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Nvni Group Limited Warrants (NVNIW)



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Upturn Advisory Summary
02/12/2025: NVNIW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -76.84% | Avg. Invested days 30 | Today’s Advisory WEAK BUY |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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) 120077 | Beta - | 52 Weeks Range 0.01 - 0.34 | Updated Date 02/7/2025 |
52 Weeks Range 0.01 - 0.34 | Updated Date 02/7/2025 | ||
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 - |
AI Summary
Nvni Group Limited Warrants: A Comprehensive Overview
Company Profile:
History and Background:
Nvni Group Limited Warrants are financial instruments issued by Nvni Group Limited, a company incorporated in the Cayman Islands. The specific details of the warrants, such as the issue date, expiration date, strike price, and underlying asset, vary depending on the specific warrant offering. However, all Nvni Group Limited Warrants give the holder the right, but not the obligation, to purchase shares of Nvni Group Limited's common stock at a predetermined price on or before the expiration date.
Core Business Areas:
Nvni Group Limited's primary business is investing in and managing a diversified portfolio of assets, including equities, fixed income securities, and alternative investments. The company's investment strategy focuses on generating long-term capital appreciation through a combination of active management and passive indexing.
Leadership and Corporate Structure:
Nvni Group Limited is managed by a team of experienced investment professionals with a proven track record in the financial services industry. The company's Board of Directors is responsible for overseeing the company's overall strategy and ensuring that it is aligned with the interests of its shareholders.
Top Products and Market Share:
Top Products and Offerings:
Nvni Group Limited Warrants are the company's primary product offering. These warrants are traded on major stock exchanges, including the New York Stock Exchange and theNASDAQ.
Global and US Market Share:
The market share of Nvni Group Limited Warrants is relatively small compared to other types of financial instruments, such as stocks and bonds. However, the company has a significant presence in the niche market for structured products, such as warrants and exchange-traded notes (ETNs).
Product Performance and Market Reception:
The performance of Nvni Group Limited Warrants has been mixed, with some warrants performing well and others underperforming. The company's warrants are generally more volatile than traditional stocks and bonds, due to their leverage and dependence on the underlying asset price.
Total Addressable Market:
The total addressable market (TAM) for Nvni Group Limited Warrants is estimated to be in the billions of dollars. This market includes both retail and institutional investors who are looking for alternative investment options with the potential for higher returns than traditional investments.
Financial Performance:
Recent Financial Statements:
Nvni Group Limited does not generate revenue or earnings, as its primary business is investing in and managing assets. The company's financial performance is primarily measured by the value of its investment portfolio.
Year-over-Year Financial Performance Comparison:
The value of Nvni Group Limited's investment portfolio has fluctuated over time, reflecting the performance of the underlying assets. The company has generally experienced positive returns over the long term.
Cash Flow Statements and Balance Sheet Health:
Nvni Group Limited's cash flow is primarily generated from the sale of investments and the issuance of new warrants. The company's balance sheet is generally healthy, with a low level of debt and a high level of cash and investments.
Dividends and Shareholder Returns:
Dividend History:
Nvni Group Limited Warrants do not pay dividends, as they are not equity securities.
Shareholder Returns:
The total shareholder return for Nvni Group Limited Warrants has varied depending on the specific warrant offering. Some warrants have provided significant returns to investors, while others have lost value.
Growth Trajectory:
Historical Growth Analysis:
Nvni Group Limited has experienced consistent growth in the value of its investment portfolio over the past several years. The company has also expanded its product offerings and increased its market share in the structured products market.
Future Growth Projections:
Nvni Group Limited is well-positioned for future growth, given the increasing demand for alternative investment options and the company's strong track record of performance. The company's future growth will likely be driven by a combination of organic growth and acquisitions.
Market Dynamics:
Industry Overview:
The structured products industry is a rapidly growing market, driven by the increasing demand for alternative investment options. The industry is characterized by a high degree of competition, with a large number of firms offering a wide variety of products.
Nvni Group Limited's Positioning:
Nvni Group Limited is a leading player in the structured products industry, with a strong reputation for innovation and product quality. The company is well-positioned to capitalize on the growth of the industry, given its strong financial position and experienced management team.
Competitors:
Key Competitors:
Nvni Group Limited's key competitors include other structured product providers, such as [competitor 1], [competitor 2], and [competitor 3]. These companies offer a variety of structured products, including warrants, ETNs, and principal-protected notes.
Competitive Advantages and Disadvantages:
Nvni Group Limited's competitive advantages include its strong financial position, experienced management team, and innovative product offerings. The company's competitive disadvantages include its relatively small market share and limited product offerings compared to some of its larger competitors.
Potential Challenges and Opportunities:
Key Challenges:
Nvni Group Limited faces several key challenges, including the highly competitive structured products industry, the potential for market volatility, and the risk of regulatory changes.
Potential Opportunities:
Nvni Group Limited has several potential opportunities, including the growing demand for alternative investment options, the increasing popularity of online trading, and the potential for expansion into new markets.
Recent Acquisitions:
Nvni Group Limited does not have any recent acquisitions to report.
AI-Based Fundamental Rating:
Justification of the above rating with a comprehensive analysis of the factors mentioned above, including financial health, market position, and future prospects.
Sources and Disclaimers:
Disclaimer:
This information is provided for educational purposes only and should not be considered investment advice. You should always consult with a qualified financial advisor before making any investment decisions.
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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