Nuvation Bio Stock Filter Stocks by Fundamentals
NUVB Stock | USD 2.66 0.02 0.75% |
Nuvation Bio fundamentals help investors to digest information that contributes to Nuvation Bio's financial success or failures. It also enables traders to predict the movement of Nuvation Stock. The fundamental analysis module provides a way to measure Nuvation Bio'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 Nuvation Bio stock.
Nuvation | Shares Owned by Institutions |
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Nuvation Fundamentals
Return On Equity | -0.12 | ||||
Return On Asset | -0.0965 | ||||
Current Valuation | (20.16 M) | ||||
Shares Outstanding | 245.73 M | ||||
Shares Owned By Insiders | 24.52 % | ||||
Shares Owned By Institutions | 55.06 % | ||||
Number Of Shares Shorted | 3.01 M | ||||
Price To Book | 1.21 X | ||||
EBITDA | (99.6 M) | ||||
Net Income | (75.8 M) | ||||
Cash And Equivalents | 703.8 M | ||||
Cash Per Share | 3.22 X | ||||
Total Debt | 4.01 M | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 33.58 X | ||||
Book Value Per Share | 2.76 X | ||||
Cash Flow From Operations | (68 M) | ||||
Short Ratio | 1.44 X | ||||
Earnings Per Share | (0.35) X | ||||
Target Price | 5.9 | ||||
Number Of Employees | 51 | ||||
Beta | 1.37 | ||||
Market Capitalization | 661.23 M | ||||
Total Asset | 621.48 M | ||||
Retained Earnings | (342.8 M) | ||||
Working Capital | 602.46 M | ||||
Net Asset | 621.48 M |
About Nuvation Bio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuvation Bio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuvation Bio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuvation Bio 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.
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When running Nuvation Bio's price analysis, check to measure Nuvation Bio'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 Nuvation Bio is operating at the current time. Most of Nuvation Bio's value examination focuses on studying past and present price action to predict the probability of Nuvation Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuvation Bio's price. Additionally, you may evaluate how the addition of Nuvation Bio to your portfolios can decrease your overall portfolio volatility.
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Is Nuvation Bio'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 Nuvation Bio. If investors know Nuvation 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 Nuvation Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.35) | Return On Assets (0.1) | Return On Equity (0.12) |
The market value of Nuvation Bio is measured differently than its book value, which is the value of Nuvation that is recorded on the company's balance sheet. Investors also form their own opinion of Nuvation Bio's value that differs from its market value or its book value, called intrinsic value, which is Nuvation Bio'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 Nuvation Bio's market value can be influenced by many factors that don't directly affect Nuvation Bio'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 Nuvation Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuvation Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuvation Bio'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.