Nvni Group Limited Stock Analysis
| NVNI Stock | 3.28 0.42 11.35% |
Nvni Group Limited is undervalued with Real Value of 8.68 and Target Price of 25.0. The main objective of Nvni Group stock analysis is to determine its intrinsic value, which is an estimate of what Nvni Group Limited is worth, separate from its market price. There are two main types of Nvni Group's stock analysis: fundamental analysis and technical analysis.
The Nvni Group 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nvni Group's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nvni Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. Nvni Stock Analysis Notes
The company recorded a loss per share of 3.83. Nvni Group Limited had not issued any dividends in recent years. The entity had 1:10 split on the 6th of October 2025. To find out more about Nvni Group Limited contact Pierre Schurmann at 55 41 3078 2254 or learn more at https://nuvini.com.br.Nvni Group Limited Investment Alerts
| Nvni Group Limited had very high historical volatility over the last 90 days | |
| Nvni Group Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 193.28 M. Net Loss for the year was (68.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Nuvini Group CEO Invests 6 Million in Strategic Growth - TipRanks |
Nvni Group Limited Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Nvni Group previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of January 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Nvni Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.12 M.Nvni Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.00) | (1.05) | |
| Return On Capital Employed | (1.47) | (1.54) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | 0.72 | 0.68 |
Technical Drivers
As of the 13th of December 2025, Nvni Group secures the Downside Deviation of 12.51, risk adjusted performance of 0.0154, and Mean Deviation of 8.21. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nvni Group Limited, as well as the relationship between them.Nvni Group Limited Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Mid-point over period is an average of Nvni Group Limited highest and lowest values attained during the given period.
Nvni Group Outstanding Bonds
Nvni Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nvni Group Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nvni bonds can be classified according to their maturity, which is the date when Nvni Group Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Nvni Group Predictive Daily Indicators
Nvni Group 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 Nvni Group 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.
| Accumulation Distribution | 18488.44 | |||
| Daily Balance Of Power | (1.14) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 3.47 | |||
| Day Typical Price | 3.4 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | (0.42) |
Nvni Group Forecast Models
Nvni Group's time-series forecasting models are one of many Nvni Group's 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 Nvni Group's 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 Nvni Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nvni Group 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 Nvni 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 Nvni Group. By using and applying Nvni Stock analysis, traders can create a robust methodology for identifying Nvni entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.36) | (0.37) | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Loss | (0.45) | (0.47) | |
| Gross Profit Margin | 0.63 | 0.72 |
Current Nvni Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nvni analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nvni analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 25.0 | Buy | 1 | Odds |
Most Nvni analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nvni stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nvni Group Limited, talking to its executives and customers, or listening to Nvni conference calls.
Nvni Stock Analysis Indicators
Nvni Group Limited stock analysis indicators help investors evaluate how Nvni Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nvni Group shares will generate the highest return on investment. By understating and applying Nvni Group stock analysis, traders can identify Nvni Group position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 11.4 M | |
| Long Term Debt | 22.4 M | |
| Common Stock Shares Outstanding | 2.3 M | |
| Total Stockholder Equity | -120.5 M | |
| Total Cashflows From Investing Activities | -16.1 M | |
| Tax Provision | 9.5 M | |
| Property Plant And Equipment Net | 6.3 M | |
| Cash And Short Term Investments | 18 M | |
| Cash | 18 M | |
| Accounts Payable | 61.3 M | |
| Net Debt | 50.6 M | |
| 50 Day M A | 3.4904 | |
| Net Interest Income | -70.6 M | |
| Total Current Liabilities | 416.6 M | |
| Other Operating Expenses | 176.8 M | |
| Non Current Assets Total | 337.1 M | |
| Liabilities And Stockholders Equity | 405.4 M | |
| Non Currrent Assets Other | 11.4 M | |
| Stock Based Compensation | 913 K |
Complementary Tools for Nvni Stock analysis
When running Nvni Group's price analysis, check to measure Nvni Group'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 Nvni Group is operating at the current time. Most of Nvni Group's value examination focuses on studying past and present price action to predict the probability of Nvni Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nvni Group's price. Additionally, you may evaluate how the addition of Nvni Group to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |