Npk International Stock Performance
| NPKI Stock | 12.12 0.08 0.66% |
NPK International has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.36, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NPK International will likely underperform. NPK International currently secures a risk of 2.35%. Please verify NPK International semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if NPK International will be following its current price movements.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NPK International are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak forward-looking signals, NPK International may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return (0.66) | Five Day Return (1.94) | Year To Date Return 58.64 | Ten Year Return 50.37 | All Time Return 50.37 |
Last Split Factor 2:1 | Ex Dividend Date 1983-02-11 | Last Split Date 1997-11-28 |
1 | What Does NPK International Inc.s Share Price Indicate | 11/04/2025 |
2 | Is NPK International Inc. stock undervalued after correction - July 2025 Final Week Accurate Buy Signal Alerts - newser.com | 11/18/2025 |
3 | Analysts Offer Insights on Energy Companies Diamondback and NPK International - The Globe and Mail | 11/21/2025 |
4 | NPK Announces Acquisition of Grassform Plant Hire Limited | 11/24/2025 |
5 | Insider Selling NPK International Director Sells 2,013 Shares of Stock - MarketBeat | 11/26/2025 |
6 | 91,918 Shares in NPK International Inc. NPKI Acquired by Boston Partners - MarketBeat | 12/01/2025 |
7 | Will NPK International Inc. stock sustain bullish trend into 2025 - July 2025 Analyst Calls Short-Term High Return Ideas - Newser | 12/04/2025 |
8 | Analysts Offer Insights on Energy Companies Uranium Energy and NPK International - The Globe and Mail | 12/11/2025 |
9 | NPK International Shareholders Will Want The ROCE Trajectory To Continue | 12/15/2025 |
10 | Will NPK International Inc. stock gain from lower interest rates - 2025 Performance Recap Real-Time Stock Entry Alerts - | 12/19/2025 |
11 | Aug Selloffs Is NPK International Inc stock vulnerable to regulatory risks - Trend Reversal Capital Efficient Trade Techniques - moha.gov.vn | 12/23/2025 |
| Begin Period Cash Flow | 38.9 M | |
| Total Cashflows From Investing Activities | 8.3 M |
NPK International Relative Risk vs. Return Landscape
If you would invest 1,128 in NPK International on September 29, 2025 and sell it today you would earn a total of 84.00 from holding NPK International or generate 7.45% return on investment over 90 days. NPK International is currently generating 0.1397% in daily expected returns and assumes 2.3477% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than NPK, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NPK International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NPK International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NPK International, and traders can use it to determine the average amount a NPK International'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 = 0.0595
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| Cash | Small Risk | NPKI | High Risk | Huge Risk |
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Based on monthly moving average NPK International is performing at about 4% 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 NPK International by adding it to a well-diversified portfolio.
NPK International Fundamentals Growth
NPK Stock prices reflect investors' perceptions of the future prospects and financial health of NPK International, and NPK International 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 NPK Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0722 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.01 B | ||||
| Shares Outstanding | 84.49 M | ||||
| Price To Book | 3.07 X | ||||
| Price To Sales | 3.95 X | ||||
| Revenue | 217.49 M | ||||
| Gross Profit | 94.92 M | ||||
| EBITDA | 59.01 M | ||||
| Net Income | (150.26 M) | ||||
| Total Debt | 18.62 M | ||||
| Book Value Per Share | 3.95 X | ||||
| Cash Flow From Operations | 38.17 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Market Capitalization | 1.02 B | ||||
| Total Asset | 393.68 M | ||||
| Retained Earnings | (139.47 M) | ||||
| Working Capital | 68.33 M | ||||
About NPK International Performance
By evaluating NPK International's fundamental ratios, stakeholders can gain valuable insights into NPK International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NPK International 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 NPK International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.12 | 62.53 | |
| Return On Tangible Assets | (0.45) | (0.42) | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | (0.38) | (0.36) | |
| Return On Equity | (0.46) | (0.44) |
Things to note about NPK International performance evaluation
Checking the ongoing alerts about NPK International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NPK International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NPK International was previously known as NR Old and was traded on NASDAQ Exchange under the symbol NR. | |
| The company reported the previous year's revenue of 217.49 M. Net Loss for the year was (150.26 M) with profit before overhead, payroll, taxes, and interest of 94.92 M. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Aug Selloffs Is NPK International Inc stock vulnerable to regulatory risks - Trend Reversal Capital Efficient Trade Techniques - moha.gov.vn |
- Analyzing NPK International'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 NPK International's stock is overvalued or undervalued compared to its peers.
- Examining NPK International'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 NPK International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NPK International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NPK International's stock. These opinions can provide insight into NPK International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NPK Stock analysis
When running NPK International's price analysis, check to measure NPK International'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 NPK International is operating at the current time. Most of NPK International's value examination focuses on studying past and present price action to predict the probability of NPK International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NPK International's price. Additionally, you may evaluate how the addition of NPK International to your portfolios can decrease your overall portfolio volatility.
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