Numinus OTC Stock Today

NUMIF
 Stock
  

USD 0.18  0.01  5.26%   

Market Performance
0 of 100
Odds Of Distress
Less than 43
Numinus Wellness is trading at 0.18 as of the 29th of June 2022, a -5.26 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.17. Numinus Wellness has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Numinus Wellness are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of July 2020 and ending today, the 29th of June 2022. Click here to learn more.
Fiscal Year End
August
Category
Healthcare
Numinus Wellness Inc. provides solutions to develop and deliver psychedelic-assisted psychotherapy and transform the mental health landscape. This division also offers training, facilities, and other operational resources to practitioners. Numinus Wellness is traded on OTC Exchange in the United States.. The company has 203.08 M outstanding shares. More on Numinus Wellness

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Numinus Wellness OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Numinus Wellness' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Numinus Wellness or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Numinus Wellness generated a negative expected return over the last 90 days
Numinus Wellness has high historical volatility and very poor performance
Numinus Wellness has some characteristics of a very speculative penny stock
The company reported the revenue of 2.63 M. Net Loss for the year was (25.8 M) with loss before overhead, payroll, taxes, and interest of (81.54 K).
Numinus Wellness has accumulated about 48.33 M in cash with (19.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from www.benzinga.com: Numinus Submits New Patent Application To UN Agency For Psilocybe Novel Fungi Species - Benzinga - Benzinga
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Numinus Wellness' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Numinus Wellness [NUMIF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 41.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Numinus Wellness's market, we take the total number of its shares issued and multiply it by Numinus Wellness's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Numinus Wellness classifies itself under Healthcare sector and is part of Medical Care Facilities industry. The entity has 203.08 M outstanding shares. Numinus Wellness has accumulated about 48.33 M in cash with (19.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Numinus Wellness Probability Of Bankruptcy
Ownership
Numinus Wellness maintains a total of two hundred three million eighty thousand outstanding shares. Numinus Wellness secures 5.52 % if its outstanding shares held by insiders and 5.52 % owned by institutional investors . Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Numinus Ownership Details

Numinus Stock Price Odds Analysis

What are Numinus Wellness' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Numinus Wellness jumping above the current price in 90 days from now is about 98.0%. The Numinus Wellness probability density function shows the probability of Numinus Wellness otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Numinus Wellness has a beta of -0.2192. This indicates as returns on benchmark increase, returns on holding Numinus Wellness are expected to decrease at a much lower rate. During the bear market, however, Numinus Wellness is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Numinus Wellness is significantly underperforming DOW.
  Odds Below 0.18HorizonTargetOdds Above 0.18
1.72%90 days
 0.18 
98.27%
Based on a normal probability distribution, the odds of Numinus Wellness to move above the current price in 90 days from now is about 98.0 (This Numinus Wellness probability density function shows the probability of Numinus OTC Stock to fall within a particular range of prices over 90 days) .

Numinus Wellness Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Numinus Wellness market risk premium is the additional return an investor will receive from holding Numinus Wellness long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Numinus Wellness. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Numinus Wellness' alpha and beta are two of the key measurements used to evaluate Numinus Wellness' performance over the market, the standard measures of volatility play an important role as well.

Numinus Stock Against Markets

Picking the right benchmark for Numinus Wellness otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Numinus Wellness otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Numinus Wellness is critical whether you are bullish or bearish towards Numinus Wellness at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Numinus Wellness without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Numinus Wellness

You need to understand the risk of investing before taking a position in Numinus Wellness. The danger of trading Numinus Wellness is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Numinus Wellness is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Numinus Wellness. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Numinus Wellness is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Numinus Wellness information on this page should be used as a complementary analysis to other Numinus Wellness' 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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Numinus Wellness price analysis, check to measure Numinus Wellness' 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 Numinus Wellness is operating at the current time. Most of Numinus Wellness' value examination focuses on studying past and present price action to predict the probability of Numinus Wellness' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Numinus Wellness' price. Additionally, you may evaluate how the addition of Numinus Wellness to your portfolios can decrease your overall portfolio volatility.
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Is Numinus Wellness' 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 Numinus Wellness. If investors know Numinus 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 Numinus Wellness listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
47.2 M
Quarterly Revenue Growth YOY
2.4
Return On Assets
-0.3
Return On Equity
-0.62
The market value of Numinus Wellness is measured differently than its book value, which is the value of Numinus that is recorded on the company's balance sheet. Investors also form their own opinion of Numinus Wellness' value that differs from its market value or its book value, called intrinsic value, which is Numinus Wellness' 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 Numinus Wellness' market value can be influenced by many factors that don't directly affect Numinus Wellness' 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 Numinus Wellness' value and its price as these two are different measures arrived at by different means. Investors typically determine Numinus Wellness value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Numinus Wellness' 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.