Nutriband Stock Beta
| NTRB Stock | USD 5.10 0.13 2.62% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Nutriband's long-term financial health and intrinsic value.
Nutriband | Beta | Build AI portfolio with Nutriband Stock |
Nutriband Company Beta Analysis
Nutriband's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Nutriband Beta | 1.89 |
Most of Nutriband's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nutriband is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nutriband Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Nutriband is extremely important. It helps to project a fair market value of Nutriband Stock properly, considering its historical fundamentals such as Beta. Since Nutriband's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nutriband's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nutriband's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Nutriband has a Beta of 1.892. This is 120.0% higher than that of the Biotechnology sector and 36.12% higher than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.
Nutriband Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nutriband's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nutriband could also be used in its relative valuation, which is a method of valuing Nutriband by comparing valuation metrics of similar companies.Nutriband is currently under evaluation in beta category among its peers.
Nutriband Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nutriband from analyzing Nutriband's financial statements. These drivers represent accounts that assess Nutriband's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nutriband's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 38.6M | 29.7M | 30.9M | 20.8M | 87.9M | 92.3M | |
| Enterprise Value | 40.3M | 25.0M | 29.1M | 20.5M | 83.8M | 88.0M |
Nutriband ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Nutriband's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Nutriband's managers, analysts, and investors.Environmental | Governance | Social |
Nutriband Institutional Holders
Institutional Holdings refers to the ownership stake in Nutriband that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Nutriband's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Nutriband's value.| Shares | Jones Financial Companies Lllp | 2025-06-30 | 800 | Royal Bank Of Canada | 2025-06-30 | 550 | Bank Of America Corp | 2025-06-30 | 242 | Christopher J Hasenberg Inc | 2025-06-30 | 200 | Clear Street Llc. | 2025-06-30 | 100.0 | Harbour Investments, Inc. | 2025-06-30 | 3.0 | Sbi Securities Co Ltd | 2025-06-30 | 2.0 | Ubs Group Ag | 2025-06-30 | 1.0 | Tower Research Capital Llc | 2025-06-30 | 0.0 | Vanguard Group Inc | 2025-06-30 | 199.6 K | Geode Capital Management, Llc | 2025-06-30 | 63.6 K |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nutriband will likely underperform.
Nutriband Fundamentals
| Return On Equity | -0.98 | ||||
| Return On Asset | -0.36 | ||||
| Operating Margin | (3.22) % | ||||
| Current Valuation | 55.36 M | ||||
| Shares Outstanding | 12.16 M | ||||
| Shares Owned By Insiders | 70.77 % | ||||
| Shares Owned By Institutions | 3.10 % | ||||
| Number Of Shares Shorted | 151.74 K | ||||
| Price To Earning | (15.98) X | ||||
| Price To Book | 8.01 X | ||||
| Price To Sales | 24.05 X | ||||
| Revenue | 2.14 M | ||||
| Gross Profit | 885.84 K | ||||
| EBITDA | (10.18 M) | ||||
| Net Income | (10.48 M) | ||||
| Cash And Equivalents | 3.34 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 186.35 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 5.12 X | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | (4.63 M) | ||||
| Short Ratio | 4.02 X | ||||
| Earnings Per Share | (3.13) X | ||||
| Target Price | 15.0 | ||||
| Beta | 1.89 | ||||
| Market Capitalization | 62 M | ||||
| Total Asset | 7.47 M | ||||
| Retained Earnings | (38.46 M) | ||||
| Working Capital | 3.81 M | ||||
| Current Asset | 33.76 K | ||||
| Current Liabilities | 13.08 K | ||||
| Net Asset | 7.47 M |
About Nutriband Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nutriband's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nutriband using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nutriband based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Nutriband Piotroski F Score and Nutriband Altman Z Score analysis. For information on how to trade Nutriband Stock refer to our How to Trade Nutriband Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Biotechnology 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 Nutriband. If investors know Nutriband 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 Nutriband listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.13) | Revenue Per Share | Quarterly Revenue Growth 0.406 | Return On Assets | Return On Equity |
The market value of Nutriband is measured differently than its book value, which is the value of Nutriband that is recorded on the company's balance sheet. Investors also form their own opinion of Nutriband's value that differs from its market value or its book value, called intrinsic value, which is Nutriband'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 Nutriband's market value can be influenced by many factors that don't directly affect Nutriband'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 Nutriband's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nutriband is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nutriband'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.