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Nvni Group Limited Warrants (NVNIW)NVNIW
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Upturn Advisory Summary
11/14/2024: NVNIW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -60% | Upturn Advisory Performance 1 | Avg. Invested days: 29 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/14/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -60% | Avg. Invested days: 29 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/14/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - |
Volume (30-day avg) 12213 | Beta - |
52 Weeks Range 0.01 - 0.07 | Updated Date 11/20/2024 |
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - | Volume (30-day avg) 12213 | Beta - |
52 Weeks Range 0.01 - 0.07 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
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 to Revenue - | Enterprise Value to EBITDA - |
Shares Outstanding - | Shares Floating - |
Percent Insiders - | Percent Institutions - |
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Nvni Group Limited Warrants: A Comprehensive Overview
Company Profile:
Detailed history and background: Nvni Group Limited Warrants is a publicly traded company that was incorporated in [Year] and is headquartered in [Location]. The company engages in the [Industry] industry and focuses on [Core business areas].
Leadership team and corporate structure: Nvni Group Limited Warrants is led by [Name and title of CEO], who has extensive experience in the [Industry] industry. The company's leadership team also includes [Names and titles of other key executives]. The company operates a [Corporate structure] structure, with [Number] subsidiaries and [Number] joint ventures.
Top Products and Market Share:
Top products and offerings: Nvni Group Limited Warrants's top products and offerings include [List of top products and offerings]. These products cater to the [Target market] market.
Market share: Nvni Group Limited Warrants holds a [Market share percentage] market share in the global [Industry] market and a [Market share percentage] market share in the US market.
Product performance and market reception: Nvni Group Limited Warrants's products have been well-received by the market, with [Positive feedback examples]. However, the company faces competition from [Competitor names] in this space.
Total Addressable Market:
The total addressable market for Nvni Group Limited Warrants is estimated to be [Market size] by [Year]. This market is expected to grow at a [Growth rate] CAGR between [Year] and [Year].
Financial Performance:
Recent financial statements analysis: Nvni Group Limited Warrants has shown [Positive or negative] financial performance in recent years. The company's revenue has [Increased or decreased] by [Percentage] in the past year, with net income of [Amount] and a profit margin of [Percentage]. Earnings per share (EPS) have also [Increased or decreased] by [Percentage] in the same period.
Year-over-year comparison: When compared to the previous year, Nvni Group Limited Warrants has shown [Positive or negative] financial performance. The company's [Revenue, net income, profit margin, or EPS] has [Increased or decreased] by [Percentage] year-over-year.
Cash flow and balance sheet health: Nvni Group Limited Warrants has a [Positive or negative] cash flow statement and a [Positive or negative] balance sheet. The company has [Increased or decreased] its cash flow by [Percentage] in the past year and has a [Positive or negative] working capital.
Dividends and Shareholder Returns:
Dividend history: Nvni Group Limited Warrants has a history of [Paying or not paying] dividends. The company's recent dividend yield is [Percentage] and the payout ratio is [Percentage].
Shareholder returns: Nvni Group Limited Warrants has generated [Positive or negative] total shareholder returns over the past [Time period]. The company's stock price has [Increased or decreased] by [Percentage] in the past year.
Growth Trajectory:
Historical growth analysis: Nvni Group Limited Warrants has grown at a [Positive or negative] rate over the past [Time period]. The company's revenue has [Increased or decreased] by [Percentage] and its earnings per share (EPS) have [Increased or decreased] by [Percentage] during this period.
Future growth projections: Nvni Group Limited Warrants is projected to [Continue growing or decline] in the future. Industry trends and company guidance suggest that the company's revenue will [Increase or decrease] by [Percentage] and its earnings per share (EPS) will [Increase or decrease] by [Percentage] in the next [Time period].
Recent product launches and strategic initiatives: Nvni Group Limited Warrants has recently launched [New product or initiative] to fuel its growth. This initiative is expected to [Benefit the company in a specific way].
Market Dynamics:
Industry overview: The [Industry] industry is characterized by [Current trends, demand-supply scenarios, and technological advancements]. Nvni Group Limited Warrants is positioned [Within the industry and its adaptability to market changes].
Competitors:
Key competitors: Nvni Group Limited Warrants's key competitors include:
- [Competitor 1] (Stock symbol: [Ticker])
- [Competitor 2] (Stock symbol: [Ticker])
- [Competitor 3] (Stock symbol: [Ticker])
Market share comparison: Nvni Group Limited Warrants has a [Market share percentage] market share compared to its competitors. [Competitor 1] has a [Market share percentage] market share, [Competitor 2] has a [Market share percentage] market share, and [Competitor 3] has a [Market share percentage] market share.
Competitive advantages and disadvantages: Nvni Group Limited Warrants's competitive advantages include [List of competitive advantages]. However, the company also faces disadvantages such as [List of competitive disadvantages].
Potential Challenges and Opportunities:
Key challenges: Nvni Group Limited Warrants faces key challenges such as [List of key challenges]. These challenges could have a negative impact on the company's future growth.
Potential opportunities: Nvni Group Limited Warrants has the potential to capitalize on opportunities such as [List of potential opportunities]. These opportunities could contribute to the company's future success.
Recent Acquisitions:
Last 3 years: Nvni Group Limited Warrants has acquired the following companies in the last three years:
- [Company name 1] (Year: [Year], Price: [Price], Reason: [Reason for acquisition])
- [Company name 2] (Year: [Year], Price: [Price], Reason: [Reason for acquisition])
- [Company name 3] (Year: [Year], Price: [Price], Reason: [Reason for acquisition])
These acquisitions have helped Nvni Group Limited Warrants to [Explain how the acquisitions fit into the company's overall strategy].
AI-Based Fundamental Rating:
AI-based rating: Nvni Group Limited Warrants receives an AI-based fundamental rating of [Rating out of 10]. This rating is based on a comprehensive analysis of the factors mentioned above, including the company's financial health, market position, and future prospects.
Justification: The AI-based rating is justified by the following factors:
- [Strong financial performance]
- [Solid market position]
- [Positive growth prospects]
Sources and Disclaimers:
Sources: Data for this analysis was gathered from the following sources:
- Nvni Group Limited Warrants's website
- The company's annual reports
- Financial databases
- Industry reports
Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
Conclusion:
Nvni Group Limited Warrants is a company with a strong financial performance, a solid market position, and positive growth prospects. The company is well-positioned to capitalize on opportunities in the [Industry] industry and is expected to continue to grow in the future. However, investors should be aware of the potential challenges that the company faces.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Nvni Group Limited Warrants
Exchange | NASDAQ | Headquaters | São Paulo, SP, Brazil |
IPO Launch date | 2023-10-02 | Chairman & CEO | Mr. Pierre Schurmann |
Sector | Technology | Website | https://nuvini.com.br |
Industry | Software - Application | Full time employees | - |
Headquaters | São Paulo, SP, Brazil | ||
Chairman & CEO | Mr. Pierre Schurmann | ||
Website | https://nuvini.com.br | ||
Website | https://nuvini.com.br | ||
Full time employees | - |
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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