NNVC

NanoViricides, Inc.
NYSE AmericanUSDEQUITY DELAYED
Last price
1.34
▲ 0.03 (2.24%)
MARKET ·

Price

Open
1.34
Prev close
1.31
Day high
1.39
Day low
1.31
Volume
249.28K
Market cap
P/E (TTM)
52W range
0.85 – 2.23

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.62% -2.3%
1M
-13.07% -16.8%
3M
-14.19% -17.3%
6M
+30.39% +19.3%
YTD
+17.70% +5.4%
1Y
-2.92% -22.9%
3Y
-0.75% -74.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.36
-1.23% from price
SMA 20
1.43
-7.12% from price
SMA 50
1.46
-8.88% from price
SMA 100
1.41
-5.28% from price
SMA 200
1.29
+3.10% from price
EMA 12
1.38
-2.62% from price
EMA 26
1.43
-6.23% from price
EMA 50
1.44
-7.31% from price
RSI (14)
39.0
Neutral
MACD (12,26,9)
-0.05
Hist -0.01
ATR (14)
0.08
5.85% of price
Realised vol 30D
57.5%
Annualised
Bollinger upper
1.61
20, 2σ
Bollinger lower
1.25
20, 2σ
50 / 200 cross
Golden
1.46 vs 1.29
Trend bias
Above 200
+3.10%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.88
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
57.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-58.1%
Peak to trough
Max drawdown 5Y
-86.3%
Peak to trough
ATR 14
0.08
5.85% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.34
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.