Natural Financial Statements From 2010 to 2025
| NTUR Stock | | | USD 0.0001 0.00 0.00% |
Natural Blue's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Natural Blue's valuation are provided below:
Market Capitalization | Earnings Share |
There are over one hundred fifteen available fundamental ratios for Natural Blue, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Natural Blue's last-minute fundamental performance against the performance between
2010 and 2025 to make sure the trends are evolving in the right direction.
Check out the analysis of
Natural Blue Correlation against competitors.
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About Natural Blue Financial Statements
Natural Blue shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Natural Blue investors may analyze each financial statement separately, they are all interrelated. The changes in Natural Blue's assets and liabilities, for example, are also reflected in the revenues and expenses on on Natural Blue's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our
fundamental analysis page.
Pair Trading with Natural Blue
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Natural Blue position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Natural Blue will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Natural Blue could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Natural Blue when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Natural Blue - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Natural Blue Resources to buy it.
The correlation of Natural Blue is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Natural Blue moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Natural Blue Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Natural Blue can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Additional Tools for Natural Stock Analysis
When running Natural Blue's price analysis, check to
measure Natural Blue's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natural Blue is operating at the current time. Most of Natural Blue's value examination focuses on studying past and present price action to
predict the probability of Natural Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Blue's price. Additionally, you may evaluate how the addition of Natural Blue to your portfolios can decrease your overall portfolio volatility.