Northland Power Financials
| NPIFF Stock | USD 11.67 0.16 1.39% |
Northland |
Northland Power Stock Summary
Northland Power competes with Kontrol Technologies, and Boralex. Northland Power Inc., an independent power producer, develops, builds, owns, and operates clean and green power projects in North America, Europe, Latin America, and Asia. The company was founded in 1987 and is headquartered in Toronto, Canada. Northland Power operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CA6665111002 |
| Business Address | 30 St Clair |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.northlandpower.com |
| Phone | 416 962 6262 |
| Currency | USD - US Dollar |
Northland Power Key Financial Ratios
There are many critical financial ratios that Northland Power's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Northland Power reports annually and quarterly.Northland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northland Power's current stock value. Our valuation model uses many indicators to compare Northland Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northland Power competition to find correlations between indicators driving Northland Power's intrinsic value. More Info.Northland Power is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Northland Power is roughly 4.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northland Power's earnings, one of the primary drivers of an investment's value.Northland Power Systematic Risk
Northland Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northland Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Northland Power correlated with the market. If Beta is less than 0 Northland Power generally moves in the opposite direction as compared to the market. If Northland Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northland Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northland Power is generally in the same direction as the market. If Beta > 1 Northland Power moves generally in the same direction as, but more than the movement of the benchmark.
Northland Power February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northland Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northland Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northland Power based on widely used predictive technical indicators. In general, we focus on analyzing Northland Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northland Power's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 11.58 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 2.64 |
Complementary Tools for Northland Pink Sheet analysis
When running Northland Power's price analysis, check to measure Northland Power'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 Northland Power is operating at the current time. Most of Northland Power's value examination focuses on studying past and present price action to predict the probability of Northland Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northland Power's price. Additionally, you may evaluate how the addition of Northland Power to your portfolios can decrease your overall portfolio volatility.
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