Nichias 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 Nichias are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nichias has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Nichias is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.96 | |
| Fifty Two Week Low | 22.90 | |
| Payout Ratio | 40.07% | |
| Fifty Two Week High | 26.00 | |
| Trailing Annual Dividend Yield | 358.08% |
Nichias |
Nichias Relative Risk vs. Return Landscape
If you would invest (100.00) in Nichias on October 17, 2025 and sell it today you would earn a total of 100.00 from holding Nichias or generate -100.0% return on investment over 90 days. Nichias 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 Nichias, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nichias Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nichias' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nichias, and traders can use it to determine the average amount a Nichias' 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
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NICFF |
Based on monthly moving average Nichias 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 Nichias by adding Nichias to a well-diversified portfolio.
Nichias Fundamentals Growth
Nichias Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nichias, and Nichias 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 Nichias Pink Sheet performance.
| Return On Equity | 11.85 | |||
| Return On Asset | 7.16 | |||
| Profit Margin | 7.74 % | |||
| Operating Margin | 11.95 % | |||
| Current Valuation | (25.48 B) | |||
| Shares Outstanding | 66.33 M | |||
| Price To Earning | 10.75 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 210.53 B | |||
| EBITDA | 31.59 B | |||
| Cash And Equivalents | 52.25 B | |||
| Cash Per Share | 787.68 X | |||
| Total Debt | 23.95 B | |||
| Debt To Equity | 0.16 % | |||
| Cash Flow From Operations | 26.1 B | |||
| Earnings Per Share | 2.13 X | |||
Things to note about Nichias performance evaluation
Checking the ongoing alerts about Nichias for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nichias help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nichias is not yet fully synchronised with the market data | |
| Nichias has some characteristics of a very speculative penny stock | |
| Nichias has a very high chance of going through financial distress in the upcoming years | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nichias' 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 Nichias' stock is overvalued or undervalued compared to its peers.
- Examining Nichias' 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 Nichias' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nichias' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nichias' pink sheet. These opinions can provide insight into Nichias' 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 price. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Nichias Pink Sheet
If you are still planning to invest in Nichias 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 Nichias' history and understand the potential risks before investing.
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