Nihon MA Center Performance
| NHMAFDelisted Stock | USD 5.25 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0798, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nihon MA are expected to decrease at a much lower rate. During the bear market, Nihon MA is likely to outperform the market. Nihon MA Center right now secures a risk of 0.0%. Please verify Nihon MA Center jensen alpha, potential upside, rate of daily change, as well as the relationship between the treynor ratio and expected short fall , to decide if Nihon MA Center will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nihon MA Center has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Nihon MA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Nihon |
Nihon MA Relative Risk vs. Return Landscape
If you would invest 525.00 in Nihon MA Center on November 18, 2025 and sell it today you would earn a total of 0.00 from holding Nihon MA Center or generate 0.0% return on investment over 90 days. Nihon MA Center is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Nihon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nihon MA Target Price Odds to finish over Current Price
The tendency of Nihon 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 |
| 5.25 | 90 days | 5.25 | about 37.12 |
Based on a normal probability distribution, the odds of Nihon MA to move above the current price in 90 days from now is about 37.12 (This Nihon MA Center probability density function shows the probability of Nihon Pink Sheet to fall within a particular range of prices over 90 days) .
Nihon MA Price Density |
| Price |
Predictive Modules for Nihon MA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nihon MA Center. 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.Nihon MA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nihon MA is not an exception. The market had few large corrections towards the Nihon MA'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 Nihon MA Center, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nihon MA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | 0.04 |
Nihon MA 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 Nihon MA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nihon MA Center can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nihon MA Center is not yet fully synchronised with the market data | |
| Nihon MA Center has a very high chance of going through financial distress in the upcoming years |
Nihon MA Fundamentals Growth
Nihon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nihon MA, and Nihon MA 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 Nihon Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 4.09 B | |||
| Shares Outstanding | 330.77 M | |||
| Price To Earning | 20.79 X | |||
| Price To Book | 11.16 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 40.4 B | |||
| EBITDA | 16.83 B | |||
| Cash And Equivalents | 43.1 B | |||
| Cash Per Share | 130.39 X | |||
| Total Debt | 500 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 156.32 X | |||
| Cash Flow From Operations | 11.1 B | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 58.92 B | |||
About Nihon MA Performance
By analyzing Nihon MA's fundamental ratios, stakeholders can gain valuable insights into Nihon MA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nihon MA 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 Nihon MA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nihon MA Center Holdings Inc. provides mergers and acquisition related services in Japan and internationally. Nihon MA Center Holdings Inc. was incorporated in 1991 and is headquartered in Tokyo, Japan. Nihon M operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 972 people.Things to note about Nihon MA Center performance evaluation
Checking the ongoing alerts about Nihon MA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nihon MA Center help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nihon MA Center is not yet fully synchronised with the market data | |
| Nihon MA Center has a very high chance of going through financial distress in the upcoming years |
- Analyzing Nihon MA'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 Nihon MA's stock is overvalued or undervalued compared to its peers.
- Examining Nihon MA'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 Nihon MA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nihon MA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nihon MA's pink sheet. These opinions can provide insight into Nihon MA'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 nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Nihon Pink Sheet
If you are still planning to invest in Nihon MA Center 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 Nihon MA's history and understand the potential risks before investing.
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