Noble Group Limited Performance
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 Noble Group are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Noble Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Noble Group is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -87.8 M |
Noble |
Noble Group Relative Risk vs. Return Landscape
If you would invest (100.00) in Noble Group Limited on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Noble Group Limited or generate -100.0% return on investment over 90 days. Noble Group Limited 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 Noble, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Noble Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Noble Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Noble Group Limited, and traders can use it to determine the average amount a Noble Group'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NOBGF |
Based on monthly moving average Noble Group 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 Noble Group by adding Noble Group to a well-diversified portfolio.
Noble Group Fundamentals Growth
Noble Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Noble Group, and Noble Group 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 Noble Pink Sheet performance.
| Return On Asset | 0.17 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 2.97 B | |||
| Shares Outstanding | 1.33 B | |||
| Price To Earning | (0.16) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 6.43 B | |||
| EBITDA | (3.6 B) | |||
| Cash And Equivalents | 794.34 M | |||
| Cash Per Share | 0.60 X | |||
| Debt To Equity | 343.70 % | |||
| Book Value Per Share | (0.86) X | |||
| Cash Flow From Operations | (8.64 M) | |||
| Earnings Per Share | (1.67) X | |||
| Total Asset | 4.81 B | |||
| Retained Earnings | 943 M | |||
| Current Asset | 12.05 B | |||
| Current Liabilities | 7.55 B | |||
Things to note about Noble Group Limited performance evaluation
Checking the ongoing alerts about Noble Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Noble Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Noble Group Limited is not yet fully synchronised with the market data | |
| Noble Group Limited has some characteristics of a very speculative penny stock | |
| Noble Group Limited has a very high chance of going through financial distress in the upcoming years | |
| Noble Group Limited has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Noble Group until it has trouble settling it off, either with new capital or with free cash flow. So, Noble Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Noble Group Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Noble to invest in growth at high rates of return. When we think about Noble Group's use of debt, we should always consider it together with cash and equity. | |
| Noble Group Limited reported the revenue of 6.43 B. Net Loss for the year was (4.94 B) with profit before overhead, payroll, taxes, and interest of 135.77 M. | |
| Noble Group Limited has accumulated about 794.34 M in cash with (8.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. |
- Analyzing Noble Group'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 Noble Group's stock is overvalued or undervalued compared to its peers.
- Examining Noble Group'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 Noble Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Noble Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Noble Group's pink sheet. These opinions can provide insight into Noble Group's potential for growth and whether the stock is currently undervalued or overvalued.
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 price. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Noble Pink Sheet
If you are still planning to invest in Noble Group Limited 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 Noble Group's history and understand the potential risks before investing.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |