Non Invasive Monitoring Systems Stock Performance
| NIMU Stock | USD 0.01 0.00 0.00% |
Non-Invasive Monitoring holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -383.35, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Non-Invasive Monitoring are expected to decrease by larger amounts. On the other hand, during market turmoil, Non-Invasive Monitoring is expected to outperform it. Use Non Invasive Monitoring information ratio and kurtosis , to analyze future returns on Non Invasive Monitoring.
Risk-Adjusted Performance
8 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in Non Invasive Monitoring Systems are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak primary indicators, Non-Invasive Monitoring unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 55 K |
Non-Invasive |
Non-Invasive Monitoring Relative Risk vs. Return Landscape
If you would invest 2.00 in Non Invasive Monitoring Systems on January 24, 2024 and sell it today you would lose (0.82) from holding Non Invasive Monitoring Systems or give up 41.0% of portfolio value over 90 days. Non Invasive Monitoring Systems is currently generating 14.6347% in daily expected returns and assumes 128.7235% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Non-Invasive, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Non-Invasive Monitoring Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Non-Invasive Monitoring's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Non Invasive Monitoring Systems, and traders can use it to determine the average amount a Non-Invasive Monitoring'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 = 0.1137
| Best Portfolio | Best Equity | NIMU | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 128.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.07 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Non-Invasive Monitoring is performing at about 8% 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 Non-Invasive Monitoring by adding it to a well-diversified portfolio.
Non-Invasive Monitoring Fundamentals Growth
Non-Invasive Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Non-Invasive Monitoring, and Non-Invasive Monitoring 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 Non-Invasive Pink Sheet performance.
| Return On Asset | -0.79 | |||
| Current Valuation | 4.93 M | |||
| Shares Outstanding | 154.81 M | |||
| Price To Earning | (14.09) X | |||
| EBITDA | (159 K) | |||
| Cash And Equivalents | 53 K | |||
| Total Debt | 150 K | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (190 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 21 K | |||
| Retained Earnings | (27.23 M) | |||
| Current Asset | 143 K | |||
| Current Liabilities | 2.99 M | |||
About Non-Invasive Monitoring Performance
To evaluate Non Invasive Monitoring Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Non-Invasive Monitoring generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Non-Invasive Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Non Invasive Monitoring market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Non-Invasive's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Non-Invasive Monitoring Systems, Inc. does not have significant operations. The company was incorporated in 1980 and is based in Miami, Florida. Non-Invasive Monitoring operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Non Invasive Monitoring performance evaluation
Checking the ongoing alerts about Non-Invasive Monitoring for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Non Invasive Monitoring help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Non-Invasive Monitoring is way too risky over 90 days horizon | |
| Non-Invasive Monitoring has some characteristics of a very speculative penny stock | |
| Non-Invasive Monitoring appears to be risky and price may revert if volatility continues | |
| The company currently holds 150 K in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Non Invasive Monitoring has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Non-Invasive Monitoring until it has trouble settling it off, either with new capital or with free cash flow. So, Non-Invasive Monitoring's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Non Invasive Monitoring sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Non-Invasive to invest in growth at high rates of return. When we think about Non-Invasive Monitoring's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (173 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Non Invasive Monitoring Systems currently holds about 53 K in cash with (190 K) of positive cash flow from operations. | |
| Roughly 63.0% of Non-Invasive Monitoring outstanding shares are owned by corporate insiders |
- Analyzing Non-Invasive Monitoring'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 Non-Invasive Monitoring's stock is overvalued or undervalued compared to its peers.
- Examining Non-Invasive Monitoring'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 Non-Invasive Monitoring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Non-Invasive Monitoring's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Non-Invasive Monitoring's pink sheet. These opinions can provide insight into Non-Invasive Monitoring's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Non Invasive Monitoring Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Non-Invasive Pink Sheet analysis
When running Non-Invasive Monitoring's price analysis, check to measure Non-Invasive Monitoring'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 Non-Invasive Monitoring is operating at the current time. Most of Non-Invasive Monitoring's value examination focuses on studying past and present price action to predict the probability of Non-Invasive Monitoring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Non-Invasive Monitoring's price. Additionally, you may evaluate how the addition of Non-Invasive Monitoring to your portfolios can decrease your overall portfolio volatility.
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