National Lampoon Stock Performance
| NLMP 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 National Lampoon are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days National Lampoon has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, National Lampoon is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
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National Lampoon Relative Risk vs. Return Landscape
If you would invest 0.01 in National Lampoon on September 26, 2025 and sell it today you would earn a total of 0.00 from holding National Lampoon or generate 0.0% return on investment over 90 days. National Lampoon 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 National, 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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National Lampoon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Lampoon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as National Lampoon, and traders can use it to determine the average amount a National Lampoon'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 National Lampoon 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 National Lampoon by adding National Lampoon to a well-diversified portfolio.
National Lampoon Fundamentals Growth
National Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of National Lampoon, and National Lampoon 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 National Pink Sheet performance.
| Return On Asset | -0.13 | |||
| Profit Margin | (0.84) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 1.61 M | |||
| Shares Outstanding | 9.5 M | |||
| Revenue | 7.44 M | |||
| EBITDA | (1.5 M) | |||
| Cash And Equivalents | 50.19 K | |||
| Total Debt | 2.15 M | |||
| Book Value Per Share | (0.33) X | |||
| Cash Flow From Operations | (758.58 K) | |||
| Earnings Per Share | (0.63) X | |||
| Total Asset | 9.65 M | |||
| Retained Earnings | (47.82 M) | |||
| Current Asset | 1.01 M | |||
| Current Liabilities | 6.68 M | |||
About National Lampoon Performance
Assessing National Lampoon's fundamental ratios provides investors with valuable insights into National Lampoon's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the National Lampoon is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
National Lampoon Inc. engages in the comedy publication business. The company was founded in 1967 and is based in Los Angeles, California. NATIONAL LAMPOON operates under Entertainment classification in the United States and is traded on PNK Exchange. It employs 24 people.Things to note about National Lampoon performance evaluation
Checking the ongoing alerts about National Lampoon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for National Lampoon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Lampoon generated a negative expected return over the last 90 days | |
| National Lampoon has some characteristics of a very speculative penny stock | |
| National Lampoon has a very high chance of going through financial distress in the upcoming years | |
| National Lampoon currently holds 2.15 M in liabilities. National Lampoon has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist National Lampoon until it has trouble settling it off, either with new capital or with free cash flow. So, National Lampoon's 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 National Lampoon sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Lampoon's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.44 M. Net Loss for the year was (1.69 M) with profit before overhead, payroll, taxes, and interest of 3.86 M. | |
| National Lampoon currently holds about 50.19 K in cash with (758.58 K) of positive cash flow from operations. |
- Analyzing National Lampoon'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 National Lampoon's stock is overvalued or undervalued compared to its peers.
- Examining National Lampoon'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 National Lampoon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Lampoon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Lampoon's pink sheet. These opinions can provide insight into National Lampoon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for National Pink Sheet Analysis
When running National Lampoon's price analysis, check to measure National Lampoon'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 National Lampoon is operating at the current time. Most of National Lampoon's value examination focuses on studying past and present price action to predict the probability of National Lampoon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Lampoon's price. Additionally, you may evaluate how the addition of National Lampoon to your portfolios can decrease your overall portfolio volatility.