Nuzee Inc Stock Buy Hold or Sell Recommendation
| NUZE Stock | USD 1.68 0.06 3.45% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nuzee Inc is 'Strong Sell'. Macroaxis provides Nuzee buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Nuzee positions. The advice algorithm takes into account all of Nuzee's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Nuzee's buy or sell advice are summarized below:
Real Value 1.58 | Target Price 24 | Hype Value 1.74 | Market Value 1.68 | Naive Value 1.28 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nuzee Inc given historical horizon and risk tolerance towards Nuzee. When Macroaxis issues a 'buy' or 'sell' recommendation for Nuzee Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Nuzee |
Execute Nuzee Buy or Sell Advice
The Nuzee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nuzee Inc. Macroaxis does not own or have any residual interests in Nuzee Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuzee's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Nuzee Trading Alerts and Improvement Suggestions
| Nuzee Inc is way too risky over 90 days horizon | |
| Nuzee Inc may become a speculative penny stock | |
| Nuzee Inc appears to be risky and price may revert if volatility continues | |
| Nuzee Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.35 M. Net Loss for the year was (8.75 M) with loss before overhead, payroll, taxes, and interest of (110.41 K). | |
| Nuzee Inc currently holds about 7.52 M in cash with (6.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investorplace.com: NUZE Stock Earnings Nuzee Misses EPS, Misses Revenue for Q1 2024 |
Nuzee Returns Distribution Density
The distribution of Nuzee's historical returns is an attempt to chart the uncertainty of Nuzee's future price movements. The chart of the probability distribution of Nuzee daily returns describes the distribution of returns around its average expected value. We use Nuzee Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuzee returns is essential to provide solid investment advice for Nuzee.
| Mean Return | 0.54 | Value At Risk | -13.42 | Potential Upside | 12.12 | Standard Deviation | 10.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nuzee historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Nuzee Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Nuzee is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nuzee Inc backward and forwards among themselves. Nuzee's institutional investor refers to the entity that pools money to purchase Nuzee's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bard Associates Inc | 2023-12-31 | 117.8 K | Geode Capital Management, Llc | 2023-12-31 | 17.2 K | Ubs Group Ag | 2023-12-31 | 3.9 K | Tower Research Capital Llc | 2023-12-31 | 2.5 K | Blackrock Inc | 2023-12-31 | 16.0 | Wells Fargo & Co | 2023-12-31 | 8.0 | Bank Of America Corp | 2023-12-31 | 1.0 | Vanguard Group Inc | 2024-03-31 | 0.0 |
Nuzee Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 3.1M | 6.4M | (2.5M) | (6.9M) | (6.2M) | (5.9M) | |
| Free Cash Flow | (4.4M) | (7.2M) | (7.7M) | (6.9M) | (6.2M) | (5.9M) | |
| Other Non Cash Items | 162.0K | 278.1K | 671.1K | 375.2K | 431.5K | 308.5K | |
| Capital Expenditures | 119.8K | 115.4K | 191.8K | 16.2K | 18.7K | 17.7K | |
| Net Income | (9.5M) | (18.6M) | (11.8M) | (8.7M) | (7.9M) | (8.3M) | |
| Change To Inventory | 157.8K | (328.1K) | (364.9K) | (50.1K) | (45.1K) | (47.3K) | |
| Depreciation | 408.5K | 344.7K | 379.5K | 220.7K | 253.8K | 194.7K | |
| End Period Cash Flow | 4.4M | 10.8M | 8.3M | 1.4M | 1.6M | 2.8M | |
| Investments | (6.7K) | (115.4K) | (604.8K) | (16.2K) | (14.6K) | (15.3K) | |
| Net Borrowings | 84.6K | (116.9K) | (78.2K) | (67.9K) | (61.1K) | (58.0K) | |
| Change To Netincome | 8.0M | 4.4M | 11.8M | 4.1M | 4.7M | 3.8M |
Nuzee Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Nuzee or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Nuzee's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Nuzee stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.51 | |
β | Beta against NYSE Composite | 1.00 | |
σ | Overall volatility | 10.91 | |
Ir | Information ratio | 0.05 |
Nuzee Volatility Alert
Nuzee Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nuzee's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nuzee's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Nuzee Fundamentals Vs Peers
Comparing Nuzee's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nuzee's direct or indirect competition across all of the common fundamentals between Nuzee and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuzee or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nuzee's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuzee by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nuzee to competition |
| Fundamentals | Nuzee | Peer Average |
| Return On Equity | -3.13 | -0.31 |
| Return On Asset | -0.97 | -0.14 |
| Profit Margin | (2.48) % | (1.27) % |
| Operating Margin | (2.66) % | (5.51) % |
| Current Valuation | 2.37 M | 16.62 B |
| Shares Outstanding | 1.3 M | 571.82 M |
| Shares Owned By Insiders | 30.76 % | 10.09 % |
| Shares Owned By Institutions | 11.35 % | 39.21 % |
| Number Of Shares Shorted | 70.55 K | 4.71 M |
| Price To Book | 0.93 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 3.35 M | 9.43 B |
| Gross Profit | (110.41 K) | 27.38 B |
| EBITDA | (8.65 M) | 3.9 B |
| Net Income | (8.75 M) | 570.98 M |
| Cash And Equivalents | 7.52 M | 2.7 B |
| Cash Per Share | 0.32 X | 5.01 X |
| Total Debt | 409.23 K | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 6.51 X | 2.16 X |
| Book Value Per Share | (0.44) X | 1.93 K |
| Cash Flow From Operations | (6.93 M) | 971.22 M |
| Short Ratio | 0.05 X | 4.00 X |
| Earnings Per Share | (10.56) X | 3.12 X |
| Target Price | 8.0 | |
| Number Of Employees | 33 | 18.84 K |
| Beta | 1.82 | -0.15 |
| Market Capitalization | 2.44 M | 19.03 B |
| Total Asset | 4.44 M | 29.47 B |
| Retained Earnings | (73.37 M) | 9.33 B |
| Working Capital | 819.85 K | 1.48 B |
| Current Asset | 370 K | 9.34 B |
| Current Liabilities | 945 K | 7.9 B |
Note: Discretionary transaction by Future Science Technology Co. Ltd. of 82930 shares of Nuzee at 1.447 subject to Rule 16b-3 [view details]
Nuzee Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nuzee . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Nuzee Buy or Sell Advice
When is the right time to buy or sell Nuzee Inc? Buying financial instruments such as Nuzee Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 1.6M | 2.6M | 2.9M | 3.1M | Total Assets | 11.7M | 4.4M | 5.1M | 4.3M |
Use Investing Ideas to Build Portfolios
In addition to having Nuzee in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Giant Impact Thematic Idea Now
Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Giant Impact Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Nuzee Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Nuzee Inc information on this page should be used as a complementary analysis to other Nuzee's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Nuzee Stock analysis
When running Nuzee's price analysis, check to measure Nuzee'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 Nuzee is operating at the current time. Most of Nuzee's value examination focuses on studying past and present price action to predict the probability of Nuzee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuzee's price. Additionally, you may evaluate how the addition of Nuzee to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Nuzee's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nuzee. If investors know Nuzee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nuzee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.56) | Revenue Per Share 3.38 | Quarterly Revenue Growth (0.23) | Return On Assets (0.97) | Return On Equity (3.13) |
The market value of Nuzee Inc is measured differently than its book value, which is the value of Nuzee that is recorded on the company's balance sheet. Investors also form their own opinion of Nuzee's value that differs from its market value or its book value, called intrinsic value, which is Nuzee's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuzee's market value can be influenced by many factors that don't directly affect Nuzee's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuzee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuzee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuzee's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.