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Upturn AI SWOT - About
Nvni Group Limited Warrants (NVNIW)

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Upturn Advisory Summary
10/27/2025: NVNIW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -90.6% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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) - | Beta - | 52 Weeks Range 0.01 - 0.34 | Updated Date 06/3/2025 |
52 Weeks Range 0.01 - 0.34 | Updated Date 06/3/2025 | ||
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 - |
Upturn AI SWOT
Nvni Group Limited Warrants
Company Overview
History and Background
Nvni Group Limited is a holding company that focuses on providing security, guarding, and business solutions services. The warrants represent the right to purchase shares of Nvni Group Limited stock at a specified price within a specific period. As a newer listed entity, detailed historical information before its public listing is less readily available.
Core Business Areas
- Security Services: Provides armed and unarmed security personnel, patrol services, and access control solutions.
- Guarding Services: Offers security guards for various industries and locations.
- Business Solutions: Provides risk mitigation and management of financial loss
Leadership and Structure
Information regarding specific leadership roles and detailed organizational structure for Nvni Group Limited Warrants isn't widely published. It would typically consist of a Board of Directors and executive management responsible for the company's strategic direction and operational oversight.
Top Products and Market Share
Key Offerings
- Armed Security Personnel: Provides trained and licensed armed security guards for high-risk environments. Market share information for Nvni Group Limited specific to this segment is not readily available. Competitors include Allied Universal, Securitas AB, and GardaWorld. This segment serves companies that have a very high need for armed security.
- Unarmed Security Personnel: Offers unarmed security guards for a variety of industries including commercial, residential, and industrial sites. Market share data for Nvni Group Limited is difficult to establish precisely. Competitors include Allied Universal, Securitas AB, and smaller regional security firms. Many companies use unarmed security personnels.
Market Dynamics
Industry Overview
The security services industry is characterized by a high degree of competition, fragmentation, and varying levels of service. The increasing need for security and risk mitigation across different sectors drives growth.
Positioning
Nvni Group Limited Warrants's positioning likely depends on its service offerings, geographical focus, and competitive pricing strategies. Detailed competitive advantages can't be assessed without more specifics.
Total Addressable Market (TAM)
The global security services market is estimated to be in the hundreds of billions of dollars. Nvni Group Limited's position within this TAM depends on its specific market segments, geographic reach, and competitive success. A more precise TAM estimate for the niche segments it services would be needed to provide a meaningful valuation.
Upturn SWOT Analysis
Strengths
- Focus on security and guarding services
- Potential for expansion within existing markets
- Established relationships with key clients
Weaknesses
- Reliance on labor-intensive business model
- Exposure to economic downturns
- Limited brand recognition compared to larger competitors
Opportunities
- Growing demand for security services
- Technological advancements in security systems
- Acquisition of smaller security companies
Threats
- Intense competition in the security services industry
- Fluctuations in labor costs
- Economic recession affecting security spending
Competitors and Market Share
Key Competitors
- Allied Universal (Not Publicly Traded)
- Securitas AB (SECU-B.ST)
- GardaWorld (Not Publicly Traded)
Competitive Landscape
Nvni Group Limited's warrants, as derivatives, are subject to price fluctuation based on the underlying stock. To assess their advantages and disadvantages compared to their competitors, further financials are needed.
Growth Trajectory and Initiatives
Historical Growth: Needs financial data for Nvni Group Limited Warrants to assess historical growth trends.
Future Projections: Needs financial data for Nvni Group Limited Warrants to assess future projections based on analyst estimates.
Recent Initiatives: More specific information on recent strategic initiatives is necessary for this section.
Summary
Nvni Group Limited Warrants represent a leveraged investment in the underlying Nvni Group Limited stock. Their value is heavily influenced by the company's performance and market sentiment. The warrants offer potential for high returns, but also carry substantial risk due to their derivative nature and expiration date. Investors should carefully consider their risk tolerance and investment objectives before investing. With more detailed financials provided, a stronger conclusion can be made.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Yahoo Finance
- Company Press Releases
- MarketWatch
Disclaimers:
The information provided is for informational purposes only and should not be considered as financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share data is based on best available estimates and may not be precise.
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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