Nitches Stock Performance
The company secures a Beta (Market Risk) of -0.32, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nitches are expected to decrease at a much lower rate. During the bear market, Nitches is likely to outperform the market. At this point, Nitches has a negative expected return of -0.89%. Please make sure to verify Nitches' coefficient of variation, as well as the relationship between the total risk alpha and value at risk , to decide if Nitches performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nitches has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Nitches |
Nitches Relative Risk vs. Return Landscape
If you would invest 0.11 in Nitches on September 28, 2025 and sell it today you would lose (0.06) from holding Nitches or give up 54.55% of portfolio value over 90 days. Nitches is currently does not generate positive expected returns and assumes 7.7202% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of pink sheets are less volatile than Nitches, 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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Nitches Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nitches' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nitches, and traders can use it to determine the average amount a Nitches' 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 = -0.1158
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Based on monthly moving average Nitches 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 Nitches by adding Nitches to a well-diversified portfolio.
Nitches Fundamentals Growth
Nitches Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nitches, and Nitches 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 Nitches Pink Sheet performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -4.79 | |||
| Current Valuation | 210.69 K | |||
| Price To Earning | (0.04) X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 246.73 X | |||
| Revenue | 710 | |||
| EBITDA | (836.82 K) | |||
| Cash And Equivalents | 104.64 K | |||
| Total Debt | 152.55 K | |||
| Debt To Equity | 2.80 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (482.95 K) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 42.64 M | |||
| Retained Earnings | 767 K | |||
| Current Asset | 30.74 M | |||
| Current Liabilities | 26.6 M | |||
About Nitches Performance
By evaluating Nitches' fundamental ratios, stakeholders can gain valuable insights into Nitches' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nitches 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 Nitches has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Nitches Inc. wholesales, imports, and distributes clothing and home decor products under its own brand labels and retailer-owned private labels in the United States. The company was founded in 1971 and is based in Las Vegas, California. Nitches operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Nitches performance evaluation
Checking the ongoing alerts about Nitches for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nitches help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nitches is not yet fully synchronised with the market data | |
| Nitches generated a negative expected return over the last 90 days | |
| Nitches has high historical volatility and very poor performance | |
| Nitches has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 710. Net Loss for the year was (850.97 K) with loss before overhead, payroll, taxes, and interest of (4.64 K). | |
| Nitches currently holds about 104.64 K in cash with (482.95 K) of positive cash flow from operations. |
- Analyzing Nitches' 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 Nitches' stock is overvalued or undervalued compared to its peers.
- Examining Nitches' 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 Nitches' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nitches' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nitches' pink sheet. These opinions can provide insight into Nitches' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nitches Pink Sheet analysis
When running Nitches' price analysis, check to measure Nitches' 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 Nitches is operating at the current time. Most of Nitches' value examination focuses on studying past and present price action to predict the probability of Nitches' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nitches' price. Additionally, you may evaluate how the addition of Nitches to your portfolios can decrease your overall portfolio volatility.
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