Nova Net Lease Performance

NNLRFDelisted Stock   0.42  0.00  0.00%   
The company secures a Beta (Market Risk) of -7.85, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nova Net are expected to decrease by larger amounts. On the other hand, during market turmoil, Nova Net is expected to outperform it. Nova Net Lease right now secures a risk of 0.0%. Please verify Nova Net Lease variance, as well as the relationship between the value at risk and rate of daily change , to decide if Nova Net Lease will be following its current price movements.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Nova Net Lease has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Nova Net is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
  

Nova Net Relative Risk vs. Return Landscape

If you would invest  42.00  in Nova Net Lease on November 16, 2025 and sell it today you would earn a total of  0.00  from holding Nova Net Lease or generate 0.0% return on investment over 90 days. Nova Net Lease is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Nova, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Nova Net Target Price Odds to finish over Current Price

The tendency of Nova Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.42 90 days 0.42 
about 44.58
Based on a normal probability distribution, the odds of Nova Net to move above the current price in 90 days from now is about 44.58 (This Nova Net Lease probability density function shows the probability of Nova Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Nova Net Lease has a beta of -7.85. This indicates as returns on its benchmark rise, returns on holding Nova Net Lease are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Nova Net is expected to outperform its benchmark. Additionally Nova Net Lease has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Nova Net Price Density   
       Price  

Predictive Modules for Nova Net

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nova Net Lease. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Hype
Prediction
LowEstimatedHigh
0.420.420.42
Details
Intrinsic
Valuation
LowRealHigh
0.320.320.46
Details

Nova Net Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nova Net is not an exception. The market had few large corrections towards the Nova Net'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 Nova Net Lease, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nova Net within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-57.8
β
Beta against Dow Jones-7.85
σ
Overall volatility
0.22
Ir
Information ratio -0.11

Nova Net 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 Nova Net for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nova Net Lease can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Nova Net Lease is not yet fully synchronised with the market data
Nova Net Lease has some characteristics of a very speculative penny stock
Nova Net Lease has a very high chance of going through financial distress in the upcoming years
About 33.0% of the company outstanding shares are owned by corporate insiders

Nova Net Fundamentals Growth

Nova Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nova Net, and Nova Net 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 Nova Pink Sheet performance.

About Nova Net Performance

By analyzing Nova Net's fundamental ratios, stakeholders can gain valuable insights into Nova Net's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nova Net 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 Nova Net has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Nova Net Lease performance evaluation

Checking the ongoing alerts about Nova Net for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nova Net Lease help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Nova Net Lease is not yet fully synchronised with the market data
Nova Net Lease has some characteristics of a very speculative penny stock
Nova Net Lease has a very high chance of going through financial distress in the upcoming years
About 33.0% of the company outstanding shares are owned by corporate insiders
Evaluating Nova Net's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nova Net's pink sheet performance include:
  • Analyzing Nova Net'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 Nova Net's stock is overvalued or undervalued compared to its peers.
  • Examining Nova Net'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 Nova Net's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nova Net's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Nova Net's pink sheet. These opinions can provide insight into Nova Net's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Nova Net's pink sheet performance is not an exact science, and many factors can impact Nova Net's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in Nova Pink Sheet

If you are still planning to invest in Nova Net Lease check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nova Net's history and understand the potential risks before investing.
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