NUVR US EQUITY Communication Services Communication Services CIK: 71557

Nuvera Communications, Inc. (NUVR) Quant Factor Diagnostic & Fair Value Model

Nuvera Communications, Inc. (Ticker: NUVR) is listed in the Communication Services sector (Communication Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$15.70
-1.88% Latest Close (2026-10-23)
Market Cap: $83.90M
P/E Ratio: 76.2
Momentum Strength 3M / 12M
-8.72%
1M: -3.62% 12M: +23.14%
Quality (ROE) Point-in-Time
-
Trailing Return on Equity
Technical Trend RSI 14
27.0
SMA50: $16.65 SMA200: $15.82
Valuation Multiplier Trailing
76.2
Premium Multiple (> 30x P/E)
📊 Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)

NUVR trades at 76.2x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

⚡ Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 2/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 71557 · 10-K 年报 / 10-Q 季报
Form Period End Filing Timestamp (Point-in-Time) Revenue Net Income Operating CF EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 71557

💡 Methodology & Frequently Asked Questions

Key reference details regarding Nuvera Communications, Inc. (NUVR) valuation multiples, momentum factors, and point-in-time filing conventions.

How should NUVR's current valuation multiple be interpreted? ↓
NUVR trades at a trailing P/E of 76.2x within the Communication Services sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are NUVR's key momentum and technical factor indicators? ↓
As of the latest close, NUVR shows a 1-month return of -3.62%, 3-month return of -8.72%, and 12-month return of +23.14%, with a 14-day RSI of 27.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for NUVR? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can NUVR be incorporated into systematic factor models? ↓
NUVR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.

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