Nilrngruppen Ab Stock Performance
| NLLGF Stock | USD 5.76 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 Nilrngruppen are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Nilrngruppen AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Nilrngruppen 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 | 66.3 M | |
| Total Cashflows From Investing Activities | -11.7 M |
Nilrngruppen |
Nilrngruppen Relative Risk vs. Return Landscape
If you would invest 576.00 in Nilrngruppen AB on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Nilrngruppen AB or generate 0.0% return on investment over 90 days. Nilrngruppen 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 Nilrngruppen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nilrngruppen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nilrngruppen's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nilrngruppen AB, and traders can use it to determine the average amount a Nilrngruppen'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 Nilrngruppen 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 Nilrngruppen by adding Nilrngruppen to a well-diversified portfolio.
Nilrngruppen Fundamentals Growth
Nilrngruppen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nilrngruppen, and Nilrngruppen 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 Nilrngruppen Pink Sheet performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.11 % | |||
| Current Valuation | 102.02 M | |||
| Shares Outstanding | 11.4 M | |||
| Price To Earning | 9.89 X | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 1.10 X | |||
| Revenue | 788.3 M | |||
| EBITDA | 144.1 M | |||
| Cash And Equivalents | 5.37 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 46.13 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 1.50 X | |||
| Cash Flow From Operations | 78.83 M | |||
| Earnings Per Share | 1.04 X | |||
| Total Asset | 556.07 M | |||
About Nilrngruppen Performance
By analyzing Nilrngruppen's fundamental ratios, stakeholders can gain valuable insights into Nilrngruppen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nilrngruppen 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 Nilrngruppen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nilrngruppen AB produces and sells labels, packaging products, and accessories primarily in the fashion and garment industries in Nordic countries, the rest of Europe, and Asia. The company was founded in 1970 and is headquartered in Boras, Sweden. Nilorngruppen operates under Apparel Manufacturing classification in the United States and is traded on OTC Exchange. It employs 582 people.Things to note about Nilrngruppen AB performance evaluation
Checking the ongoing alerts about Nilrngruppen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nilrngruppen AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nilrngruppen AB generated a negative expected return over the last 90 days | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nilrngruppen'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 Nilrngruppen's stock is overvalued or undervalued compared to its peers.
- Examining Nilrngruppen'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 Nilrngruppen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nilrngruppen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nilrngruppen's pink sheet. These opinions can provide insight into Nilrngruppen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nilrngruppen Pink Sheet analysis
When running Nilrngruppen's price analysis, check to measure Nilrngruppen'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 Nilrngruppen is operating at the current time. Most of Nilrngruppen's value examination focuses on studying past and present price action to predict the probability of Nilrngruppen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nilrngruppen's price. Additionally, you may evaluate how the addition of Nilrngruppen to your portfolios can decrease your overall portfolio volatility.
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