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Upturn AI SWOT - About
Nvni Group Limited Warrants (NVNIW)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
04/01/2025: NVNIW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -78.95% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
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) 28646 | Beta - | 52 Weeks Range 0.01 - 0.34 | Updated Date 02/26/2025 |
52 Weeks Range 0.01 - 0.34 | Updated Date 02/26/2025 | ||
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 - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Nvni Group Limited Warrants
Company Overview
History and Background
Nvni Group Limited is a holding company. Its warrants represent the right to purchase shares of Nvni Group Limited at a predetermined price. The warrants were issued in connection with a previous corporate action. Detailed historical information specific to the warrants' creation is limited in publicly available sources.
Core Business Areas
- Holding Company: Nvni Group Limited functions as a holding company, with no direct operational activities reflected in public data. The warrant activity is tied to the underlying company's structure.
Leadership and Structure
As warrants are derivative securities, the leadership and structure relate to Nvni Group Limited, the underlying company. Specifics on leadership are not readily available in detail for public warrants information.
Top Products and Market Share
Key Offerings
- Warrants: Nvni Group Limited Warrants represent the right to purchase shares of Nvni Group Limited. There is no market share data applicable to warrants in the same way as products or services, as they are a financial instrument derived from the underlying stock. Competitors are other warrants or options from other companies with similar financial structures.
Market Dynamics
Industry Overview
The warrants market is part of the broader derivatives market, highly sensitive to the underlying stock's performance and overall market conditions.
Positioning
Nvni Group Limited Warrants' positioning is entirely dependent on the underlying stock performance of Nvni Group Limited and broader market sentiment.
Total Addressable Market (TAM)
TAM is difficult to ascertain for warrants due to their derivative nature. The potential value is linked to Nvni Group Limited's overall market capitalization and investors' willingness to speculate on future price movements. Nvni warrants' potential lies in the future growth of Nvni Group Limited.
Upturn SWOT Analysis
Strengths
- Potential for high leverage gain relative to underlying stock
- Lower initial cost compared to purchasing shares directly
Weaknesses
- Expire with no value if underlying stock doesn't reach strike price
- Higher risk due to leverage
- Time decay of value
Opportunities
- Positive market sentiment towards Nvni Group Limited
- Increased investor interest in speculative instruments
Threats
- Negative market sentiment towards Nvni Group Limited
- Expiration date approaching
- Dilution from new share issuance
Competitors and Market Share
Key Competitors
- Other warrants or options from other companies in similar sectors.
Competitive Landscape
The competitive landscape depends on the alternative investment opportunities and the perceived value of Nvni Group Limited relative to its peers.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: N/A for warrants.
Future Projections: The warrants' future value depends entirely on the future stock price of Nvni Group Limited.
Recent Initiatives: N/A for warrants.
Summary
Nvni Group Limited Warrants are a derivative security, and their performance is tied entirely to the success of Nvni Group Limited's stock. They offer potential for leveraged gains but carry higher risks, including time decay and the possibility of expiring worthless. Investors should carefully assess their risk tolerance and expectations for Nvni Group Limited's future performance before investing in these warrants. There is no public acquisition data available for NVNI warrants.
Similar Companies
Sources and Disclaimers
Data Sources:
- SEC Filings
- Financial News Outlets
- Market Data Providers
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investing in warrants carries significant risk, and investors should conduct their own due diligence before making any investment decisions.
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 | 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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