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Equity
NVT
+0.0 · +0.00%
GBX · LSE

Northern Venture Trust(NVT) Stock Analysis | Financial Services

GBX --+0.00%
Reward38Moderate
Risk39Moderate
50%Data
5.5% dividend yield · Revenue down 9% YoY
Earnings Deterioration
Market Cap:145.22M
ⓘ
Reward Rating
38
Moderate
Reward Assessment
50% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
39
Moderate
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NVT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NVT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Northern Venture Trust?

Northern Venture Trust PLC is a venture capital trust specializing in direct and fund of funds investments.

NVT · Verdict

Limited reward · moderate risk

NVT stands out on balance sheet and volatility, but watch the cash flow signal.

Based on 75% data coverage

NVT · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet78/100

    Above average

  • Volatility75/100

    Above average

Watchouts 3

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -1% return on equity

  • Valuation23/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is Northern Venture Trust?

Northern Venture Trust PLC is a venture capital trust specializing in direct and fund of funds investments. The fund seeks to make investments in middle market, buyouts, later stage, and mature companies. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 145.22M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including growth and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap145.22M
P/E RatioN/A
Dividend Yield5.54%
Beta-0.004
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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