Nmp Stock Performance
| NMP Stock | 10.08 0.02 0.20% |
NMP has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0215, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NMP's returns are expected to increase less than the market. However, during the bear market, the loss of holding NMP is expected to be smaller as well. NMP currently secures a risk of 0.15%. Please verify NMP potential upside, as well as the relationship between the kurtosis and period momentum indicator , to decide if NMP will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NMP are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable primary indicators, NMP is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.2 | Year To Date Return 0.6 | Ten Year Return 0.8 | All Time Return 0.8 |
1 | Eight new NMPs to be appointed, business leader Mark Lee Kean Phi to serve second term | 01/02/2026 |
2 | Multifamily Rentals Overtake Single-Family Homes In U.S. Rental Stock - National Mortgage Professional | 02/03/2026 |
NMP Relative Risk vs. Return Landscape
If you would invest 1,005 in NMP on November 9, 2025 and sell it today you would earn a total of 3.00 from holding NMP or generate 0.3% return on investment over 90 days. NMP is generating 0.005% of daily returns assuming volatility of 0.1472% on return distribution over 90 days investment horizon. In other words, 1% of stocks are less volatile than NMP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NMP Target Price Odds to finish over Current Price
The tendency of NMP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.08 | 90 days | 10.08 | about 9.63 |
Based on a normal probability distribution, the odds of NMP to move above the current price in 90 days from now is about 9.63 (This NMP probability density function shows the probability of NMP Stock to fall within a particular range of prices over 90 days) .
NMP Price Density |
| Price |
Predictive Modules for NMP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NMP. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.NMP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NMP is not an exception. The market had few large corrections towards the NMP's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NMP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NMP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.0005 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.51 |
NMP Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NMP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NMP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Multifamily Rentals Overtake Single-Family Homes In U.S. Rental Stock - National Mortgage Professional |
NMP Fundamentals Growth
NMP Stock prices reflect investors' perceptions of the future prospects and financial health of NMP, and NMP 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 NMP Stock performance.
| Current Valuation | 159.91 M | ||||
| Price To Earning | 7.85 X | ||||
| Cash And Equivalents | 100.65 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 57.14 M | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 1.08 X | ||||
| Cash Flow From Operations | 5.94 M | ||||
| Market Capitalization | 160.51 M | ||||
| Total Asset | 158.96 M | ||||
| Retained Earnings | (5.75 M) |
About NMP Performance
Assessing NMP's fundamental ratios provides investors with valuable insights into NMP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NMP 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.
| Last Reported | Projected for Next Year |
Things to note about NMP performance evaluation
Checking the ongoing alerts about NMP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NMP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Multifamily Rentals Overtake Single-Family Homes In U.S. Rental Stock - National Mortgage Professional |
- Analyzing NMP'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 NMP's stock is overvalued or undervalued compared to its peers.
- Examining NMP'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 NMP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NMP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NMP's stock. These opinions can provide insight into NMP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NMP Stock Analysis
When running NMP's price analysis, check to measure NMP'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 NMP is operating at the current time. Most of NMP's value examination focuses on studying past and present price action to predict the probability of NMP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMP's price. Additionally, you may evaluate how the addition of NMP to your portfolios can decrease your overall portfolio volatility.