Nukkleus Stock Analysis
NUKKW Stock | 0.03 0.00 0.00% |
Nukkleus is overvalued with Real Value of 0.0252 and Hype Value of 0.03. The main objective of Nukkleus stock analysis is to determine its intrinsic value, which is an estimate of what Nukkleus is worth, separate from its market price. There are two main types of Nukkleus' stock analysis: fundamental analysis and technical analysis.
The Nukkleus stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nukkleus is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Nukkleus Stock trading window is adjusted to America/New York timezone.
Nukkleus |
Nukkleus Stock Analysis Notes
The company recorded a loss per share of 0.02. Nukkleus had not issued any dividends in recent years. To find out more about Nukkleus contact Emil Assentato at 212-791-4663 or learn more at https://www.nukk.com.Nukkleus Quarterly Total Revenue |
|
Nukkleus Investment Alerts
Nukkleus is way too risky over 90 days horizon | |
Nukkleus has some characteristics of a very speculative penny stock | |
Nukkleus appears to be risky and price may revert if volatility continues | |
Nukkleus was previously known as Brilliant Acquisition and was traded on NASDAQ Exchange under the symbol BRLIW. | |
The company reported the revenue of 16.22 M. Net Loss for the year was (11.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Latest headline from news.google.com: Nukkleus Inc.s Price Is Right But Growth Is Lacking After Shares Rocket percent - Simply Wall St |
Nukkleus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 137.23 M.Nukkleus Profitablity
The company has Profit Margin (PM) of (2.53) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (7.94) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $7.94.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.41) | (1.48) | |
Return On Capital Employed | (1.18) | (1.12) | |
Return On Assets | (0.79) | (0.83) | |
Return On Equity | (1.71) | (1.62) |
Management Efficiency
Nukkleus has return on total asset (ROA) of (1.1502) % which means that it has lost $1.1502 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7499) %, meaning that it generated substantial loss on money invested by shareholders. Nukkleus' management efficiency ratios could be used to measure how well Nukkleus manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.48 in 2024. Return On Capital Employed is likely to climb to -1.12 in 2024. At this time, Nukkleus' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 4.5 M in 2024, whereas Non Currrent Assets Other are likely to drop (13.9 M) in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.00 | 1.05 | |
Tangible Book Value Per Share | 0.33 | 0.35 | |
Enterprise Value Over EBITDA | (47.94) | (50.34) | |
Price Book Value Ratio | 48.78 | 51.21 | |
Price Fair Value | 48.78 | 51.21 | |
Enterprise Value Multiple | (47.94) | (50.34) | |
Enterprise Value | 534.1 M | 273.9 M |
Understanding the management dynamics of Nukkleus allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Operating Margin (7.94) | Profit Margin (2.53) | Beta (0.32) | Return On Assets (1.15) | Return On Equity (0.75) |
Technical Drivers
As of the 6th of December, Nukkleus secures the Standard Deviation of 33.41, risk adjusted performance of 0.0842, and Mean Deviation of 10.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nukkleus, as well as the relationship between them. Please verify Nukkleus variance to decide if Nukkleus is priced some-what accurately, providing market reflects its recent price of 0.0301 per share. As Nukkleus appears to be a penny stock we also strongly suggest to check its information ratio numbers.Nukkleus Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nukkleus middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nukkleus. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nukkleus Predictive Daily Indicators
Nukkleus 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 Nukkleus 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 0.0301 | |||
Day Typical Price | 0.0301 | |||
Relative Strength Index | 50.6 |
Nukkleus Forecast Models
Nukkleus' time-series forecasting models are one of many Nukkleus' stock analysis techniques aimed at predicting 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 Nukkleus' 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.About Nukkleus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nukkleus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nukkleus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nukkleus. By using and applying Nukkleus Stock analysis, traders can create a robust methodology for identifying Nukkleus entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.18) | (0.19) | |
Operating Profit Margin | (0.18) | (0.19) | |
Net Loss | (0.18) | (0.19) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nukkleus to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Content Syndication Now
Content SyndicationQuickly integrate customizable finance content to your own investment portal |
All Next | Launch Module |
Additional Tools for Nukkleus Stock Analysis
When running Nukkleus' price analysis, check to measure Nukkleus' 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 Nukkleus is operating at the current time. Most of Nukkleus' value examination focuses on studying past and present price action to predict the probability of Nukkleus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nukkleus' price. Additionally, you may evaluate how the addition of Nukkleus to your portfolios can decrease your overall portfolio volatility.