Nanovibronix Stock Filter Stocks by Fundamentals
| NAOV Stock | USD 0.75 0.02 2.60% |
NanoVibronix fundamentals help investors to digest information that contributes to NanoVibronix's financial success or failures. It also enables traders to predict the movement of NanoVibronix Stock. The fundamental analysis module provides a way to measure NanoVibronix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NanoVibronix stock.
NanoVibronix | Shares Owned by Institutions |
NanoVibronix Institutional Holders
Institutional Holdings refers to the ownership stake in NanoVibronix that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of NanoVibronix's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing NanoVibronix's value.| Shares | Armistice Capital, Llc | 2023-12-31 | 0.0 | Virtu Financial Llc | 2023-12-31 | 0.0 | Hrt Financial Llc | 2023-12-31 | 0.0 | Renaissance Technologies Corp | 2023-12-31 | 41.2 K | Vanguard Group Inc | 2023-12-31 | 30.2 K | Geode Capital Management, Llc | 2023-12-31 | 14.5 K | Amtrust Financial Services Inc | 2023-12-31 | 12.4 K | Tower Research Capital Llc | 2023-12-31 | 5.3 K | Ubs Group Ag | 2023-12-31 | 3.5 K | Blackrock Inc | 2023-12-31 | 74.0 | Wells Fargo & Co | 2023-12-31 | 13.0 |
NanoVibronix Fundamentals
| Return On Equity | -1.03 | ||||
| Return On Asset | -0.31 | ||||
| Profit Margin | (1.63) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | (1.19 M) | ||||
| Shares Outstanding | 2.78 M | ||||
| Shares Owned By Insiders | 0.42 % | ||||
| Shares Owned By Institutions | 12.00 % | ||||
| Number Of Shares Shorted | 2.71 K | ||||
| Price To Earning | (5.34) X | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 2.28 M | ||||
| Gross Profit | 167 K | ||||
| EBITDA | (3.44 M) | ||||
| Net Income | (3.71 M) | ||||
| Cash And Equivalents | 3.94 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 5 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 3.07 X | ||||
| Book Value Per Share | 1.95 X | ||||
| Cash Flow From Operations | (3.6 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (2.12) X | ||||
| Target Price | 10.5 | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 2.09 M | ||||
| Total Asset | 6.67 M | ||||
| Retained Earnings | (66.1 M) | ||||
| Working Capital | 4.03 M | ||||
| Current Asset | 1.78 M | ||||
| Current Liabilities | 297 K | ||||
| Net Asset | 6.67 M |
About NanoVibronix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NanoVibronix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NanoVibronix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NanoVibronix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards NanoVibronix in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, NanoVibronix's short interest history, or implied volatility extrapolated from NanoVibronix options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out NanoVibronix Piotroski F Score and NanoVibronix Altman Z Score analysis. For more information on how to buy NanoVibronix Stock please use our How to Invest in NanoVibronix guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for NanoVibronix Stock analysis
When running NanoVibronix's price analysis, check to measure NanoVibronix'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 NanoVibronix is operating at the current time. Most of NanoVibronix's value examination focuses on studying past and present price action to predict the probability of NanoVibronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NanoVibronix's price. Additionally, you may evaluate how the addition of NanoVibronix to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
Is NanoVibronix'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 NanoVibronix. If investors know NanoVibronix 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 NanoVibronix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.12) | Revenue Per Share 1.304 | Quarterly Revenue Growth 3.722 | Return On Assets (0.31) | Return On Equity (1.03) |
The market value of NanoVibronix is measured differently than its book value, which is the value of NanoVibronix that is recorded on the company's balance sheet. Investors also form their own opinion of NanoVibronix's value that differs from its market value or its book value, called intrinsic value, which is NanoVibronix'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 NanoVibronix's market value can be influenced by many factors that don't directly affect NanoVibronix'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 NanoVibronix's value and its price as these two are different measures arrived at by different means. Investors typically determine if NanoVibronix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NanoVibronix'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.