Namliong Skycosmos Stock Performance
| NLSC 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 Namliong SkyCosmos are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Namliong SkyCosmos has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Namliong SkyCosmos is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Namliong |
Namliong SkyCosmos Relative Risk vs. Return Landscape
If you would invest 0.01 in Namliong SkyCosmos on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Namliong SkyCosmos or generate 0.0% return on investment over 90 days. Namliong SkyCosmos 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 Namliong, 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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Namliong SkyCosmos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Namliong SkyCosmos' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Namliong SkyCosmos, and traders can use it to determine the average amount a Namliong SkyCosmos' 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 Namliong SkyCosmos 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 Namliong SkyCosmos by adding Namliong SkyCosmos to a well-diversified portfolio.
Namliong SkyCosmos Fundamentals Growth
Namliong Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Namliong SkyCosmos, and Namliong SkyCosmos 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 Namliong Pink Sheet performance.
| Current Valuation | 10.68 M | |||
| Shares Outstanding | 14.71 M | |||
| Price To Book | 0.08 X | |||
| EBITDA | (394.82 K) | |||
| Total Debt | 45.68 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (17.17 K) | |||
| Earnings Per Share | 0.08 X | |||
About Namliong SkyCosmos Performance
By analyzing Namliong SkyCosmos' fundamental ratios, stakeholders can gain valuable insights into Namliong SkyCosmos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Namliong SkyCosmos 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 Namliong SkyCosmos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Namliong SkyCosmos, Inc. does not have significant operations. The company was formerly known as Kreido Biofuels, Inc. and changed its name to Namliong SkyCosmos, Inc. in April 2022. Namlion Skycosmos is traded on OTC Exchange in the United States.Things to note about Namliong SkyCosmos performance evaluation
Checking the ongoing alerts about Namliong SkyCosmos for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Namliong SkyCosmos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Namliong SkyCosmos generated a negative expected return over the last 90 days | |
| Namliong SkyCosmos has some characteristics of a very speculative penny stock | |
| Namliong SkyCosmos has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (17.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Namliong SkyCosmos generates negative cash flow from operations | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Namliong SkyCosmos' 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 Namliong SkyCosmos' stock is overvalued or undervalued compared to its peers.
- Examining Namliong SkyCosmos' 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 Namliong SkyCosmos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Namliong SkyCosmos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Namliong SkyCosmos' pink sheet. These opinions can provide insight into Namliong SkyCosmos' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Namliong Pink Sheet analysis
When running Namliong SkyCosmos' price analysis, check to measure Namliong SkyCosmos' 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 Namliong SkyCosmos is operating at the current time. Most of Namliong SkyCosmos' value examination focuses on studying past and present price action to predict the probability of Namliong SkyCosmos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namliong SkyCosmos' price. Additionally, you may evaluate how the addition of Namliong SkyCosmos to your portfolios can decrease your overall portfolio volatility.
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