 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 Nubeva Technologies pink sheet 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.

Nubeva Technologies Forecast Models

Nubeva Technologies' time-series forecasting models are one of many Nubeva Technologies' pink sheet analysis techniques aimed at predicting 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 Nubeva Technologies' 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.

About Nubeva Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Nubeva Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nubeva shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Nubeva Technologies. By using and applying Nubeva Pink Sheet analysis, traders can create a robust methodology for identifying Nubeva entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Nubeva Technologies to your portfolios without increasing risk or reducing expected return.

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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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