Is Nuzee Stock a Good Investment?
Nuzee Investment Advice | NUZE |
- Examine Nuzee's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nuzee's leadership team and their track record. Good management can help Nuzee navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Packaged Foods & Meats space and any emerging trends that could impact Nuzee's business and its evolving consumer preferences.
- Compare Nuzee's performance and market position to its competitors. Analyze how Nuzee is positioned in terms of product offerings, innovation, and market share.
- Check if Nuzee pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nuzee's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nuzee Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nuzee Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nuzee Stock
Researching Nuzee's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nuzee Inc recorded a loss per share of 7.25. The entity last dividend was issued on the 12th of November 2019. The firm had 1:35 split on the 29th of December 2022.
To determine if Nuzee is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nuzee's research are outlined below:
| Nuzee Inc is way too risky over 90 days horizon | |
| Nuzee Inc has some characteristics of a very speculative penny stock | |
| Nuzee Inc appears to be risky and price may revert if volatility continues | |
| Nuzee Inc has a very high chance of going through financial distress in the upcoming 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. | |
| Nuzee Inc has a very weak financial position based on the latest SEC disclosures | |
| Roughly 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Randell Weaver Ends Tenure as NuZee Co-CEOCFO - TipRanks |
Nuzee Quarterly Liabilities And Stockholders Equity |
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Nuzee uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Nuzee Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nuzee's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Nuzee's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Nuzee's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-19 | 2024-06-30 | -0.58 | -0.92 | -0.34 | 58 | ||
2023-08-11 | 2023-06-30 | -2.04 | -2.63 | -0.59 | 28 | ||
2023-12-29 | 2023-09-30 | -1.88 | -3.3243 | -1.4443 | 76 | ||
2024-01-16 | 2023-12-31 | -1.88 | -3.33 | -1.45 | 77 |
Know Nuzee's Top 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 originate 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 | 2024-03-31 | 113.8 K | Geode Capital Management, Llc | 2024-06-30 | 20.8 K | Tower Research Capital Llc | 2024-03-31 | 5.9 K | Bank Of America Corp | 2024-06-30 | 8.0 | Vanguard Group Inc | 2024-03-31 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Blackrock Inc | 2024-03-31 | 0.0 | Ubs Group Ag | 2024-03-31 | 0.0 |
Nuzee's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.91 M.Market Cap |
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Nuzee's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.11) | (1.17) | |
| Return On Capital Employed | (4.57) | (4.34) | |
| Return On Assets | (0.95) | (1.00) | |
| Return On Equity | (4.57) | (4.34) |
Determining Nuzee's profitability involves analyzing its financial statements and using various financial metrics to determine if Nuzee is a good buy. For example, gross profit margin measures Nuzee's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nuzee's profitability and make more informed investment decisions.
Please note, the presentation of Nuzee's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nuzee's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Nuzee's management manipulating its earnings.
Evaluate Nuzee's management efficiency
Nuzee Inc has return on total asset (ROA) of (1.1357) % which means that it has lost $1.1357 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.807) %, meaning that it created substantial loss on money invested by shareholders. Nuzee's management efficiency ratios could be used to measure how well Nuzee manages its routine affairs as well as how well it operates its assets and liabilities. As of September 12, 2024, Return On Tangible Assets is expected to decline to -1.17. The current year's Return On Capital Employed is expected to grow to -4.34. At present, Nuzee's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 11.6 M, whereas Total Current Assets are forecasted to decline to about 3.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.06 | 1.00 | |
| Tangible Book Value Per Share | 0.33 | 0.31 | |
| Enterprise Value Over EBITDA | (21.18) | (22.24) | |
| Price Book Value Ratio | 99.44 | 65.31 | |
| Enterprise Value Multiple | (21.18) | (22.24) | |
| Price Fair Value | 99.44 | 65.31 | |
| Enterprise Value | 6 M | 5.7 M |
The analysis of Nuzee's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Nuzee's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Nuzee Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 2.148 |
Basic technical analysis of Nuzee Stock
As of the 12th of September 2024, Nuzee secures the Risk Adjusted Performance of 0.05, mean deviation of 10.39, and Downside Deviation of 9.59. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuzee Inc, as well as the relationship between them. Please verify Nuzee Inc standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Nuzee Inc is priced some-what accurately, providing market reflects its recent price of 1.07 per share. Given that Nuzee Inc is a hitting penny stock territory we strongly suggest to closely look at its total risk alpha.Nuzee's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nuzee insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nuzee's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nuzee insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nuzee's Outstanding Corporate Bonds
Nuzee issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nuzee Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nuzee bonds can be classified according to their maturity, which is the date when Nuzee Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| NUTRIEN LTD 3 Corp BondUS67077MAD02 | View | |
| NUTRIEN LTD 4 Corp BondUS67077MAE84 | View | |
| NTRCN 395 13 MAY 50 Corp BondUS67077MAX65 | View | |
| NTRCN 595 07 NOV 25 Corp BondUS67077MAY49 | View | |
| US67077MAZ14 Corp BondUS67077MAZ14 | View | |
| NUTRIEN LTD Corp BondUS67077MAT53 | View | |
| NUTRIEN LTD Corp BondUS67077MAU27 | View | |
| NUTRIEN LTD 49 Corp BondUS67077MAR97 | View |
Understand Nuzee's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nuzee's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.05 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 10.39 | |||
| Semi Deviation | 8.13 | |||
| Downside Deviation | 9.59 | |||
| Coefficient Of Variation | 1965.24 | |||
| Standard Deviation | 30.02 | |||
| Variance | 901.41 | |||
| Information Ratio | 0.0482 | |||
| Jensen Alpha | 1.76 | |||
| Total Risk Alpha | (1.20) | |||
| Sortino Ratio | 0.1509 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 255.68 | |||
| Value At Risk | (13.38) | |||
| Potential Upside | 7.8 | |||
| Downside Variance | 91.9 | |||
| Semi Variance | 66.12 | |||
| Expected Short fall | (15.02) | |||
| Skewness | 6.66 | |||
| Kurtosis | 49.18 |
| Risk Adjusted Performance | 0.05 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 10.39 | |||
| Semi Deviation | 8.13 | |||
| Downside Deviation | 9.59 | |||
| Coefficient Of Variation | 1965.24 | |||
| Standard Deviation | 30.02 | |||
| Variance | 901.41 | |||
| Information Ratio | 0.0482 | |||
| Jensen Alpha | 1.76 | |||
| Total Risk Alpha | (1.20) | |||
| Sortino Ratio | 0.1509 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 255.68 | |||
| Value At Risk | (13.38) | |||
| Potential Upside | 7.8 | |||
| Downside Variance | 91.9 | |||
| Semi Variance | 66.12 | |||
| Expected Short fall | (15.02) | |||
| Skewness | 6.66 | |||
| Kurtosis | 49.18 |
Consider Nuzee's intraday indicators
Nuzee intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nuzee stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nuzee time-series forecasting models is one of many Nuzee's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nuzee's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Nuzee Stock media impact
Far too much social signal, news, headlines, and media speculation about Nuzee that are available to investors today. That information is available publicly through Nuzee media outlets and privately through word of mouth or via Nuzee internal channels. However, regardless of the origin, that massive amount of Nuzee data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nuzee news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nuzee relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nuzee's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nuzee alpha.
Nuzee Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nuzee can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Information and Resources on Investing in Nuzee Stock
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuzee Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Packaged Foods & Meats space 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 (7.25) | Revenue Per Share 3.152 | Quarterly Revenue Growth 0.369 | Return On Assets (1.14) | Return On Equity (3.81) |
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.
In summary, please note that there is a difference between Nuzee's value and its price, as these two are different measures arrived at by various 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.