Nuzee Inc Stock Performance
| NUZE Stock | USD 1.68 0.06 3.45% |
On a scale of 0 to 100, Nuzee holds a performance score of 4. The company secures a Beta (Market Risk) of 1.0, which conveys a somewhat significant risk relative to the market. Nuzee returns are very sensitive to returns on the market. As the market goes up or down, Nuzee is expected to follow. Please check Nuzee's maximum drawdown, expected short fall, as well as the relationship between the Expected Short fall and rate of daily change , to make a quick decision on whether Nuzee's current price movements will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Nuzee Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Nuzee exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:35 | Dividend Date 2019-11-12 | Last Split Date 2022-12-29 |
1 | NUZEE INC. DL -,00001 Revenue Breakdown MUN5UQA TradingView - TradingView | 03/21/2024 |
2 | Insider Trading | 04/26/2024 |
3 | Discretionary transaction by Future Science Technology Co. Ltd. of 82930 shares of Nuzee at 1.447 subject to Rule 16b-3 | 04/30/2024 |
4 | NuZee, Inc. Announces Completion of Private Placement of Convertible Note and Warrants | 05/02/2024 |
5 | NUZE Stock Earnings Nuzee Misses EPS, Misses Revenue for Q1 2024 | 05/07/2024 |
| Begin Period Cash Flow | 8.3 M |
Nuzee |
Nuzee Relative Risk vs. Return Landscape
If you would invest 155.00 in Nuzee Inc on March 2, 2024 and sell it today you would earn a total of 13.00 from holding Nuzee Inc or generate 8.39% return on investment over 90 days. Nuzee Inc is currently generating 0.6354% in daily expected returns and assumes 10.906% risk (volatility on return distribution) over the 90 days horizon. In different words, 96% of stocks are less volatile than Nuzee, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nuzee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuzee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nuzee Inc, and traders can use it to determine the average amount a Nuzee's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
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.
Nuzee Fundamentals Growth
Nuzee Stock prices reflect investors' perceptions of the future prospects and financial health of Nuzee, and Nuzee fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nuzee Stock performance.
| 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 | |||
| 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) | |||
| Earnings Per Share | (10.56) X | |||
| 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 | |||
About Nuzee Performance
To evaluate Nuzee Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Nuzee generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Nuzee Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Nuzee Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Nuzee's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 125.43 | 242.80 | |
| Return On Tangible Assets | (1.82) | (1.91) | |
| Return On Capital Employed | (1.14) | (1.20) | |
| Return On Assets | (1.77) | (1.86) | |
| Return On Equity | (1.14) | (1.20) |
Things to note about Nuzee Inc performance evaluation
Checking the ongoing alerts about Nuzee for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuzee Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuzee Inc is way too risky over 90 days horizon | |
| Nuzee Inc may become a speculative penny stock | |
| Nuzee Inc appears to be risky and price may revert if volatility continues | |
| Nuzee Inc has high likelihood to experience some financial distress in the next 2 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. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investorplace.com: NUZE Stock Earnings Nuzee Misses EPS, Misses Revenue for Q1 2024 |
- Analyzing Nuzee's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nuzee's stock is overvalued or undervalued compared to its peers.
- Examining Nuzee's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nuzee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuzee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuzee's stock. These opinions can provide insight into Nuzee's potential for growth and whether the stock is currently undervalued or overvalued.
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.