Northland Power Stock Buy Hold or Sell Recommendation
| NPIFF Stock | USD 14.40 0.10 0.70% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Northland Power is 'Strong Sell'. Macroaxis provides Northland Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NPIFF positions.
Check out Northland Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Northland and provide practical buy, sell, or hold advice based on investors' constraints. Northland Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Northland |
Execute Northland Power Buy or Sell Advice
The Northland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Northland Power. Macroaxis does not own or have any residual interests in Northland Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Northland Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Northland Power Trading Alerts and Improvement Suggestions
| Northland Power generated a negative expected return over the last 90 days |
Northland Power Returns Distribution Density
The distribution of Northland Power's historical returns is an attempt to chart the uncertainty of Northland Power's future price movements. The chart of the probability distribution of Northland Power daily returns describes the distribution of returns around its average expected value. We use Northland Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Northland Power returns is essential to provide solid investment advice for Northland Power.
| Mean Return | -0.16 | Value At Risk | -3.23 | Potential Upside | 2.97 | Standard Deviation | 1.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Northland Power historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Northland Power Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Northland Power or Independent Power and Renewable Electricity Producers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Northland Power's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Northland pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | -0.15 |
Northland Power Volatility Alert
Northland Power exhibits very low volatility with skewness of -1.04 and kurtosis of 3.66. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Northland Power's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Northland Power's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Northland Power Fundamentals Vs Peers
Comparing Northland Power's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Northland Power's direct or indirect competition across all of the common fundamentals between Northland Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Northland Power or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Northland Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Northland Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Northland Power to competition |
| Fundamentals | Northland Power | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.05 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 11.14 B | 16.62 B |
| Shares Outstanding | 245.38 M | 571.82 M |
| Shares Owned By Insiders | 0.13 % | 10.09 % |
| Shares Owned By Institutions | 42.51 % | 39.21 % |
| Price To Earning | 20.03 X | 28.72 X |
| Price To Book | 2.42 X | 9.51 X |
| Price To Sales | 2.95 X | 11.42 X |
| Revenue | 2.09 B | 9.43 B |
| Gross Profit | 1.55 B | 27.38 B |
| EBITDA | 1.37 B | 3.9 B |
| Net Income | 189.56 M | 570.98 M |
| Cash And Equivalents | 968.58 M | 2.7 B |
| Cash Per Share | 4.10 X | 5.01 X |
| Total Debt | 6.96 B | 5.32 B |
| Debt To Equity | 1.87 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 15.61 X | 1.93 K |
| Cash Flow From Operations | 1.61 B | 971.22 M |
| Earnings Per Share | 2.08 X | 3.12 X |
| Number Of Employees | 30 | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 6.13 B | 19.03 B |
| Total Asset | 12.88 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.59 % | |
| Net Asset | 12.88 B | |
| Last Dividend Paid | 1.2 |
Northland Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Northland . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Northland Power Buy or Sell Advice
When is the right time to buy or sell Northland Power? Buying financial instruments such as Northland Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Northland Pink Sheet
Northland Power financial ratios help investors to determine whether Northland Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Northland with respect to the benefits of owning Northland Power security.