NSAV Holding Financials
| NSAV Stock | USD 0.0008 0.0001 14.29% |
NSAV |
Understanding current and past NSAV Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NSAV Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in NSAV Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in NSAV Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NSAV Holding. Check NSAV Holding's Beneish M Score to see the likelihood of NSAV Holding's management manipulating its earnings.
NSAV Holding Stock Summary
NSAV Holding competes with ABS-CBN Holdings. Net Savings Link, Inc. operates as a cryptocurrency, blockchain, and digital asset technology company. It holds interests in Cryptocurrency Trading Platform based on Artificial Intelligence and offers a range of trading services, such as portfolio management and price search function. Net Savings operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US64112L2034 |
| Business Address | 26 Grosvenor Street, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | nsavholdinginc.com |
| Phone | 44 20 7355 3525 |
| Currency | USD - US Dollar |
NSAV Holding Key Financial Ratios
There are many critical financial ratios that NSAV Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that NSAV Holding reports annually and quarterly.| Return On Asset | -0.23 | |||
| Cash And Equivalents | 191 | |||
| Beta | 288.63 | |||
| Z Score | -69.8 |
NSAV Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NSAV Holding's current stock value. Our valuation model uses many indicators to compare NSAV Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NSAV Holding competition to find correlations between indicators driving NSAV Holding's intrinsic value. More Info.NSAV Holding is regarded second in return on asset category among its peers. It is rated below average in current valuation category among its peers . 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 NSAV Holding's earnings, one of the primary drivers of an investment's value.NSAV Holding Systematic Risk
NSAV Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NSAV Holding 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on NSAV Holding correlated with the market. If Beta is less than 0 NSAV Holding generally moves in the opposite direction as compared to the market. If NSAV Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NSAV Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NSAV Holding is generally in the same direction as the market. If Beta > 1 NSAV Holding moves generally in the same direction as, but more than the movement of the benchmark.
NSAV Holding November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NSAV Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NSAV Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of NSAV Holding based on widely used predictive technical indicators. In general, we focus on analyzing NSAV Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NSAV Holding's daily price indicators and compare them against related drivers.
| Downside Deviation | 19.7 | |||
| Information Ratio | 0.0081 | |||
| Maximum Drawdown | 255.56 | |||
| Value At Risk | (19.05) | |||
| Potential Upside | 19.05 |
Additional Tools for NSAV Pink Sheet Analysis
When running NSAV Holding's price analysis, check to measure NSAV Holding'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 NSAV Holding is operating at the current time. Most of NSAV Holding's value examination focuses on studying past and present price action to predict the probability of NSAV Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSAV Holding's price. Additionally, you may evaluate how the addition of NSAV Holding to your portfolios can decrease your overall portfolio volatility.