Nuzee Inc Stock Price History
| NUZE Stock | USD 1.68 0.06 3.45% |
Below is the normalized historical share price chart for Nuzee Inc extending back to April 14, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nuzee stands at 1.68, as last reported on the 31st of May, with the highest price reaching 1.71 and the lowest price hitting 1.65 during the day.
If you're considering investing in Nuzee Stock, it is important to understand the factors that can impact its price. Nuzee appears to be very risky, given 3 months investment horizon. Nuzee Inc has Sharpe Ratio of 0.0583, which conveys that the firm had a 0.0583% return per unit of risk over the last 3 months. By analyzing Nuzee's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please exercise Nuzee's Downside Deviation of 7.92, risk adjusted performance of 0.0397, and Mean Deviation of 6.45 to check out if our risk estimates are consistent with your expectations.
At present, Nuzee's Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 884.4 K, whereas Common Stock is forecasted to decline to 6.84. . At present, Nuzee's Price To Book Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 600.00, whereas Price Earnings Ratio is projected to grow to (475.00). Nuzee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of October 2017 | 200 Day MA 3.2715 | 50 Day MA 1.5774 | Beta 1.821 |
Nuzee |
Sharpe Ratio = 0.0583
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nuzee is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nuzee by adding it to a well-diversified portfolio.
Price Book 0.9263 | Enterprise Value Ebitda (0.07) | Price Sales 0.4631 | Shares Float 609.9 K | Wall Street Target Price 8 |
Nuzee Stock Price History Chart
There are several ways to analyze Nuzee Stock price data. The simplest method is using a basic Nuzee candlestick price chart, which shows Nuzee price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | May 10, 2024 | 2.44 |
| Lowest Price | April 24, 2024 | 1.17 |
Nuzee May 31, 2024 Stock Price Synopsis
Various analyses of Nuzee's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Nuzee Stock. It can be used to describe the percentage change in the price of Nuzee from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Nuzee Stock.| Nuzee Accumulation Distribution | 117.89 | |
| Nuzee Price Action Indicator | (0.03) | |
| Nuzee Price Daily Balance Of Power | (1.00) | |
| Nuzee Price Rate Of Daily Change | 0.97 |
Nuzee May 31, 2024 Stock Price Analysis
Nuzee Stock Price History Data
The price series of Nuzee for the period between Sat, Mar 2, 2024 and Fri, May 31, 2024 has a statistical range of 1.27 with a coefficient of variation of 20.86. The daily prices for the period are spread out with arithmetic mean of 1.57. The median price for the last 90 days is 1.46. The company underwent 1:35 stock split on 29th of December 2022. Nuzee Inc issued dividends to stockholders on 2019-11-12.| Open | High | Low | Close | Volume | ||
| 05/30/2024 | 1.71 | 1.71 | 1.65 | 1.68 | 3,360 | |
| 05/29/2024 | 1.89 | 1.89 | 1.56 | 1.74 | 15,192 | |
| 05/28/2024 | 1.88 | 1.95 | 1.85 | 1.85 | 13,092 | |
| 05/24/2024 | 1.85 | 1.89 | 1.85 | 1.85 | 3,604 | |
| 05/23/2024 | 1.93 | 1.94 | 1.85 | 1.85 | 13,343 | |
| 05/22/2024 | 1.86 | 2.25 | 1.86 | 1.96 | 30,399 | |
| 05/21/2024 | 1.98 | 2.08 | 1.86 | 1.89 | 14,394 | |
| 05/20/2024 | 2.35 | 2.57 | 1.85 | 1.97 | 140,030 | |
| 05/17/2024 | 2.27 | 2.36 | 2.14 | 2.25 | 40,841 | |
| 05/16/2024 | 2.28 | 2.40 | 2.19 | 2.23 | 43,776 | |
| 05/15/2024 | 2.23 | 2.37 | 2.01 | 2.23 | 47,099 | |
| 05/14/2024 | 1.99 | 2.18 | 1.87 | 2.13 | 51,018 | |
| 05/13/2024 | 2.39 | 2.60 | 2.03 | 2.11 | 70,841 | |
| 05/10/2024 | 2.38 | 2.58 | 2.29 | 2.44 | 141,394 | |
| 05/09/2024 | 2.23 | 2.46 | 2.23 | 2.37 | 299,466 | |
| 05/08/2024 | 2.07 | 2.35 | 1.85 | 2.19 | 905,386 | |
| 05/07/2024 | 1.52 | 2.90 | 1.32 | 2.07 | 26,672,201 | |
| 05/06/2024 | 1.44 | 1.48 | 1.31 | 1.33 | 22,214 | |
| 05/03/2024 | 1.51 | 1.51 | 1.43 | 1.47 | 24,636 | |
| 05/02/2024 | 1.43 | 1.54 | 1.43 | 1.54 | 19,604 | |
| 05/01/2024 | 1.36 | 1.48 | 1.29 | 1.48 | 29,825 | |
| 04/30/2024 | 1.30 | 1.53 | 1.27 | 1.32 | 42,951 | |
| 04/29/2024 | 1.50 | 1.65 | 1.32 | 1.35 | 244,275 | |
| 04/26/2024 | 1.35 | 2.08 | 1.25 | 1.63 | 3,941,363 | |
| 04/25/2024 | 1.16 | 1.38 | 1.16 | 1.22 | 74,400 | |
| 04/24/2024 | 1.35 | 1.35 | 1.13 | 1.17 | 29,013 | |
| 04/23/2024 | 1.27 | 1.39 | 1.22 | 1.36 | 7,061 | |
| 04/22/2024 | 1.24 | 1.35 | 1.20 | 1.24 | 7,034 | |
| 04/19/2024 | 1.25 | 1.48 | 1.23 | 1.26 | 11,711 | |
| 04/18/2024 | 1.46 | 1.51 | 1.28 | 1.29 | 7,759 | |
| 04/17/2024 | 1.70 | 1.73 | 1.49 | 1.49 | 25,947 | |
| 04/16/2024 | 1.20 | 1.63 | 1.20 | 1.61 | 61,992 | |
| 04/15/2024 | 1.23 | 1.31 | 1.20 | 1.27 | 14,544 | |
| 04/12/2024 | 1.27 | 1.27 | 1.20 | 1.21 | 4,246 | |
| 04/11/2024 | 1.27 | 1.27 | 1.23 | 1.23 | 1,504 | |
| 04/10/2024 | 1.32 | 1.32 | 1.25 | 1.25 | 1,159 | |
| 04/09/2024 | 1.31 | 1.32 | 1.25 | 1.32 | 2,224 | |
| 04/08/2024 | 1.28 | 1.30 | 1.23 | 1.30 | 2,691 | |
| 04/05/2024 | 1.25 | 1.33 | 1.21 | 1.31 | 9,406 | |
| 04/04/2024 | 1.31 | 1.31 | 1.26 | 1.26 | 1,201 | |
| 04/03/2024 | 1.44 | 1.44 | 1.26 | 1.38 | 4,793 | |
| 04/02/2024 | 1.36 | 1.39 | 1.35 | 1.38 | 7,037 | |
| 04/01/2024 | 1.31 | 1.39 | 1.30 | 1.37 | 8,806 | |
| 03/28/2024 | 1.29 | 1.32 | 1.29 | 1.32 | 3,642 | |
| 03/27/2024 | 1.31 | 1.31 | 1.31 | 1.31 | 304.00 | |
| 03/26/2024 | 1.28 | 1.33 | 1.25 | 1.31 | 2,327 | |
| 03/25/2024 | 1.33 | 1.40 | 1.22 | 1.28 | 2,549 | |
| 03/22/2024 | 1.44 | 1.44 | 1.37 | 1.43 | 1,512 | |
| 03/21/2024 | 1.46 | 1.46 | 1.38 | 1.44 | 4,583 | |
| 03/20/2024 | 1.40 | 1.46 | 1.38 | 1.46 | 2,684 | |
| 03/19/2024 | 1.43 | 1.43 | 1.40 | 1.41 | 967.00 | |
| 03/18/2024 | 1.49 | 1.49 | 1.49 | 1.49 | 742.00 | |
| 03/15/2024 | 1.30 | 1.39 | 1.30 | 1.36 | 1,574 | |
| 03/14/2024 | 1.32 | 1.50 | 1.30 | 1.46 | 21,173 | |
| 03/13/2024 | 1.40 | 1.41 | 1.38 | 1.41 | 7,824 | |
| 03/12/2024 | 1.45 | 1.51 | 1.36 | 1.51 | 19,786 | |
| 03/11/2024 | 1.47 | 1.50 | 1.40 | 1.43 | 19,355 | |
| 03/08/2024 | 1.32 | 1.44 | 1.32 | 1.37 | 2,737 | |
| 03/07/2024 | 1.36 | 1.44 | 1.30 | 1.36 | 25,063 | |
| 03/06/2024 | 1.37 | 1.53 | 1.36 | 1.45 | 18,797 | |
| 03/05/2024 | 1.54 | 1.56 | 1.50 | 1.50 | 2,543 |
About Nuzee Stock history
Nuzee investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nuzee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nuzee Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nuzee stock prices may prove useful in developing a viable investing in Nuzee
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 842.3 K | 884.4 K | |
| Net Loss | -10.6 M | -11.1 M |
Nuzee Stock Technical Analysis
Nuzee technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Nuzee Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuzee's price direction in advance. Along with the technical and fundamental analysis of Nuzee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nuzee to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0397 | |||
| Jensen Alpha | 0.5121 | |||
| Total Risk Alpha | 0.286 | |||
| Sortino Ratio | 0.0646 | |||
| Treynor Ratio | 0.5245 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.