Nilam Resources Stock Performance
| NILA Stock | USD 0.0001 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 Nilam Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Nilam Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Nilam Resources is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Nilam |
Nilam Resources Relative Risk vs. Return Landscape
If you would invest 0.01 in Nilam Resources on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Nilam Resources or generate 0.0% return on investment over 90 days. Nilam Resources 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 Nilam, 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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Nilam Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nilam Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nilam Resources, and traders can use it to determine the average amount a Nilam Resources' 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 Nilam Resources 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 Nilam Resources by adding Nilam Resources to a well-diversified portfolio.
Nilam Resources Fundamentals Growth
Nilam Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nilam Resources, and Nilam Resources 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 Nilam Pink Sheet performance.
| Return On Equity | -1.28 | |||
| Return On Asset | -0.31 | |||
| Current Valuation | 195.63 K | |||
| Shares Outstanding | 56.06 M | |||
| Price To Earning | 2.25 X | |||
| Cash And Equivalents | 204.01 K | |||
| Total Debt | 10.34 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | 10.56 K | |||
| Total Asset | 554.56 K | |||
| Retained Earnings | (10.01 M) | |||
| Current Asset | 210 K | |||
| Current Liabilities | 508 K | |||
About Nilam Resources Performance
By analyzing Nilam Resources' fundamental ratios, stakeholders can gain valuable insights into Nilam Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nilam Resources 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 Nilam Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nilam Resources Inc., develops gold and precious metal properties in Peru. Its principal projects include El Varon and LLIPA projects located in Peru, South America. Nilam Resources is traded on OTC Exchange in the United States.Things to note about Nilam Resources performance evaluation
Checking the ongoing alerts about Nilam Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nilam Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nilam Resources generated a negative expected return over the last 90 days | |
| Nilam Resources has some characteristics of a very speculative penny stock | |
| Nilam Resources currently holds 10.34 K in liabilities. Nilam Resources has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nilam Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Nilam Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nilam Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nilam to invest in growth at high rates of return. When we think about Nilam Resources' use of debt, we should always consider it together with cash and equity. |
- Analyzing Nilam Resources' 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 Nilam Resources' stock is overvalued or undervalued compared to its peers.
- Examining Nilam Resources' 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 Nilam Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nilam Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nilam Resources' pink sheet. These opinions can provide insight into Nilam Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nilam Pink Sheet analysis
When running Nilam Resources' price analysis, check to measure Nilam Resources' 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 Nilam Resources is operating at the current time. Most of Nilam Resources' value examination focuses on studying past and present price action to predict the probability of Nilam Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nilam Resources' price. Additionally, you may evaluate how the addition of Nilam Resources to your portfolios can decrease your overall portfolio volatility.
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