NorthStar Healthcareome Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NorthStar Healthcareome are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days NorthStar Healthcareome has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical indicators, NorthStar Healthcareome is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 93.6 M | |
| Total Cashflows From Investing Activities | 661.8 M |
NorthStar |
NorthStar Healthcareome Relative Risk vs. Return Landscape
If you would invest (100.00) in NorthStar Healthcareome on October 16, 2025 and sell it today you would earn a total of 100.00 from holding NorthStar Healthcareome or generate -100.0% return on investment over 90 days. NorthStar Healthcareome 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 pink sheets are less volatile than NorthStar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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NorthStar Healthcareome Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NorthStar Healthcareome's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NorthStar Healthcareome, and traders can use it to determine the average amount a NorthStar Healthcareome'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 NorthStar Healthcareome 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 NorthStar Healthcareome by adding NorthStar Healthcareome to a well-diversified portfolio.
NorthStar Healthcareome Fundamentals Growth
NorthStar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NorthStar Healthcareome, and NorthStar Healthcareome 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 NorthStar Pink Sheet performance.
| Return On Equity | 0.0562 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 992.67 M | |||
| Shares Outstanding | 195.29 M | |||
| Price To Earning | 4.63 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 243.28 M | |||
| EBITDA | 127.53 M | |||
| Cash And Equivalents | 105.43 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 929.81 M | |||
| Debt To Equity | 2.66 % | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | (6.44 M) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 1.41 B | |||
About NorthStar Healthcareome Performance
Assessing NorthStar Healthcareome's fundamental ratios provides investors with valuable insights into NorthStar Healthcareome's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NorthStar Healthcareome 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.
NorthStar Healthcare was formed to acquire, originate and asset manage a diversified portfolio of equity, debt and securities investments in healthcare real estate, directly or through joint ventures, with a focus on the mid-acuity senior housing sector, which NorthStar Healthcare defines as assisted living, memory care, skilled nursing and independent living facilities and continuing care retirement communities. NorthStar Healthcares advisor, CNI NSHC Advisors, LLC, is a subsidiary of Colony Capital and manages its day-to-day operations pursuant to an advisory agreement. Northstar Healthcareome operates under REITHealthcare Facilities classification in the United States and is traded on OTC Exchange.Things to note about NorthStar Healthcareome performance evaluation
Checking the ongoing alerts about NorthStar Healthcareome for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NorthStar Healthcareome help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NorthStar Healthcareome is not yet fully synchronised with the market data | |
| NorthStar Healthcareome may become a speculative penny stock | |
| NorthStar Healthcareome has a very high chance of going through financial distress in the upcoming years | |
| NorthStar Healthcareome currently holds about 105.43 M in cash with (6.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54. |
- Analyzing NorthStar Healthcareome'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 NorthStar Healthcareome's stock is overvalued or undervalued compared to its peers.
- Examining NorthStar Healthcareome'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 NorthStar Healthcareome's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NorthStar Healthcareome's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NorthStar Healthcareome's pink sheet. These opinions can provide insight into NorthStar Healthcareome'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in NorthStar Pink Sheet
If you are still planning to invest in NorthStar Healthcareome 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 NorthStar Healthcareome's history and understand the potential risks before investing.
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