NEHC Old Performance
| NEHCDelisted Stock | 0.38 0.02 5.00% |
The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NEHC Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding NEHC Old is expected to be smaller as well. NEHC Old now secures a risk of 0.0%. Please verify NEHC Old treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if NEHC Old will be following its current price movements.
Risk-Adjusted Performance
Weakest
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Over the last 90 days NEHC Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical indicators, NEHC Old is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 120 K | |
| Total Cashflows From Investing Activities | -533.1 K |
NEHC |
NEHC Old Relative Risk vs. Return Landscape
If you would invest 38.00 in NEHC Old on October 10, 2025 and sell it today you would earn a total of 0.00 from holding NEHC Old or generate 0.0% return on investment over 90 days. NEHC Old 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 stocks are less volatile than NEHC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NEHC Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NEHC Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NEHC Old, and traders can use it to determine the average amount a NEHC Old'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 NEHC Old 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 NEHC Old by adding NEHC Old to a well-diversified portfolio.
NEHC Old Fundamentals Growth
NEHC Stock prices reflect investors' perceptions of the future prospects and financial health of NEHC Old, and NEHC Old 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 NEHC Stock performance.
| Profit Margin | 1.01 % | |||
| Operating Margin | (73.77) % | |||
| Current Valuation | 38.99 M | |||
| Shares Outstanding | 13.97 M | |||
| Price To Sales | 53.53 X | |||
| Revenue | 532.78 K | |||
| EBITDA | (11.84 M) | |||
| Total Debt | 4.45 M | |||
| Book Value Per Share | (0.23) X | |||
| Cash Flow From Operations | (5.35 M) | |||
| Total Asset | 9.18 M | |||
| Retained Earnings | (13.77 M) | |||
About NEHC Old Performance
By analyzing NEHC Old's fundamental ratios, stakeholders can gain valuable insights into NEHC Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NEHC Old 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 NEHC Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about NEHC Old performance evaluation
Checking the ongoing alerts about NEHC Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NEHC Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NEHC Old is now traded under the symbol NUAI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| NEHC Old is not yet fully synchronised with the market data | |
| NEHC Old has some characteristics of a very speculative penny stock | |
| NEHC Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 532.78 K. Net Loss for the year was (13.78 M) with profit before overhead, payroll, taxes, and interest of 626.1 K. | |
| NEHC Old generates negative cash flow from operations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NEHC Old'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 NEHC Old's stock is overvalued or undervalued compared to its peers.
- Examining NEHC Old'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 NEHC Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NEHC Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NEHC Old's stock. These opinions can provide insight into NEHC Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in NEHC Stock
If you are still planning to invest in NEHC Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NEHC Old's history and understand the potential risks before investing.
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