North American Datacom Stock Performance
| NADA Stock | USD 0.0001 0.00 0.00% |
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 North American are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days North American DataCom has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, North American is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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North American Relative Risk vs. Return Landscape
If you would invest 0.01 in North American DataCom on September 26, 2025 and sell it today you would earn a total of 0.00 from holding North American DataCom or generate 0.0% return on investment over 90 days. North American DataCom 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 North, 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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North American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for North American's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as North American DataCom, and traders can use it to determine the average amount a North American'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 North American 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 North American by adding North American to a well-diversified portfolio.
North American Fundamentals Growth
North Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of North American, and North American 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 North Pink Sheet performance.
| Return On Equity | -2.62 | |||
| Return On Asset | -0.14 | |||
| Operating Margin | (4.77) % | |||
| Current Valuation | 448.9 K | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 475.43 K | |||
| EBITDA | (2.63 M) | |||
| Cash And Equivalents | 13.51 K | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.18 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 17 M | |||
| Retained Earnings | (6.64 M) | |||
| Current Asset | 87 K | |||
| Current Liabilities | 1.91 M | |||
About North American Performance
By analyzing North American's fundamental ratios, stakeholders can gain valuable insights into North American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if North American has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if North American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
North American DataCom, Inc. provides various data storage, broadband network, and infrastructure services for telecommunications companies, Internet service providers, application service providers, B2BB2C e-Business providers, and data-centric enterprises. The company was founded in 1998 and is based in Iuka, Mississippi. North American operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 23 people.Things to note about North American DataCom performance evaluation
Checking the ongoing alerts about North American for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for North American DataCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| North American generated a negative expected return over the last 90 days | |
| North American has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist North American until it has trouble settling it off, either with new capital or with free cash flow. So, North American's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like North American DataCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for North to invest in growth at high rates of return. When we think about North American's use of debt, we should always consider it together with cash and equity. | |
| North American DataCom reported the previous year's revenue of 475.43 K. Net Loss for the year was (3.57 M) with profit before overhead, payroll, taxes, and interest of 249.51 K. | |
| North American DataCom currently holds about 13.51 K in cash with (1.18 M) of positive cash flow from operations. |
- Analyzing North American'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 North American's stock is overvalued or undervalued compared to its peers.
- Examining North American'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 North American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of North American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of North American's pink sheet. These opinions can provide insight into North American's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for North Pink Sheet analysis
When running North American's price analysis, check to measure North American'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 North American is operating at the current time. Most of North American's value examination focuses on studying past and present price action to predict the probability of North American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North American's price. Additionally, you may evaluate how the addition of North American to your portfolios can decrease your overall portfolio volatility.
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