Nashville Records Stock Performance
| NRCD Stock | USD 0.05 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.14, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nashville Records are expected to decrease at a much lower rate. During the bear market, Nashville Records is likely to outperform the market. At this point, Nashville Records has a negative expected return of -0.21%. Please make sure to verify Nashville Records' coefficient of variation and the relationship between the information ratio and day median price , to decide if Nashville Records performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nashville Records has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
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Nashville Records Relative Risk vs. Return Landscape
If you would invest 6.02 in Nashville Records on October 2, 2025 and sell it today you would lose (0.81) from holding Nashville Records or give up 13.46% of portfolio value over 90 days. Nashville Records is currently does not generate positive expected returns and assumes 1.6689% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of pink sheets are less volatile than Nashville, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Nashville Records Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nashville Records' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nashville Records, and traders can use it to determine the average amount a Nashville Records' 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 Nashville Records 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 Nashville Records by adding Nashville Records to a well-diversified portfolio.
About Nashville Records Performance
By analyzing Nashville Records' fundamental ratios, stakeholders can gain valuable insights into Nashville Records' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nashville Records 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 Nashville Records has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nashville Records, Inc. engages in the production, marketing and distribution of recorded county music on the Nashville Records label. Nashville Records operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Nashville Records performance evaluation
Checking the ongoing alerts about Nashville Records for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nashville Records help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nashville Records generated a negative expected return over the last 90 days | |
| Nashville Records has some characteristics of a very speculative penny stock |
- Analyzing Nashville Records' 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 Nashville Records' stock is overvalued or undervalued compared to its peers.
- Examining Nashville Records' 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 Nashville Records' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nashville Records' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nashville Records' pink sheet. These opinions can provide insight into Nashville Records' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nashville Pink Sheet analysis
When running Nashville Records' price analysis, check to measure Nashville Records' 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 Nashville Records is operating at the current time. Most of Nashville Records' value examination focuses on studying past and present price action to predict the probability of Nashville Records' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nashville Records' price. Additionally, you may evaluate how the addition of Nashville Records to your portfolios can decrease your overall portfolio volatility.
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