North America Frac Stock Performance
| NAFS Stock | USD 0.0001 0.00 0.00% |
On a scale of 0 to 100, North America holds a performance score of 4. The company secures a Beta (Market Risk) of -1.27, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning North America are expected to decrease by larger amounts. On the other hand, during market turmoil, North America is expected to outperform it. Please check North America's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether North America's current price movements will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in North America Frac are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating technical and fundamental indicators, North America unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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North America Relative Risk vs. Return Landscape
If you would invest 0.01 in North America Frac on October 28, 2025 and sell it today you would earn a total of 0.00 from holding North America Frac or generate 0.0% return on investment over 90 days. North America Frac is currently generating 0.8065% in daily expected returns and assumes 14.2919% 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 |
| Risk |
North America Target Price Odds to finish over Current Price
The tendency of North Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 56.11 |
Based on a normal probability distribution, the odds of North America to move above the current price in 90 days from now is about 56.11 (This North America Frac probability density function shows the probability of North Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days North America Frac has a beta of -1.27. This indicates as returns on its benchmark rise, returns on holding North America Frac are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, North America is expected to outperform its benchmark. Additionally North America Frac has an alpha of 0.8866, implying that it can generate a 0.89 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). North America Price Density |
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Predictive Modules for North America
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as North America Frac. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.North America Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. North America is not an exception. The market had few large corrections towards the North America's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold North America Frac, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of North America within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.89 | |
β | Beta against Dow Jones | -1.27 | |
σ | Overall volatility | 0.000013 | |
Ir | Information ratio | 0.05 |
North America Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of North America for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for North America Frac can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| North America Frac is way too risky over 90 days horizon | |
| North America Frac has some characteristics of a very speculative penny stock | |
| North America Frac appears to be risky and price may revert if volatility continues | |
| North America generates negative cash flow from operations | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
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 is way too risky over 90 days horizon | |
| North America Frac has some characteristics of a very speculative penny stock | |
| North America Frac appears to be risky and price may revert if volatility continues | |
| 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.