Northeast Development Corp Stock Performance
| NHVP Stock | USD 0.0003 0.00 0.00% |
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 Northeast Development are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Northeast Development Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Northeast Development is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Northeast | Build AI portfolio with Northeast Stock |
Northeast Development Relative Risk vs. Return Landscape
If you would invest 0.03 in Northeast Development Corp on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Northeast Development Corp or generate 0.0% return on investment over 90 days. Northeast Development Corp 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 Northeast, 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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Northeast Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northeast Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northeast Development Corp, and traders can use it to determine the average amount a Northeast Development'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 Northeast Development 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 Northeast Development by adding Northeast Development to a well-diversified portfolio.
Northeast Development Fundamentals Growth
Northeast Stock prices reflect investors' perceptions of the future prospects and financial health of Northeast Development, and Northeast Development 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 Northeast Stock performance.
| Current Valuation | 6.41 K | ||||
| Shares Outstanding | 64.1 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (82 K) | ||||
| Earnings Per Share | (0) X | ||||
About Northeast Development Performance
Assessing Northeast Development's fundamental ratios provides investors with valuable insights into Northeast Development's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Northeast Development 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.
Northeast Development Corporation provides general contracting, construction management, and design-build services to private clients and public agencies throughout the northeast United States. The company was incorporated in 2004 and is based in Philadelphia, Pennsylvania. Northeast Development operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.Things to note about Northeast Development performance evaluation
Checking the ongoing alerts about Northeast Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northeast Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northeast Development generated a negative expected return over the last 90 days | |
| Northeast Development has some characteristics of a very speculative penny stock | |
| Northeast Development has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Northeast Development's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (82 K) with loss before overhead, payroll, taxes, and interest of (6.31 K). | |
| Northeast Development generates negative cash flow from operations | |
| Latest headline from news.google.com: Industries Limited After Rally - REITs Market Trends Free Lightning Fast Capital Gains - Bollywood Helpline |
- Analyzing Northeast Development'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 Northeast Development's stock is overvalued or undervalued compared to its peers.
- Examining Northeast Development'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 Northeast Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northeast Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northeast Development's stock. These opinions can provide insight into Northeast Development's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Northeast Stock Analysis
When running Northeast Development's price analysis, check to measure Northeast Development'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 Northeast Development is operating at the current time. Most of Northeast Development's value examination focuses on studying past and present price action to predict the probability of Northeast Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northeast Development's price. Additionally, you may evaluate how the addition of Northeast Development to your portfolios can decrease your overall portfolio volatility.