Insights for Nestlé SA
Other OTC: NSRGY
08 - Losing Steam - very profitable & can fund turnaround

Today's Price
updated on:
85.0 (-0.36%)
Open 85.72 (-0.84%)
High (Upside %) 85.81 (0.95%)
Low (Downside %) 84.97 (0.04%)
P. Close 85.31 (-0.36%)
Open-High % 0.1%
Open-Low % 0.87%
Low-High % 0.99%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.1%
Open-Low % 0.87%
Low-High % 0.99%
Open-Close % -0.84%
Low-Close % 0.04%
High-Close % 0.94%

NSRGY is a Stock listed in the US on the Other OTC under the ticker 'NSRGY'

Company Profile

Nestlé S.A., together with its subsidiaries, operates as a food and beverage company. The company operates through Zone North America; Zone Europe; Zone Asia, Oceania, and Africa; Zone Latin America; Zone Greater China; Nespresso; and Nestlé Health Science segments. It offers baby foods under the Cerelac, Gerber, Nido, and NaturNes brands; bottled water under the Nestlé Pure Life, Perrier, Vittel, Buxton, Erikli, and S.Pellegrino brands; cereals under the Fitness, Nesquik, cheerios, and Lion Cereals brands; and chocolate and confectionery products under the KitKat, Smarties, Aero, Nestlé Les Recettes de l'Atelier, Milkybar, Baci Perugina, Quality Street, and Fitness brands. The company provides coffee products under the Nescafé, Nespresso, Nescafé Dolce Gusto, Starbucks Coffee At Home, and Blue Bottle Coffee brands; culinary, chilled, and frozen foods under the Maggi, DiGiorno, Thomy, Garden Gourmet, Sweet Earth, Hot Pockets, Stouffer's, Buitoni, Lean, and Life Cuisine brands; dairy products under the Carnation, Nido, Bear, Coffee-Mate, and La Laitière brands; and drinks under the Nesquik, Nestea, Nescafé, and Milo brands. In addition, it offers food service products under the Milo, Nescafé, Maggi, Chef, Nestea, Stouffer's, Chef-Mate, Minor's, and Lean Cuisine brand names; healthcare nutrition products under the Boost, Garden of Life, Nature's Bounty, Persona, Vital Proteins, Solgar, Peptamen, Resource, Vitaflo, Impact, and Compleat brands; ice cream products under the Movenpick, Häagen-Dazs, Nestlé Ice Cream, and Extrême brands; and pet care products under the Purina, ONE, Alpo, Felix, Pro Plan, Cat Chow, Fancy Feast, Bakers, Friskies, Dog Chow, Beneful, and Gourmet brands. The company was founded in 1866 and is headquartered in Vevey, Switzerland.

source:https://finance.yahoo.com/NSRGY/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 85.48
32.38% hit
85.23
53.71% hit
85.33
12.38% hit
85.61
35.36% hit
85.95
11.66% hit
85.32
35.17% hit
86.08
36.03% hit
85.54
53.71% hit
Average Volatility 85.18
23.18% hit
84.84
36.82% hit
85.09
13.77% hit
85.25
25.17% hit
86.32
11.52% hit
85.64
22.25% hit
86.47
23.38% hit
85.94
36.82% hit
High Volatility 84.31
4.57% hit
83.73
3.51% hit
84.45
3.84% hit
84.22
4.17% hit
86.79
3.38% hit
86.13
3.77% hit
87.16
3.51% hit
87.08
3.51% hit

NSRGY's predicted prices using open from of 85.72 and data until date . Current Price is 85.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
222.34 B 222340000000.0 222.34 288.12 B 288120000000.0 288.12 18.28 17.3 2.34 2.22 6.11 2.83 14.42 12.16% 17.23% 7.34% 32.68% 92.11 B 92110000000.0 92.11 -2.70% 18.23 B 18230000000.0 18.23 4.72 -0.10% 6.39 B 6390000000.0 6.39 65.87 B 65870000000.0 65.87 1.9637 0.85 17.17 B 17170000000.0 17.17 9.71 B 9710000000.0 9.71 0.00% 0.93%

source:https://finance.yahoo.com/NSRGY/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.65% 1.32% (86.12) 2.29% (86.95) 12.41% (95.55) 26.98% (107.93) 33.73% (113.67) 57.48% (133.86) 67.0% (141.95)
Downside % (low) 4.16% 0.79% (84.33) 5.75% (80.11) 5.75% (80.11) 5.75% (80.11) 5.75% (80.11) 5.75% (80.11) 22.26% (66.08)
Spread % 4.49% 0.53% -3.46% 6.66% 21.22% 27.98% 51.73% 44.74%

NSRGY's price used for computing the stats is 85.0 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.02% 3.84% -10.07% -15.11% -24.01% -34.11% 10.15%
Last Price 85.0 85.0 85.0 85.0 85.0 85.0 85.0 85.0
Trend-Previous Close 85 84.98 81.86 94.52 100.13 111.86 129 77.17

NSRGY's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.8% -0.8% 0.72%
Up 0.42% 0.3% 0.39%
Down -1.22% -1.54% 0.75%
5D Opportunity:
returns: 0.02% (0.81%), p.close: 84.98
entry: 85.67, exit: 84.91, return: 0.88%
Metric Mean Median Stdev
Overall 1.96% 1.55% 3.06%
Up 2.86% 2.69% 2.64%
Down -0.73% -0.56% 0.78%
5D Opportunity:
returns: 0.02% (5.5%), p.close: 84.98
entry: 89.65, exit: 88.9, return: 0.84%
Metric Mean Median Stdev
Overall 0.95% 0.41% 2.49%
Up 1.9% 0.96% 2.03%
Down -0.94% -1.0% 0.86%
5D Opportunity:
returns: 0.02% (3.93%), p.close: 84.98
entry: 88.32, exit: 87.44, return: 1.0%
Metric Mean Median Stdev
Overall -0.86% -1.02% 2.39%
Up 0.87% 0.18% 1.45%
Down -1.76% -1.54% 1.42%
5D Opportunity:
returns: 0.02% (2.32%), p.close: 84.98
entry: 86.95, exit: 86.15, return: 0.92%
Metric Mean Median Stdev
Overall -0.6% -0.78% 2.44%
Up 1.03% 0.31% 1.51%
Down -1.79% -1.52% 1.53%
5D Opportunity:
returns: 0.02% (2.54%), p.close: 84.98
entry: 87.14, exit: 86.4, return: 0.85%
Metric Mean Median Stdev
Overall -0.53% -0.75% 2.69%
Up 1.18% 0.55% 1.64%
Down -1.8% -1.52% 1.61%
5D Opportunity:
returns: 0.02% (2.82%), p.close: 84.98
entry: 87.38, exit: 86.63, return: 0.86%
2W window
Metric Mean Median Stdev
Overall 5.03% 4.73% 1.6%
Up 6.08% 6.28% 1.01%
Down -0.4% -0.2% 0.5%
2W Opportunity:
returns: 3.09% (7.09%), p.close: 82.45
entry: 88.3, exit: 87.67, return: 0.71%
Metric Mean Median Stdev
Overall 1.97% 0.65% 3.14%
Up 3.05% 1.11% 2.92%
Down -1.22% -1.15% 0.94%
2W Opportunity: SELL-APPROACHING
returns: 3.09% (5.97%), p.close: 82.45
entry: 87.37, exit: 85.57, return: 2.06%
Metric Mean Median Stdev
Overall -1.84% -1.68% 3.87%
Up 1.25% 0.21% 2.15%
Down -3.25% -2.72% 2.43%
2W Opportunity: SELL-APPROACHING
returns: 3.09% (3.4%), p.close: 82.45
entry: 85.25, exit: 84.26, return: 1.17%
Metric Mean Median Stdev
Overall -1.34% -1.5% 3.43%
Up 1.48% 0.53% 1.96%
Down -3.15% -2.96% 2.27%
2W Opportunity: SELL-APPROACHING
returns: 3.09% (3.44%), p.close: 82.45
entry: 85.29, exit: 84.04, return: 1.46%
Metric Mean Median Stdev
Overall -1.08% -1.53% 3.34%
Up 1.73% 0.94% 2.07%
Down -2.98% -2.83% 2.12%
2W Opportunity: SELL-APPROACHING
returns: 3.09% (3.8%), p.close: 82.45
entry: 85.58, exit: 83.94, return: 1.92%
1M window
Metric Mean Median Stdev
Overall 0.42% 0.89% 3.99%
Up 2.6% 1.37% 2.58%
Down -3.23% -2.52% 1.48%
1M Opportunity: SELL-APPROACHING
returns: 3.84% (5.18%), p.close: 81.86
entry: 86.1, exit: 85.86, return: 0.29%
Metric Mean Median Stdev
Overall -4.95% -5.35% 5.04%
Up 1.38% 0.42% 1.87%
Down -6.5% -5.9% 3.41%
1M Opportunity: SELL-ACTIVE
returns: 3.84% (3.25%), p.close: 81.86
entry: 84.52, exit: 81.61, return: 3.45%
Metric Mean Median Stdev
Overall -3.36% -4.1% 4.76%
Up 1.95% 1.05% 2.17%
Down -5.57% -5.38% 3.08%
1M Opportunity: SELL-APPROACHING
returns: 3.84% (4.13%), p.close: 81.86
entry: 85.24, exit: 82.39, return: 3.34%
Metric Mean Median Stdev
Overall -2.54% -2.68% 4.41%
Up 2.3% 1.57% 2.4%
Down -4.98% -4.61% 2.8%
1M Opportunity: SELL-APPROACHING
returns: 3.84% (4.71%), p.close: 81.86
entry: 85.71, exit: 83.27, return: 2.85%

NSRGY's symbol current price is 85.0 (0.0%) as on . Yesterday's close was 85. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 18.95% 20.0% 22.73% 15.15% 11.36% 9.52% 12.3%
Open-Low (> 1.0%) 6.07% 0% 9.09% 10.61% 11.36% 11.9% 14.95%
Open-Close-Up (> 0.5%) 32.77% 40.0% 36.36% 21.21% 15.91% 15.87% 17.2%
Open-Close-Down (> 0.5%) 30.23% 40.0% 22.73% 24.24% 25.76% 26.19% 24.6%
Low-Close-Up (> 1.0%) 11.47% 0% 27.27% 12.12% 8.33% 7.94% 10.45%
High-Close-Down (> 1.0%) 5.06% 0% 4.55% 12.12% 12.12% 12.3% 14.68%

NSRGY's symbol win percent is computed basis data from date