Niagara Mohawk Power Stock Performance
| NMPWP Stock | USD 62.00 0.00 0.00% |
Niagara Mohawk has a performance score of 13 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Niagara Mohawk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Niagara Mohawk is expected to be smaller as well. Niagara Mohawk Power right now secures a risk of 0.77%. Please verify Niagara Mohawk Power market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if Niagara Mohawk Power will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Niagara Mohawk Power are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Niagara Mohawk may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Total Cashflows From Investing Activities | -308.4 M |
Niagara |
Niagara Mohawk Relative Risk vs. Return Landscape
If you would invest 5,700 in Niagara Mohawk Power on August 29, 2024 and sell it today you would earn a total of 500.00 from holding Niagara Mohawk Power or generate 8.77% return on investment over 90 days. Niagara Mohawk Power is currently producing 0.1365% returns and takes up 0.7749% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Niagara, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Niagara Mohawk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Niagara Mohawk's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Niagara Mohawk Power, and traders can use it to determine the average amount a Niagara Mohawk'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 = 0.1761
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Niagara Mohawk is performing at about 13% 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 Niagara Mohawk by adding it to a well-diversified portfolio.
Niagara Mohawk Fundamentals Growth
Niagara Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Niagara Mohawk, and Niagara Mohawk 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 Niagara Pink Sheet performance.
| Revenue | 4.13 B | |||
| Total Debt | 2.45 B | |||
| Cash Flow From Operations | 773.52 M | |||
| Total Asset | 12.17 B | |||
| Retained Earnings | 998.98 M | |||
| Current Asset | 1.11 B | |||
| Current Liabilities | 1.21 B | |||
About Niagara Mohawk Performance
Assessing Niagara Mohawk's fundamental ratios provides investors with valuable insights into Niagara Mohawk's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Niagara Mohawk 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.
Things to note about Niagara Mohawk Power performance evaluation
Checking the ongoing alerts about Niagara Mohawk for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Niagara Mohawk Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Niagara Mohawk's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Niagara Mohawk's pink sheet performance include:- Analyzing Niagara Mohawk'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 Niagara Mohawk's stock is overvalued or undervalued compared to its peers.
- Examining Niagara Mohawk'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 Niagara Mohawk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Niagara Mohawk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Niagara Mohawk's pink sheet. These opinions can provide insight into Niagara Mohawk's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Niagara Pink Sheet Analysis
When running Niagara Mohawk's price analysis, check to measure Niagara Mohawk'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 Niagara Mohawk is operating at the current time. Most of Niagara Mohawk's value examination focuses on studying past and present price action to predict the probability of Niagara Mohawk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niagara Mohawk's price. Additionally, you may evaluate how the addition of Niagara Mohawk to your portfolios can decrease your overall portfolio volatility.