North Springs Resources Stock Performance
| NSRS Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and North Springs are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days North Springs Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, North Springs is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:8000 | Last Split Date 2015-10-21 |
| Begin Period Cash Flow | 600.00 |
North |
North Springs Relative Risk vs. Return Landscape
If you would invest 0.01 in North Springs Resources on August 31, 2024 and sell it today you would earn a total of 0.00 from holding North Springs Resources or generate 0.0% return on investment over 90 days. North Springs Resources is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than North, 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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North Springs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for North Springs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as North Springs Resources, and traders can use it to determine the average amount a North Springs' 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 = 0.0
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Based on monthly moving average North Springs 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 North Springs by adding North Springs to a well-diversified portfolio.
North Springs Fundamentals Growth
North Stock prices reflect investors' perceptions of the future prospects and financial health of North Springs, and North Springs 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 North Stock performance.
| Return On Equity | -1.98 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 1.65 M | |||
| Shares Outstanding | 359.02 M | |||
| Price To Book | 8.51 X | |||
| EBITDA | (7.8 K) | |||
| Net Income | (7.8 K) | |||
| Cash And Equivalents | 560 | |||
| Total Debt | 945.29 K | |||
| Debt To Equity | 226.40 % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.01) X | |||
| Market Capitalization | 1.51 M | |||
| Total Asset | 31.72 K | |||
| Retained Earnings | (1.6 M) | |||
| Working Capital | (827.97 K) | |||
| Current Asset | 16 K | |||
| Current Liabilities | 631 K | |||
About North Springs Performance
Assessing North Springs' fundamental ratios provides investors with valuable insights into North Springs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the North Springs 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | 0.01 | 0.01 |
Things to note about North Springs Resources performance evaluation
Checking the ongoing alerts about North Springs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for North Springs Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| North Springs generated a negative expected return over the last 90 days | |
| North Springs has some characteristics of a very speculative penny stock | |
| North Springs has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| North Springs Resources currently holds 945.29 K in liabilities with Debt to Equity (D/E) ratio of 226.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. North Springs Resources has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about North Springs' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (7.8 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| North Springs has a frail financial position based on the latest SEC disclosures |
- Analyzing North Springs' 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 North Springs' stock is overvalued or undervalued compared to its peers.
- Examining North Springs' 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 North Springs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of North Springs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of North Springs' stock. These opinions can provide insight into North Springs' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for North Stock Analysis
When running North Springs' price analysis, check to measure North Springs' 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 North Springs is operating at the current time. Most of North Springs' value examination focuses on studying past and present price action to predict the probability of North Springs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Springs' price. Additionally, you may evaluate how the addition of North Springs to your portfolios can decrease your overall portfolio volatility.