Nuzee Inc Stock Fundamentals
| NUZE Stock | USD 1.68 0.06 3.45% |
Nuzee Inc fundamentals help investors to digest information that contributes to Nuzee's financial success or failures. It also enables traders to predict the movement of Nuzee Stock. The fundamental analysis module provides a way to measure Nuzee'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 Nuzee stock.
At present, Nuzee's Cost Of Revenue is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 4 M, whereas Selling General Administrative is forecasted to decline to about 6.3 M. Nuzee | Select Account or Indicator |
Nuzee Inc Company Return On Equity Analysis
Nuzee's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Nuzee Return On Equity | -3.13 |
Most of Nuzee's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nuzee Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Nuzee Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Nuzee Inc has a Return On Equity of -3.1294. This is 218.54% lower than that of the Food Products sector and 40.73% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is notably higher than that of the company.
Nuzee Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nuzee's current stock value. Our valuation model uses many indicators to compare Nuzee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nuzee competition to find correlations between indicators driving Nuzee's intrinsic value. More Info.Nuzee Inc is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At present, Nuzee's Return On Equity is projected to increase slightly based on the last few years of reporting.Comparative valuation analysis is a catch-all model that can be used if you cannot value Nuzee by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nuzee's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nuzee's earnings, one of the primary drivers of an investment's value.Nuzee Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nuzee's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nuzee could also be used in its relative valuation, which is a method of valuing Nuzee by comparing valuation metrics of similar companies.Nuzee is currently under evaluation in return on equity category among related companies.
Nuzee Fundamentals
| Return On Equity | -3.13 | ||||
| Return On Asset | -0.97 | ||||
| Profit Margin | (2.48) % | ||||
| Operating Margin | (2.66) % | ||||
| Current Valuation | 2.37 M | ||||
| Shares Outstanding | 1.3 M | ||||
| Shares Owned By Insiders | 30.76 % | ||||
| Shares Owned By Institutions | 11.35 % | ||||
| Number Of Shares Shorted | 70.55 K | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 3.35 M | ||||
| Gross Profit | (110.41 K) | ||||
| EBITDA | (8.65 M) | ||||
| Net Income | (8.75 M) | ||||
| Cash And Equivalents | 7.52 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 409.23 K | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 6.51 X | ||||
| Book Value Per Share | (0.44) X | ||||
| Cash Flow From Operations | (6.93 M) | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | (10.56) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 33 | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 2.44 M | ||||
| Total Asset | 4.44 M | ||||
| Retained Earnings | (73.37 M) | ||||
| Working Capital | 819.85 K | ||||
| Current Asset | 370 K | ||||
| Current Liabilities | 945 K | ||||
| Net Asset | 4.44 M |
About Nuzee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nuzee Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nuzee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nuzee Inc 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 436.8 K | 230.9 K | |
| Cost Of Revenue | 3.8 M | 4 M | |
| Total Revenue | 3.9 M | 4 M | |
| Stock Based Compensation To Revenue | 0.16 | 0.15 | |
| Sales General And Administrative To Revenue | 2.96 | 2.81 | |
| Research And Ddevelopement To Revenue | 0.0002 | 0.0002 | |
| Capex To Revenue | (0) | (0) | |
| Revenue Per Share | 4.12 | 2.49 | |
| Ebit Per Revenue | (2.38) | (2.50) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Nuzee Inc is a strong investment it is important to analyze Nuzee's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nuzee's future performance. For an informed investment choice regarding Nuzee Stock, refer to the following important reports:Check out Nuzee Piotroski F Score and Nuzee Altman Z Score analysis. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
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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.