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Nova Vision Acquisition Corporation (NOVV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

VGG6759A1003

IPO Date

Oct 1, 2021

Highlights

Market Cap

$73.19M

Total Revenue (TTM)

$353.03K

Gross Profit (TTM)

$353.03K

EBITDA (TTM)

-$184.56K

Year Range

$11.41 - $55.28

Short %

1.52%

Short Ratio

2.71

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period


NOVV

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of NOVV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.75%2.15%-3.61%3.31%1.60%0.33%0.17%1.24%202.04%0.00%0.00%223.14%
20231.63%-0.94%2.57%-0.83%0.93%0.19%1.66%1.36%0.99%1.69%-0.79%0.79%9.57%
20220.20%0.00%0.60%0.10%-0.10%0.30%0.50%0.69%0.49%0.49%0.39%1.36%5.13%
20211.02%-0.10%0.30%1.22%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, NOVV is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NOVV is 9696
Overall Rank
The Sharpe Ratio Rank of NOVV is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of NOVV is 100100
Sortino Ratio Rank
The Omega Ratio Rank of NOVV is 100100
Omega Ratio Rank
The Calmar Ratio Rank of NOVV is 100100
Calmar Ratio Rank
The Martin Ratio Rank of NOVV is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Nova Vision Acquisition Corporation (NOVV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Nova Vision Acquisition Corporation. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Nova Vision Acquisition Corporation doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Nova Vision Acquisition Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Nova Vision Acquisition Corporation was 9.97%, occurring on Aug 26, 2024. Recovery took 13 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.97%Aug 19, 20246Aug 26, 202413Sep 13, 202419
-3.87%Mar 4, 202421Apr 2, 202429May 13, 202450
-3.53%Aug 7, 20241Aug 7, 20246Aug 15, 20247
-2.74%Feb 9, 20241Feb 9, 20243Feb 14, 20244
-1.73%Feb 16, 20241Feb 16, 20244Feb 23, 20245
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nova Vision Acquisition Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Nova Vision Acquisition Corporation, comparing actual results with analytics estimates.


-0.03-0.02-0.010.000.010.02JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
0.02
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Nova Vision Acquisition Corporation is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for NOVV, comparing it with other companies in the Shell Companies industry. Currently, NOVV has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for NOVV relative to other companies in the Shell Companies industry. Currently, NOVV has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for NOVV in comparison with other companies in the Shell Companies industry. Currently, NOVV has a P/B value of 4.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items