Natural Blue Resources Stock Performance
| NTUR Stock | USD 0.0001 0.00 0.000003% |
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 Natural Blue are completely uncorrelated. Natural Blue Resources right now secures a risk of 0.0%. Please verify Natural Blue Resources daily balance of power , to decide if Natural Blue Resources will be following its current price movements.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Natural Blue Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Natural Blue is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 1:100 | Last Split Date 2009-07-24 |
1 | AI power demand is forcing a coal revival. Jefferies sees more than 30 percent rally in one such stock - CNBC | 10/10/2025 |
2 | Is iShares North American Natural Resources stock worth holding before Fed meeting - 2025 Bull vs Bear Free Community Consensus Stock Picks - Trung tm D bo KTTV... | 10/17/2025 |
3 | Tribeca Global Natural Resources Ltd. Updates on Buy-Back Program - The Globe and Mail | 10/23/2025 |
4 | Heres What Pulled Down Antero Resources in Q3 - Yahoo Finance Singapore | 10/31/2025 |
5 | Blue Crabs - Chesapeake Bay Foundation | 11/12/2025 |
6 | Why a Value Fund Has a 29 Million Bet on Core Natural Resources Stock - The Motley Fool | 12/09/2025 |
Natural Blue Relative Risk vs. Return Landscape
If you would invest 0.01 in Natural Blue Resources on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Natural Blue Resources or generate 0.0% return on investment over 90 days. Natural Blue 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 Natural, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Natural Blue Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Natural Blue's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Natural Blue Resources, and traders can use it to determine the average amount a Natural Blue'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 Natural Blue 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 Natural Blue by adding Natural Blue to a well-diversified portfolio.
Natural Blue Fundamentals Growth
Natural Stock prices reflect investors' perceptions of the future prospects and financial health of Natural Blue, and Natural Blue 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 Natural Stock performance.
| Current Valuation | 43.62 K | ||||
| Shares Outstanding | 54.52 M | ||||
| Net Income | (1.77 M) | ||||
| Cash And Equivalents | 20.88 K | ||||
| Total Debt | 253.88 K | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.06 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 5.45 K | ||||
| Total Asset | 1.44 M | ||||
| Working Capital | (860 K) | ||||
| Current Asset | 213 K | ||||
| Current Liabilities | 1.07 M | ||||
About Natural Blue Performance
Assessing Natural Blue's fundamental ratios provides investors with valuable insights into Natural Blue's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Natural Blue 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 | ||
| Days Of Inventory On Hand | 13.83 | 13.14 | |
| Return On Tangible Assets | (0.92) | (0.97) | |
| Return On Capital Employed | (3.04) | (2.88) | |
| Return On Assets | (0.92) | (0.97) | |
| Return On Equity | (3.05) | (2.90) |
Things to note about Natural Blue Resources performance evaluation
Checking the ongoing alerts about Natural Blue for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Natural Blue Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Natural Blue generated a negative expected return over the last 90 days | |
| Natural Blue has some characteristics of a very speculative penny stock | |
| Natural Blue has a very high chance of going through financial distress in the upcoming years | |
| Natural Blue Resources currently holds 253.88 K in liabilities. Natural Blue Resources has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Natural Blue's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (1.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Natural Blue Resources currently holds about 20.88 K in cash with (1.06 M) of positive cash flow from operations. | |
| Natural Blue has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Why a Value Fund Has a 29 Million Bet on Core Natural Resources Stock - The Motley Fool |
- Analyzing Natural Blue'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 Natural Blue's stock is overvalued or undervalued compared to its peers.
- Examining Natural Blue'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 Natural Blue's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Natural Blue's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Natural Blue's stock. These opinions can provide insight into Natural Blue's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Natural Stock Analysis
When running Natural Blue's price analysis, check to measure Natural Blue'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 Natural Blue is operating at the current time. Most of Natural Blue's value examination focuses on studying past and present price action to predict the probability of Natural Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natural Blue's price. Additionally, you may evaluate how the addition of Natural Blue to your portfolios can decrease your overall portfolio volatility.