Nass Valley Gateway Stock Performance
| NSVGF Stock | USD 0.01 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 Nass Valley are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Nass Valley Gateway has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Nass Valley is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 826.9 K | |
| Free Cash Flow | -4.8 M |
Nass |
Nass Valley Relative Risk vs. Return Landscape
If you would invest 1.00 in Nass Valley Gateway on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Nass Valley Gateway or generate 0.0% return on investment over 90 days. Nass Valley Gateway is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Nass, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nass Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nass Valley's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nass Valley Gateway, and traders can use it to determine the average amount a Nass Valley'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 = 0.0
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Based on monthly moving average Nass Valley 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 Nass Valley by adding Nass Valley to a well-diversified portfolio.
Nass Valley Fundamentals Growth
Nass Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nass Valley, and Nass Valley 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 Nass Pink Sheet performance.
| Return On Asset | -0.55 | |||
| Operating Margin | (42.62) % | |||
| Current Valuation | 15.82 M | |||
| Shares Outstanding | 312.83 M | |||
| Price To Sales | 530.48 X | |||
| Revenue | 56.27 K | |||
| EBITDA | (4.28 M) | |||
| Cash And Equivalents | 15.25 K | |||
| Total Debt | 491.22 K | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (4.84 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.17 M | |||
About Nass Valley Performance
By analyzing Nass Valley's fundamental ratios, stakeholders can gain valuable insights into Nass Valley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nass Valley 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 Nass Valley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nass Valley Gateway Ltd. sells and distributes hemp based cannabidiol with zero tetrahydrocannabinol content products for pet and human consumption in the United States and internationally. It sells CBD infused skin, bath, and body care products under the Nass Valley Gardens brand through retail, wholesale, direct sales, and digital sales channels. Nass Valley operates under Medical Distribution classification in the United States and is traded on OTC Exchange.Things to note about Nass Valley Gateway performance evaluation
Checking the ongoing alerts about Nass Valley for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nass Valley Gateway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nass Valley Gateway generated a negative expected return over the last 90 days | |
| Nass Valley Gateway has some characteristics of a very speculative penny stock | |
| Nass Valley Gateway has accumulated 491.22 K in total debt. Nass Valley Gateway has a current ratio of 0.08, 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 Nass Valley until it has trouble settling it off, either with new capital or with free cash flow. So, Nass Valley'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 Nass Valley Gateway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nass to invest in growth at high rates of return. When we think about Nass Valley's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 56.27 K. Net Loss for the year was (4.41 M) with profit before overhead, payroll, taxes, and interest of 8.02 K. | |
| Nass Valley Gateway has accumulated about 15.25 K in cash with (4.84 M) of positive cash flow from operations. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nass Valley'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 Nass Valley's stock is overvalued or undervalued compared to its peers.
- Examining Nass Valley'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 Nass Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nass Valley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nass Valley's pink sheet. These opinions can provide insight into Nass Valley's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nass Pink Sheet analysis
When running Nass Valley's price analysis, check to measure Nass Valley'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 Nass Valley is operating at the current time. Most of Nass Valley's value examination focuses on studying past and present price action to predict the probability of Nass Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nass Valley's price. Additionally, you may evaluate how the addition of Nass Valley to your portfolios can decrease your overall portfolio volatility.
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