Nstar Electric Stock Performance
| NSARP Stock | USD 72.00 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0574, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NSTAR Electric are expected to decrease at a much lower rate. During the bear market, NSTAR Electric is likely to outperform the market. At this point, NSTAR Electric has a negative expected return of -0.0209%. Please make sure to verify NSTAR Electric's total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to decide if NSTAR Electric performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days NSTAR Electric has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, NSTAR Electric is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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NSTAR Electric Relative Risk vs. Return Landscape
If you would invest 7,300 in NSTAR Electric on October 14, 2025 and sell it today you would lose (100.00) from holding NSTAR Electric or give up 1.37% of portfolio value over 90 days. NSTAR Electric is currently producing negative expected returns and takes up 0.6469% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than NSTAR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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NSTAR Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NSTAR Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NSTAR Electric, and traders can use it to determine the average amount a NSTAR Electric'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 = -0.0323
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Based on monthly moving average NSTAR Electric 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 NSTAR Electric by adding NSTAR Electric to a well-diversified portfolio.
NSTAR Electric Fundamentals Growth
NSTAR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NSTAR Electric, and NSTAR Electric 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 NSTAR Pink Sheet performance.
| Revenue | 3.06 B | |||
| EBITDA | 1.07 B | |||
| Cash And Equivalents | 9.47 M | |||
| Total Debt | 3.59 B | |||
| Debt To Equity | 94.60 % | |||
| Cash Flow From Operations | 700.94 M | |||
| Total Asset | 13.8 B | |||
About NSTAR Electric Performance
Assessing NSTAR Electric's fundamental ratios provides investors with valuable insights into NSTAR Electric's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NSTAR Electric is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
NSTAR Electric Company, a regulated electric utility company, engages in the purchase, transmission, delivery, and sale of electricity to residential, commercial, and industrial customers in Massachusetts. As of December 31, 2017, it served approximately 1.4 million customers in Boston, as well as 1 cities and towns in Eastern and Western Massachusetts, including Cape Cod, Marthas Vineyard, and the greater Springfield metropolitan area covering an area of approximately 3,200 square miles. NSTAR Electric is traded on OTC Market in USA.Things to note about NSTAR Electric performance evaluation
Checking the ongoing alerts about NSTAR Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NSTAR Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NSTAR Electric generated a negative expected return over the last 90 days | |
| NSTAR Electric has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| NSTAR Electric has accumulated 3.59 B in total debt with debt to equity ratio (D/E) of 94.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NSTAR Electric has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NSTAR Electric until it has trouble settling it off, either with new capital or with free cash flow. So, NSTAR Electric's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NSTAR Electric sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NSTAR to invest in growth at high rates of return. When we think about NSTAR Electric's use of debt, we should always consider it together with cash and equity. |
- Analyzing NSTAR Electric'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 NSTAR Electric's stock is overvalued or undervalued compared to its peers.
- Examining NSTAR Electric'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 NSTAR Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NSTAR Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NSTAR Electric's pink sheet. These opinions can provide insight into NSTAR Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NSTAR Pink Sheet Analysis
When running NSTAR Electric's price analysis, check to measure NSTAR Electric'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 NSTAR Electric is operating at the current time. Most of NSTAR Electric's value examination focuses on studying past and present price action to predict the probability of NSTAR Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSTAR Electric's price. Additionally, you may evaluate how the addition of NSTAR Electric to your portfolios can decrease your overall portfolio volatility.