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The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-05), Novus Holdings's 1-Year Sharpe Ratio is -87.40.
Novus Holdings (OTCPK:NVSHF) 1-Year Sharpe Ratio Explanation
The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Novus Holdings 1-Year Sharpe Ratio Related Terms
NVSHF vs CTAS, CPRT, GPN: 1-Year Sharpe Ratio Comparison
For the Specialty Business Services subindustry, Novus Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Novus Holdings 1-Year Sharpe Ratio vs Business Services Industry
For the Business Services industry and Industrials sector, Novus Holdings's 1-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Novus Holdings's 1-Year Sharpe Ratio falls into.
The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.
Novus Holdings (NVSHF) has a 1-Year Sharpe Ratio of -87.40 as of Aug. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Novus Holdings and its competitors.
Is Novus Holdings' 1-Year Sharpe Ratio too high?
Novus Holdings' current 1-Year Sharpe Ratio is -87.40. Overall, Novus Holdings has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Novus Holdings' 1-Year Sharpe Ratio compare to CTAS and CPRT?
Novus Holdings' 1-Year Sharpe Ratio of -87.40 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Business Services company?
A good 1-Year Sharpe Ratio depends on the Business Services industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Novus Holdings and its competitors. Novus Holdings's current 1-Year Sharpe Ratio is -87.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novus Holdings stock overvalued right now?
Novus Holdings (NVSHF) has a current 1-Year Sharpe Ratio of -87.40. The stock's GF Value™ is $0.12, compared to a current price of $0.13 — trading 8.3% above its estimated fair value. The current 1-Year Sharpe Ratio is -87.40. Novus Holdings' overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Novus Holdings (NVSHF), the current 1-Year Sharpe Ratio is -87.40 as of Aug. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Novus Holdings (NVSHF) Overvalued in 2026?
Based on GuruFocus' analysis, Novus Holdings stock appears to be overvalued.
The current stock price of $0.13 is trading 8.3% above its estimated GF Value™ of $0.12.
Key valuation signals for NVSHF:
1-Year Sharpe Ratio: -87.40
GF Value™: $0.12 vs. price of $0.13 (8.3% above fair value)
No single metric tells the full story. See the NVSHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Novus Holdings Ltd services South Africa and the African continent through its print production of all short to long-run requirements of educational materials, magazines, retail inserts, catalogs, books, newspapers, and commercial work, as well as security and digital printing. The company's reportable segment comprises Print, Publishing and Distribution, which comprises printing of books, magazines, retail inserts, newspapers and distribution/logistics of mainly media; Packaging, which produces flexible packaging products and prints flexible labels; Education which develops educational content for various institutions from government to private colleges; and Other, which includes all non-print, packaging or education related transactions.
78GF Score
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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