Northern Data (Germany) Performance
| NB2 Stock | EUR 12.38 0.11 0.90% |
The company secures a Beta (Market Risk) of -1.67, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Northern Data are expected to decrease by larger amounts. On the other hand, during market turmoil, Northern Data is expected to outperform it. At this point, Northern Data AG has a negative expected return of -0.13%. Please make sure to verify Northern Data's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Northern Data AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Northern Data AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Quick Ratio | 1.14 | |
| Fifty Two Week Low | 12.80 | |
| Fifty Two Week High | 27.00 |
Northern |
Northern Data Relative Risk vs. Return Landscape
If you would invest 1,451 in Northern Data AG on October 16, 2025 and sell it today you would lose (213.00) from holding Northern Data AG or give up 14.68% of portfolio value over 90 days. Northern Data AG is currently producing negative expected returns and takes up 5.48% volatility of returns over 90 trading days. Put another way, 49% of traded stocks are less volatile than Northern, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Northern Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northern Data AG, and traders can use it to determine the average amount a Northern Data'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 = -0.0236
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NB2 |
Estimated Market Risk
| 5.48 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Northern Data 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 Northern Data by adding Northern Data to a well-diversified portfolio.
Northern Data Fundamentals Growth
Northern Stock prices reflect investors' perceptions of the future prospects and financial health of Northern Data, and Northern Data 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 Northern Stock performance.
| Return On Asset | -66.79 | |||
| Profit Margin | (219.55) % | |||
| Operating Margin | (218.15) % | |||
| Current Valuation | 116.2 M | |||
| Shares Outstanding | 7.44 M | |||
| Price To Book | 36.98 X | |||
| Price To Sales | 48.46 X | |||
| Revenue | 2.55 M | |||
| EBITDA | (4.94 M) | |||
| Cash And Equivalents | 3 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 6.09 M | |||
| Debt To Equity | 19.80 % | |||
| Earnings Per Share | (0.75) X | |||
About Northern Data Performance
By analyzing Northern Data's fundamental ratios, stakeholders can gain valuable insights into Northern Data's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northern Data 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 Northern Data has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It is involved in the field of information technology to build the blockchain infrastructure for the bitcoin network. The company was formerly known as Biosilu Healthcare AG and changed its name to Northern Bitcoin AG in January 2018. NORTHERN BITCOIN is traded on Frankfurt Stock Exchange in Germany.Things to note about Northern Data AG performance evaluation
Checking the ongoing alerts about Northern Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northern Data AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northern Data AG generated a negative expected return over the last 90 days | |
| Northern Data AG has high historical volatility and very poor performance | |
| The company reported the revenue of 2.55 M. Net Loss for the year was (5.6 M) with loss before overhead, payroll, taxes, and interest of (3.09 M). |
- Analyzing Northern Data'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 Northern Data's stock is overvalued or undervalued compared to its peers.
- Examining Northern Data'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 Northern Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Data's stock. These opinions can provide insight into Northern Data's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northern Stock analysis
When running Northern Data's price analysis, check to measure Northern Data'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 Northern Data is operating at the current time. Most of Northern Data's value examination focuses on studying past and present price action to predict the probability of Northern Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Data's price. Additionally, you may evaluate how the addition of Northern Data to your portfolios can decrease your overall portfolio volatility.
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