Nmp Stock Performance
| NMP Stock | 10.02 0.00 0.00% |
NMP has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0409, 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 0.14%. Please verify NMP total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to decide if NMP will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NMP are ranked lower than 4 (%) 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 0.24 | Five Day Return 0.24 | Year To Date Return 0.24 | Ten Year Return 0.44 | All Time Return 0.44 |
1 | GE2025 independent candidates Darryl Lo, Jeremy Tan eye Nominated MP seats | 10/29/2025 |
2 | 57 names proposed for Nominated Member of Parliament positions | 11/07/2025 |
3 | NMP appointee Haresh Singaraju says he is no longer a PAP member after party shirt photo surfaces | 01/06/2026 |
NMP Relative Risk vs. Return Landscape
If you would invest 997.00 in NMP on October 17, 2025 and sell it today you would earn a total of 5.00 from holding NMP or generate 0.5% return on investment over 90 days. NMP is generating 0.0083% of daily returns assuming volatility of 0.138% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NMP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NMP, and traders can use it to determine the average amount a NMP'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 = 0.0601
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NMP |
Based on monthly moving average NMP is performing at about 4% of its full potential. 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 NMP by adding it to a well-diversified portfolio.
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 channelnewsasia.com: NMP appointee Haresh Singaraju says he is no longer a PAP member after party shirt photo surfaces |
- 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.