Northstar Global Business Stock Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Northstar Global are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Northstar Global Business has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Northstar Global is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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Northstar Global Relative Risk vs. Return Landscape
If you would invest 0.00 in Northstar Global Business on October 3, 2025 and sell it today you would earn a total of 0.00 from holding Northstar Global Business or generate 0.0% return on investment over 90 days. Northstar Global Business is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Northstar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Northstar Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northstar Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Northstar Global Business, and traders can use it to determine the average amount a Northstar Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Northstar Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Northstar Global by adding Northstar Global to a well-diversified portfolio.
Northstar Global Fundamentals Growth
Northstar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Northstar Global, and Northstar Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Northstar Pink Sheet performance.
| Return On Asset | -11.99 | |||
| Operating Margin | (14.79) % | |||
| Current Valuation | 6.44 M | |||
| Price To Sales | 0.06 X | |||
| Revenue | 1.05 K | |||
| EBITDA | (15.37 K) | |||
| Total Debt | 78.31 K | |||
| Cash Flow From Operations | (14.39 K) | |||
| Total Asset | 237 K | |||
| Retained Earnings | (33.06 M) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 347 K | |||
About Northstar Global Performance
By examining Northstar Global's fundamental ratios, stakeholders can obtain critical insights into Northstar Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Northstar Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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Checking the ongoing alerts about Northstar Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Northstar Global Business help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northstar Global generated a negative expected return over the last 90 days | |
| Northstar Global has some characteristics of a very speculative penny stock | |
| Northstar Global has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.05 K. Net Loss for the year was (15.54 K) with profit before overhead, payroll, taxes, and interest of 1.05 K. | |
| Northstar Global generates negative cash flow from operations |
- Analyzing Northstar Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Northstar Global's stock is overvalued or undervalued compared to its peers.
- Examining Northstar Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Northstar Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northstar Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northstar Global's pink sheet. These opinions can provide insight into Northstar Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Northstar Pink Sheet
Northstar Global financial ratios help investors to determine whether Northstar 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 Northstar with respect to the benefits of owning Northstar Global security.