Nilar International AB 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 Nilar International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Nilar International AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Nilar International is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 73.9 M | |
| Total Cashflows From Investing Activities | -215.1 M |
Nilar |
Nilar International Relative Risk vs. Return Landscape
If you would invest (100.00) in Nilar International AB on October 3, 2025 and sell it today you would earn a total of 100.00 from holding Nilar International AB or generate -100.0% return on investment over 90 days. Nilar International AB 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 Nilar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Nilar International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nilar International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nilar International AB, and traders can use it to determine the average amount a Nilar International'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 Nilar International 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 Nilar International by adding Nilar International to a well-diversified portfolio.
Nilar International Fundamentals Growth
Nilar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nilar International, and Nilar International 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 Nilar Pink Sheet performance.
| Return On Equity | -0.74 | |||
| Return On Asset | -0.2 | |||
| Current Valuation | 15.44 M | |||
| Shares Outstanding | 297.07 M | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 84.06 X | |||
| Revenue | 17.82 M | |||
| EBITDA | (497.36 M) | |||
| Total Debt | 135.12 M | |||
| Debt To Equity | 0.28 % | |||
| Cash Flow From Operations | (446.65 M) | |||
| Total Asset | 815.17 M | |||
Things to note about Nilar International performance evaluation
Checking the ongoing alerts about Nilar International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nilar International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nilar International is not yet fully synchronised with the market data | |
| Nilar International has some characteristics of a very speculative penny stock | |
| Nilar International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 17.82 M. Net Loss for the year was (600.54 M) with loss before overhead, payroll, taxes, and interest of (342.04 M). | |
| Nilar International generates negative cash flow from operations |
- Analyzing Nilar International'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 Nilar International's stock is overvalued or undervalued compared to its peers.
- Examining Nilar International'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 Nilar International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nilar International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nilar International's pink sheet. These opinions can provide insight into Nilar International'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 population. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Nilar Pink Sheet
If you are still planning to invest in Nilar International 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 Nilar International's history and understand the potential risks before investing.
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