Nitori Holdings Co Stock Performance
| NCLTY Stock | USD 9.22 0.18 1.99% |
On a scale of 0 to 100, Nitori Holdings holds a performance score of 8. The company secures a Beta (Market Risk) of 0.0933, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nitori Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nitori Holdings is expected to be smaller as well. Please check Nitori Holdings' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Nitori Holdings' current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nitori Holdings Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Nitori Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 125.5 B | |
| Total Cashflows From Investing Activities | -120 B |
Nitori |
Nitori Holdings Relative Risk vs. Return Landscape
If you would invest 796.00 in Nitori Holdings Co on November 11, 2025 and sell it today you would earn a total of 126.00 from holding Nitori Holdings Co or generate 15.83% return on investment over 90 days. Nitori Holdings Co is currently producing 0.271% returns and takes up 2.4784% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Nitori, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nitori Holdings Target Price Odds to finish over Current Price
The tendency of Nitori 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 |
| 9.22 | 90 days | 9.22 | under 4 |
Based on a normal probability distribution, the odds of Nitori Holdings to move above the current price in 90 days from now is under 4 (This Nitori Holdings Co probability density function shows the probability of Nitori Pink Sheet to fall within a particular range of prices over 90 days) .
Nitori Holdings Price Density |
| Price |
Predictive Modules for Nitori Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nitori Holdings. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nitori Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nitori Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nitori Holdings is not an exception. The market had few large corrections towards the Nitori Holdings' 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 Nitori Holdings Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nitori Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | 0.06 |
Nitori Holdings Fundamentals Growth
Nitori Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nitori Holdings, and Nitori Holdings 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 Nitori Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.076 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 13.02 B | |||
| Shares Outstanding | 1.13 B | |||
| Price To Earning | 16.53 X | |||
| Price To Book | 2.31 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 811.58 B | |||
| EBITDA | 168.51 B | |||
| Cash And Equivalents | 93.7 B | |||
| Cash Per Share | 82.91 X | |||
| Total Debt | 50.4 B | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 701.01 X | |||
| Cash Flow From Operations | 85.56 B | |||
| Earnings Per Share | 0.59 X | |||
| Total Asset | 983.84 B | |||
About Nitori Holdings Performance
Evaluating Nitori Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nitori Holdings 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 Nitori Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nitori Holdings Co., Ltd., through its subsidiaries, retails furniture and interior products in Japan, China, Taiwan, and the United States. Nitori Holdings Co., Ltd. was founded in 1967 and is headquartered in Tokyo, Japan. Nitori Holdings operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 18984 people.Things to note about Nitori Holdings performance evaluation
Checking the ongoing alerts about Nitori Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nitori Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nitori Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nitori Holdings' pink sheet performance include:- Analyzing Nitori Holdings' 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 Nitori Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Nitori Holdings' 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 Nitori Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nitori Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nitori Holdings' pink sheet. These opinions can provide insight into Nitori Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nitori Pink Sheet Analysis
When running Nitori Holdings' price analysis, check to measure Nitori Holdings' 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 Nitori Holdings is operating at the current time. Most of Nitori Holdings' value examination focuses on studying past and present price action to predict the probability of Nitori Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nitori Holdings' price. Additionally, you may evaluate how the addition of Nitori Holdings to your portfolios can decrease your overall portfolio volatility.