Nepra Foods Stock Performance
| NPRFF Stock | USD 0.08 0.01 14.89% |
The company secures a Beta (Market Risk) of -1.8, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nepra Foods are expected to decrease by larger amounts. On the other hand, during market turmoil, Nepra Foods is expected to outperform it. Nepra Foods right now secures a risk of 13.21%. Please verify Nepra Foods maximum drawdown and the relationship between the semi variance and day typical price , to decide if Nepra Foods will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Nepra Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly fragile technical and fundamental indicators, Nepra Foods may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 493 K | |
| Total Cashflows From Investing Activities | -543.9 K | |
| Free Cash Flow | -7 M |
Nepra |
Nepra Foods Relative Risk vs. Return Landscape
If you would invest 12.00 in Nepra Foods on September 28, 2025 and sell it today you would lose (4.34) from holding Nepra Foods or give up 36.17% of portfolio value over 90 days. Nepra Foods is currently producing 0.1156% returns and takes up 13.2136% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Nepra, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Nepra Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nepra Foods' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Nepra Foods, and traders can use it to determine the average amount a Nepra Foods' 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 = 0.0087
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Based on monthly moving average Nepra Foods 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 Nepra Foods by adding Nepra Foods to a well-diversified portfolio.
Nepra Foods Fundamentals Growth
Nepra OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Nepra Foods, and Nepra Foods 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 Nepra OTC Stock performance.
| Return On Equity | -4.29 | |||
| Return On Asset | -0.77 | |||
| Profit Margin | (1.10) % | |||
| Operating Margin | (0.96) % | |||
| Current Valuation | 8.24 M | |||
| Shares Outstanding | 48.27 M | |||
| Price To Book | 1.69 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 6.05 M | |||
| EBITDA | (6 M) | |||
| Total Debt | 388.19 K | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (6.62 M) | |||
| Total Asset | 7.92 M | |||
About Nepra Foods Performance
By analyzing Nepra Foods' fundamental ratios, stakeholders can gain valuable insights into Nepra Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nepra Foods 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 Nepra Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nepra Foods Inc. operates as a vertically integrated plant-based food and ingredient company. Nepra Foods Inc. was incorporated in 2020 and is headquartered in Centennial, Colorado. Nepra Foods operates under Packaged Foods classification in the United States and is traded on OTC Exchange.Things to note about Nepra Foods performance evaluation
Checking the ongoing alerts about Nepra Foods for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Nepra Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nepra Foods had very high historical volatility over the last 90 days | |
| Nepra Foods has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 6.05 M. Net Loss for the year was (6.68 M) with profit before overhead, payroll, taxes, and interest of 749.15 K. | |
| Nepra Foods generates negative cash flow from operations | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nepra Foods' 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 Nepra Foods' stock is overvalued or undervalued compared to its peers.
- Examining Nepra Foods' 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 Nepra Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nepra Foods' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Nepra Foods' otc stock. These opinions can provide insight into Nepra Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nepra OTC Stock analysis
When running Nepra Foods' price analysis, check to measure Nepra Foods' 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 Nepra Foods is operating at the current time. Most of Nepra Foods' value examination focuses on studying past and present price action to predict the probability of Nepra Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nepra Foods' price. Additionally, you may evaluate how the addition of Nepra Foods to your portfolios can decrease your overall portfolio volatility.
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