NOF Corporation Performance
| NOFCFDelisted Stock | USD 18.96 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NOF are expected to decrease at a much lower rate. During the bear market, NOF is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days NOF Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, NOF is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 2.45 | |
| Fifty Two Week Low | 32.10 | |
| Payout Ratio | 24.50% | |
| Fifty Two Week High | 39.90 | |
| Trailing Annual Dividend Yield | 225.59% |
NOF |
NOF Relative Risk vs. Return Landscape
If you would invest 1,896 in NOF Corporation on September 28, 2025 and sell it today you would earn a total of 0.00 from holding NOF Corporation or generate 0.0% return on investment over 90 days. NOF Corporation 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 NOF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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NOF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NOF's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NOF Corporation, and traders can use it to determine the average amount a NOF'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
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Based on monthly moving average NOF 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 NOF by adding NOF to a well-diversified portfolio.
NOF Fundamentals Growth
NOF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NOF, and NOF 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 NOF Pink Sheet performance.
| Return On Equity | 14.1 | |||
| Return On Asset | 8.71 | |||
| Profit Margin | 14.96 % | |||
| Operating Margin | 19.42 % | |||
| Current Valuation | (78.21 B) | |||
| Shares Outstanding | 81.59 M | |||
| Price To Earning | 16.02 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 201.82 B | |||
| EBITDA | 45.2 B | |||
| Cash And Equivalents | 87.76 B | |||
| Total Debt | 5.52 B | |||
| Debt To Equity | 0.02 % | |||
| Earnings Per Share | 2.49 X | |||
About NOF Performance
By analyzing NOF's fundamental ratios, stakeholders can gain valuable insights into NOF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NOF 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 NOF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company operates through Functional Chemicals, Life Science, and Explosive Propulsion segments. The company was founded in 1937 and is headquartered in Tokyo, Japan. Nof Corp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 3787 people.Things to note about NOF Corporation performance evaluation
Checking the ongoing alerts about NOF for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NOF Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NOF Corporation is not yet fully synchronised with the market data | |
| NOF Corporation has a very high chance of going through financial distress in the upcoming years | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NOF'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 NOF's stock is overvalued or undervalued compared to its peers.
- Examining NOF'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 NOF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NOF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NOF's pink sheet. These opinions can provide insight into NOF'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 services. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in NOF Pink Sheet
If you are still planning to invest in NOF Corporation 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 NOF's history and understand the potential risks before investing.
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