Neutra Corp Stock Performance
| NTRR Stock | USD 0.0001 0.00 0.00% |
Neutra Corp holds a performance score of 4 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 4.28, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Neutra Corp will likely underperform. Use Neutra Corp market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to analyze future returns on Neutra Corp.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Neutra Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Neutra Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 23.3 K | |
| Total Cashflows From Investing Activities | -40.2 K |
Neutra |
Neutra Corp Relative Risk vs. Return Landscape
If you would invest 0.02 in Neutra Corp on September 3, 2024 and sell it today you would lose (0.01) from holding Neutra Corp or give up 50.0% of portfolio value over 90 days. Neutra Corp is currently generating 1.5625% in daily expected returns and assumes 25.1484% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Neutra, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Neutra Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neutra Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Neutra Corp, and traders can use it to determine the average amount a Neutra Corp'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 = 0.0621
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | NTRR | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 25.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.56 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Neutra Corp is performing at about 4% 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 Neutra Corp by adding it to a well-diversified portfolio.
Neutra Corp Fundamentals Growth
Neutra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Neutra Corp, and Neutra Corp 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 Neutra Pink Sheet performance.
| Return On Asset | -1.81 | |||
| Operating Margin | (3.99) % | |||
| Current Valuation | 1.76 M | |||
| Shares Outstanding | 2.3 B | |||
| Price To Earning | (0.21) X | |||
| Price To Sales | 11.13 X | |||
| Revenue | 92.01 K | |||
| EBITDA | (681.58 B) | |||
| Cash And Equivalents | 26.32 K | |||
| Total Debt | 298.82 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (405.62 K) | |||
| Total Asset | 130.93 K | |||
| Retained Earnings | (5.4 M) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 459 K | |||
About Neutra Corp Performance
Assessing Neutra Corp's fundamental ratios provides investors with valuable insights into Neutra Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Neutra Corp 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.
Neutra Corp. researches, develops, and provides hemp-based nutraceutical products. The company was incorporated in 2011 and is based in Sugar Land, Texas. NEUTRA CORP operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 15 people.Things to note about Neutra Corp performance evaluation
Checking the ongoing alerts about Neutra Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Neutra Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Neutra Corp is way too risky over 90 days horizon | |
| Neutra Corp has some characteristics of a very speculative penny stock | |
| Neutra Corp appears to be risky and price may revert if volatility continues | |
| Neutra Corp currently holds 298.82 K in liabilities. Neutra Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Neutra Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Neutra Corp'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 Neutra Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Neutra to invest in growth at high rates of return. When we think about Neutra Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 92.01 K. Net Loss for the year was (742.19 B) with profit before overhead, payroll, taxes, and interest of 31.16 K. | |
| Neutra Corp currently holds about 26.32 K in cash with (405.62 K) of positive cash flow from operations. |
- Analyzing Neutra Corp'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 Neutra Corp's stock is overvalued or undervalued compared to its peers.
- Examining Neutra Corp'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 Neutra Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Neutra Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Neutra Corp's pink sheet. These opinions can provide insight into Neutra Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Neutra Pink Sheet Analysis
When running Neutra Corp's price analysis, check to measure Neutra Corp'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 Neutra Corp is operating at the current time. Most of Neutra Corp's value examination focuses on studying past and present price action to predict the probability of Neutra Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neutra Corp's price. Additionally, you may evaluate how the addition of Neutra Corp to your portfolios can decrease your overall portfolio volatility.