North America Frac Stock Performance
The company secures a Beta (Market Risk) of -0.95, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning North America are expected to decrease slowly. On the other hand, during market turmoil, North America is expected to outperform it slightly. At this point, North America Frac has a negative expected return of -0.81%. Please make sure to verify North America's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if North America Frac performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days North America Frac has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
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North America Relative Risk vs. Return Landscape
If you would invest 0.01 in North America Frac on October 1, 2025 and sell it today you would lose (0.01) from holding North America Frac or give up 100.0% of portfolio value over 90 days. North America Frac is currently does not generate positive expected returns and assumes 19.1883% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than North, and most 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 America Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for North America's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as North America Frac, and traders can use it to determine the average amount a North America'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 = -0.042
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Based on monthly moving average North America 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 America by adding North America to a well-diversified portfolio.
North America Fundamentals Growth
North Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of North America, and North America 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.
| Current Valuation | 14.55 M | |||
| Shares Outstanding | 70.07 M | |||
| Price To Earning | 1.60 X | |||
| EBITDA | 852.69 K | |||
| Total Debt | 171.15 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (126.03 K) | |||
| Earnings Per Share | 0 X | |||
| Retained Earnings | (36.26 M) | |||
| Current Liabilities | 487 K | |||
About North America Performance
Assessing North America's fundamental ratios provides investors with valuable insights into North America's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the North America is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
North America Frac Sand, Inc., doing business as Voycare, provides telemedicine and medical tourism services in the United States. The company was founded in 2019 and is based in Covina, California with office in Shanghai, China. North America operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about North America Frac performance evaluation
Checking the ongoing alerts about North America for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for North America Frac help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| North America Frac generated a negative expected return over the last 90 days | |
| North America Frac has high historical volatility and very poor performance | |
| North America Frac has some characteristics of a very speculative penny stock | |
| North America generates negative cash flow from operations | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing North America'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 America's stock is overvalued or undervalued compared to its peers.
- Examining North America'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 America's management team can have a significant impact on its success or failure. Reviewing the track record and experience of North America's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of North America's pink sheet. These opinions can provide insight into North America's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for North Pink Sheet Analysis
When running North America's price analysis, check to measure North America'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 America is operating at the current time. Most of North America's value examination focuses on studying past and present price action to predict the probability of North America'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 America's price. Additionally, you may evaluate how the addition of North America to your portfolios can decrease your overall portfolio volatility.