Nowtransit Performance
| NOTRDelisted Stock | USD 1.00 0.00 0.00% |
The company secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. Nowtransit returns are very sensitive to returns on the market. As the market goes up or down, Nowtransit is expected to follow. Nowtransit right now secures a risk of 0.0%. Please verify Nowtransit market risk adjusted performance and treynor ratio , to decide if Nowtransit will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nowtransit has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Nowtransit is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 2035.00 | |
| Free Cash Flow | -85.8 K |
Nowtransit |
Nowtransit Relative Risk vs. Return Landscape
If you would invest 100.00 in Nowtransit on November 4, 2025 and sell it today you would earn a total of 0.00 from holding Nowtransit or generate 0.0% return on investment over 90 days. Nowtransit is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Nowtransit, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nowtransit Target Price Odds to finish over Current Price
The tendency of Nowtransit 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.00 | 90 days | 1.00 | close to 99 |
Based on a normal probability distribution, the odds of Nowtransit to move above the current price in 90 days from now is close to 99 (This Nowtransit probability density function shows the probability of Nowtransit Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.11 . This indicates Nowtransit market returns are sensible to returns on the market. As the market goes up or down, Nowtransit is expected to follow. Additionally Nowtransit 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. Nowtransit Price Density |
| Price |
Predictive Modules for Nowtransit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nowtransit. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nowtransit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nowtransit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nowtransit is not an exception. The market had few large corrections towards the Nowtransit'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 Nowtransit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nowtransit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.45 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | -0.13 |
Nowtransit 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 Nowtransit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nowtransit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nowtransit is not yet fully synchronised with the market data | |
| Nowtransit has some characteristics of a very speculative penny stock | |
| Nowtransit has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (83.21 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nowtransit currently holds about 24.46 K in cash with (85.78 K) of positive cash flow from operations. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
Nowtransit Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nowtransit Pink Sheet often depends not only on the future outlook of the current and potential Nowtransit's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nowtransit's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.5 M | |
| Cash And Short Term Investments | 16.3 K | |
| Shares Float | 2.7 M |
Nowtransit Fundamentals Growth
Nowtransit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nowtransit, and Nowtransit 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 Nowtransit Pink Sheet performance.
| Return On Equity | -1.99 | |||
| Return On Asset | -1.07 | |||
| Current Valuation | 43.68 M | |||
| Shares Outstanding | 5.46 M | |||
| Price To Book | 3,038 X | |||
| EBITDA | (83.21 K) | |||
| Cash And Equivalents | 24.46 K | |||
| Total Debt | 9.94 K | |||
| Debt To Equity | 1.29 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (85.78 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 16.25 K | |||
About Nowtransit Performance
Assessing Nowtransit's fundamental ratios provides investors with valuable insights into Nowtransit's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nowtransit 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.
It intends to explore and identify viable business opportunities within the United States, including seeking to acquire a business in a reverse merger. The company was incorporated in 2019 and is based in Manchester, the United Kingdom. Nowtransit is traded on OTC Exchange in the United States.Things to note about Nowtransit performance evaluation
Checking the ongoing alerts about Nowtransit for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nowtransit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nowtransit is not yet fully synchronised with the market data | |
| Nowtransit has some characteristics of a very speculative penny stock | |
| Nowtransit has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (83.21 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nowtransit currently holds about 24.46 K in cash with (85.78 K) of positive cash flow from operations. | |
| Roughly 51.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nowtransit'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 Nowtransit's stock is overvalued or undervalued compared to its peers.
- Examining Nowtransit'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 Nowtransit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nowtransit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nowtransit's pink sheet. These opinions can provide insight into Nowtransit'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 main economic indicators. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Nowtransit Pink Sheet
If you are still planning to invest in Nowtransit 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 Nowtransit's history and understand the potential risks before investing.
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