Nipro Corp Stock Performance
| NPRRF Stock | USD 8.23 0.00 0.00% |
Nipro Corp has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0148, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nipro Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nipro Corp is expected to be smaller as well. Nipro Corp right now secures a risk of 0.11%. Please verify Nipro Corp treynor ratio and day median price , to decide if Nipro Corp will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nipro Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Nipro Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.85 | |
| Fifty Two Week Low | 8.50 | |
| Fifty Two Week High | 8.50 |
Nipro |
Nipro Corp Relative Risk vs. Return Landscape
If you would invest 816.00 in Nipro Corp on September 29, 2025 and sell it today you would earn a total of 7.00 from holding Nipro Corp or generate 0.86% return on investment over 90 days. Nipro Corp is currently producing 0.0132% returns and takes up 0.1064% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Nipro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nipro Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nipro Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nipro Corp, and traders can use it to determine the average amount a Nipro Corp'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 = 0.124
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Based on monthly moving average Nipro Corp is performing at about 9% 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 Nipro Corp by adding it to a well-diversified portfolio.
Nipro Corp Fundamentals Growth
Nipro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nipro Corp, and Nipro Corp 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 Nipro Pink Sheet performance.
| Return On Equity | 9.08 | |||
| Return On Asset | 1.7 | |||
| Profit Margin | 3.07 % | |||
| Operating Margin | 5.01 % | |||
| Current Valuation | 495.02 B | |||
| Price To Earning | 11.69 X | |||
| Price To Book | 0.01 X | |||
| Revenue | 483.83 B | |||
| EBITDA | 67.48 B | |||
| Cash And Equivalents | 83.59 B | |||
| Cash Per Share | 512.51 X | |||
| Total Debt | 563.22 B | |||
| Debt To Equity | 2.91 % | |||
| Earnings Per Share | 0.73 X | |||
About Nipro Corp Performance
By analyzing Nipro Corp's fundamental ratios, stakeholders can gain valuable insights into Nipro Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nipro Corp 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 Nipro Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nipro Corporation, together with its subsidiaries, engages in the medical devices, pharmaceuticals, and pharma packaging businesses. The company was founded in 1947 and is headquartered in Osaka, Japan. Nipro Corp is traded on OTC Exchange in the United States.Things to note about Nipro Corp performance evaluation
Checking the ongoing alerts about Nipro Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nipro Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nipro Corp'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 Nipro Corp's stock is overvalued or undervalued compared to its peers.
- Examining Nipro Corp'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 Nipro Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nipro Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nipro Corp's pink sheet. These opinions can provide insight into Nipro Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nipro Pink Sheet analysis
When running Nipro Corp's price analysis, check to measure Nipro Corp'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 Nipro Corp is operating at the current time. Most of Nipro Corp's value examination focuses on studying past and present price action to predict the probability of Nipro Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nipro Corp's price. Additionally, you may evaluate how the addition of Nipro Corp to your portfolios can decrease your overall portfolio volatility.
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