Nrp Stone Stock Performance
| NRPI Stock | USD 0.07 0.01 9.69% |
On a scale of 0 to 100, NRP Stone holds a performance score of 5. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NRP Stone are expected to decrease at a much lower rate. During the bear market, NRP Stone is likely to outperform the market. Please check NRP Stone's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether NRP Stone's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NRP Stone are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, NRP Stone demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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NRP Stone Relative Risk vs. Return Landscape
If you would invest 6.66 in NRP Stone on September 27, 2025 and sell it today you would earn a total of 0.14 from holding NRP Stone or generate 2.1% return on investment over 90 days. NRP Stone is currently generating 0.9005% in daily expected returns and assumes 13.4954% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than NRP, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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NRP Stone Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NRP Stone's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NRP Stone, and traders can use it to determine the average amount a NRP Stone'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 = 0.0667
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Based on monthly moving average NRP Stone is performing at about 5% 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 NRP Stone by adding it to a well-diversified portfolio.
NRP Stone Fundamentals Growth
NRP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NRP Stone, and NRP Stone 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 NRP Pink Sheet performance.
| Operating Margin | (123.18) % | |||
| Current Valuation | 17.61 M | |||
| Shares Outstanding | 1.06 M | |||
| Price To Sales | 27.19 X | |||
| Revenue | 588 | |||
| EBITDA | (68.69 K) | |||
| Cash And Equivalents | 1.74 K | |||
| Cash Flow From Operations | (86.34 K) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 35.1 K | |||
| Retained Earnings | (10.96 M) | |||
| Current Asset | 252 K | |||
| Current Liabilities | 2.8 M | |||
About NRP Stone Performance
By evaluating NRP Stone's fundamental ratios, stakeholders can gain valuable insights into NRP Stone's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NRP Stone 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 NRP Stone 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.
NRP Stone, Inc., through its subsidiary, Uplift Aerospace, Inc., operates as an aerospace company. It develops technologies to manufacture, trade, and deliver products for multiplanetary marketplace. Nrp Stone is traded on OTC Exchange in the United States.Things to note about NRP Stone performance evaluation
Checking the ongoing alerts about NRP Stone for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NRP Stone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NRP Stone is way too risky over 90 days horizon | |
| NRP Stone has some characteristics of a very speculative penny stock | |
| NRP Stone appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 588. Net Loss for the year was (86.33 K) with loss before overhead, payroll, taxes, and interest of (20.73 K). | |
| NRP Stone currently holds about 1.74 K in cash with (86.34 K) of positive cash flow from operations. | |
| Latest headline from finance.yahoo.com: CFCC Hosts Dinner with Argentine Ambassador to the UK, H.E. Mariana Plaza |
- Analyzing NRP Stone'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 NRP Stone's stock is overvalued or undervalued compared to its peers.
- Examining NRP Stone'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 NRP Stone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NRP Stone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NRP Stone's pink sheet. These opinions can provide insight into NRP Stone's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NRP Pink Sheet analysis
When running NRP Stone's price analysis, check to measure NRP Stone'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 NRP Stone is operating at the current time. Most of NRP Stone's value examination focuses on studying past and present price action to predict the probability of NRP Stone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRP Stone's price. Additionally, you may evaluate how the addition of NRP Stone to your portfolios can decrease your overall portfolio volatility.
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