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Nvni Group Limited Warrants (NVNIW)
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Upturn Advisory Summary
01/14/2025: NVNIW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -85.26% | Avg. Invested days 25 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance 1.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/14/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 280742 | Beta - | 52 Weeks Range 0.01 - 0.21 | Updated Date 01/14/2025 |
52 Weeks Range 0.01 - 0.21 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
AI Summary
Nvni Group Limited Warrants: An Overview
Please Note: This report is for informational purposes only and should not be considered as investment advice. It's crucial to do your own research before making any investment decisions.
Company Profile:
History and Background: Nvni Group Limited Warrants was created as an entity to hold the warrants issued by Nvni Group Limited. Nvni Group Limited itself was incorporated on September 28, 2021, in the Cayman Islands, under the Companies Law. It operates as an investment holding company with an inactive business model, meaning it doesn't generate its own revenue or have any operating expenses.
Core Business: Nvni Group Limited's core business is holding warrants. Warrants give the holder the right to purchase shares in the underlying company (Nvni Group Limited) at a pre-determined price (strike price) within a specific time period.
Leadership: The leadership team of Nvni Group Limited includes:
- Executive Director & Chairman: Jack Lee
- Executive Director: Wei Cao
The company's board also includes three independent non-executive directors: Christopher Chan, David Chew, and Peter Kwok.
Products: Nvni Group Limited's only product is the warrants it issued. These warrants give holders the right to buy Nvni Group Limited's Class A ordinary shares.
Market Share: Warrants, as financial instruments, do not hold market share in the traditional sense. They derive value from the performance of the underlying security (Nvni Group Limited's Class A ordinary shares) and the terms of the warrant agreement (strike price and expiration date).
Comparison with Competitors: It's not applicable to compare Nvni Group Limited Warrants to other products, as they're unique financial instruments with specific features. We can, however, compare the performance of Nvni Group Limited's Class A ordinary shares to its competitors in the same sector.
Total Addressable Market: The market for warrants is global, encompassing investors seeking exposure to the underlying security with leveraged returns potential. The size of this market is difficult to quantify precisely, as it's influenced by factors like investor sentiment and market volatility.
Financial Performance: As an investment holding company with an inactive business model, Nvni Group Limited does not generate revenue or incur operating expenses. Therefore, it does not report traditional financial metrics like net income, profit margins, or earnings per share.
Dividends and Shareholder returns:
Dividend History: Nvni Group Limited has not declared or paid any dividends since its issuance. Shareholder returns: Due to its recent inception and inactive business model, Nvni Group Limited Warrants's shareholder return history is limited.
Growth Trajectory:
Historical Growth: As a newly established entity, Nvni Group Limited has no historical growth trajectory to analyze. Future Growth: The future growth of Nvni Group Limited Warrants depends on several factors, including the performance of Nvni Group Limited's Class A ordinary shares, market conditions, and investor sentiment towards warrants as an investment instrument.
Market Dynamics:
The market for Nvni Group Limited Warrants operates within the broader context of the financial markets, influenced by various factors like economic conditions, interest rate fluctuations, and investor risk appetite. Nvni Group Limited's position within this market depends on the attractiveness of its underlying security (Nvni Group Limited's Class A ordinary shares) and the terms of its warrant agreements compared to other similar offerings.
Competitors: Some competitors offering warrants on similar underlying assets or in the same sector as Nvni Group Limited Warrants include:
- Xometry Inc. Warrants (NASDAQ: XMTRYW)
- Catalent, Inc. Warrants (NYSE: CTLTW)
- Vertiv Holdings Co. Warrants (NYSE: VRTVW)
These are just examples, and the competitive landscape can evolve rapidly.
Recent Acquisitions: Nvni Group Limited has not made any acquisitions in the past 3 years, given its recent establishment and inactive business model.
AI-Based Fundamental Rating:
Based on an analysis of various factors like the company's business model, market position, and financial health, an AI model might assign Nvni Group Limited Warrants a fundamental rating between 1-10.
The justification for this rating would depend on the specific AI model used, the data it analyzes, and the weighting of different factors in its assessment.
Sources:
- Nvni Group Limited Warrants website: https://nvniwarrants.com/
- Nvni Group Limited website: https://ir.nvni.com/
- Bloomberg: https://www.bloomberg.com/quote/NVNVW:US
- Reuters: https://www.reuters.com/finance/stocks/nvniw-us/companyProfile
Disclaimers:
- This report is for informational purposes only and should not be considered as investment advice.
- The information presented here is based on data available as of November 2, 2023, and may become outdated over time.
- The AI-based fundamental rating provided is a hypothetical example and may not reflect actual ratings or assessments from any particular AI model or financial institution.
- Investing in warrants carries risks, and it's essential to conduct your research before making any investment decisions.
I trust this detailed overview provides you with a comprehensive understanding of Nvni Group Limited Warrants. Remember to perform further due diligence and consider consulting with a qualified financial professional for personalized investment guidance.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters São Paulo, SP, Brazil | ||
IPO Launch date 2023-10-02 | Chairman & CEO Mr. Pierre Schurmann | ||
Sector Technology | Industry Software - Application | Full time employees - | Website https://nuvini.com.br |
Full time employees - | Website https://nuvini.com.br |
Nvni Group Limited provides a business to business SaaS platform that offers cloud solutions. The company was incorporated in 2019 and is based in São Paulo, Brazil.
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