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NTEI
Stock ticker: OTC
AS OF
Dec 9 closing price
Price
$0.26
Change
+$0.02 (+8.33%)
Capitalization
7.78K

NTEI Nova Tech Enterprises, Inc. Forecast, Technical & Fundamental Analysis

NTEI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NTEI with price predictions
Dec 20, 2024

NTEI's RSI Oscillator remains in overbought zone for 9 days

The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 36 cases where NTEI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 61 cases where NTEI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. NTEI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (75.858). NTEI has a moderately low P/E Ratio (0.000) as compared to the industry average of (31.998). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.544). NTEI's Dividend Yield (0.000) is considerably lower than the industry average of (0.027). P/S Ratio (0.000) is also within normal values, averaging (3.197).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NTEI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.

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NTEI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
N/A
Address
4535 W Sahara Avenue
Phone
+1 866 664-6181
Employees
3
Web
https://www.naturebev.com
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NTEI and Stocks

Correlation & Price change

A.I.dvisor tells us that NTEI and YKLTF have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NTEI and YKLTF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NTEI
1D Price
Change %
NTEI100%
N/A
YKLTF - NTEI
22%
Poorly correlated
N/A
EMBVF - NTEI
9%
Poorly correlated
-0.34%
JSDA - NTEI
5%
Poorly correlated
N/A
SHOT - NTEI
3%
Poorly correlated
+6.58%
MOJO - NTEI
2%
Poorly correlated
-2.68%
More

Groups containing NTEI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NTEI
1D Price
Change %
NTEI100%
N/A
Beverages: Non-Alcoholic
industry (40 stocks)
1%
Poorly correlated
+0.88%