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NNVC
Stock ticker: ASE
AS OF
Jan 17 closing price
Price
$1.19
Change
-$0.01 (-0.83%)
Capitalization
17.07M

NNVC NanoViricides Forecast, Technical & Fundamental Analysis

a developer of anti-viral therapeutics

Industry Biotechnology
NNVC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NNVC with price predictions
Jan 14, 2025

NNVC in downward trend: price dove below 50-day moving average on January 08, 2025

NNVC moved below its 50-day moving average on January 08, 2025 date and that indicates a change from an upward trend to a downward trend. In of 62 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NNVC as a result. In of 102 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NNVC turned negative on January 08, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for NNVC crossed bearishly below the 50-day moving average on January 14, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 20 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NNVC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where NNVC advanced for three days, in of 197 cases, the price rose further within the following month. The odds of a continued upward trend are .

NNVC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 116 cases where NNVC 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.689) is normal, around the industry mean (14.746). P/E Ratio (0.000) is within average values for comparable stocks, (87.786). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.852). NNVC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.013). P/S Ratio (0.000) is also within normal values, averaging (263.573).

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NNVC’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 94, placing this stock worse than average.

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NNVC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

NNVC is expected to report earnings to fall 48.48% to -17 cents per share on August 30

NanoViricides NNVC Stock Earnings Reports
Q2'23
Est.
$-0.17
Q1'24
Missed
by $0.18
Q4'23
Missed
by $0.01
Q3'23
Est.
$-0.17
Q1'23
Est.
$-0.15
The last earnings report on May 14 showed earnings per share of -33 cents, missing the estimate of -15 cents. With 235.81K shares outstanding, the current market capitalization sits at 17.07M.
A.I. Advisor
published General Information

General Information

a developer of anti-viral therapeutics

Industry Biotechnology

Profile
Fundamentals
Details
Industry
Biotechnology
Address
1 Controls Drive
Phone
+1 203 937-6137
Employees
7
Web
http://www.nanoviricides.com
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NNVC and Stocks

Correlation & Price change

A.I.dvisor tells us that NNVC and ZNTL have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NNVC and ZNTL's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NNVC
1D Price
Change %
NNVC100%
-0.83%
ZNTL - NNVC
26%
Poorly correlated
-6.28%
POLBF - NNVC
24%
Poorly correlated
N/A
BOLT - NNVC
23%
Poorly correlated
-1.61%
DRMA - NNVC
23%
Poorly correlated
N/A
TYRA - NNVC
23%
Poorly correlated
+0.25%
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