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 Nusatrip Incorporated are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Nusatrip Incorporated Common has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Nusatrip Incorporated is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Nusatrip Incorporated Relative Risk vs. Return Landscape
If you would invest 900.00 in Nusatrip Incorporated Common on November 19, 2025 and sell it today you would earn a total of 0.00 from holding Nusatrip Incorporated Common or generate 0.0% return on investment over 90 days. Nusatrip Incorporated Common 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 Nusatrip, 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
Nusatrip Incorporated Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nusatrip Incorporated for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nusatrip Incorporated can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Nusatrip Incorporated generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 2.34 M. Net Loss for the year was (787.1 K) with profit before overhead, payroll, taxes, and interest of 1.74 M.
About 72.0% of the company outstanding shares are owned by corporate insiders
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nusatrip Stock often depends not only on the future outlook of the current and potential Nusatrip Incorporated's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nusatrip Incorporated's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
5.5 M
Shares Float
5.1 M
Nusatrip Incorporated Fundamentals Growth
Nusatrip Stock prices reflect investors' perceptions of the future prospects and financial health of Nusatrip Incorporated, and Nusatrip Incorporated 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 Nusatrip Stock performance.
Assessing Nusatrip Incorporated's fundamental ratios provides investors with valuable insights into Nusatrip Incorporated's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nusatrip Incorporated 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.
Things to note about Nusatrip Incorporated performance evaluation
Checking the ongoing alerts about Nusatrip Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nusatrip Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Nusatrip Incorporated generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 2.34 M. Net Loss for the year was (787.1 K) with profit before overhead, payroll, taxes, and interest of 1.74 M.
About 72.0% of the company outstanding shares are owned by corporate insiders
Evaluating Nusatrip Incorporated's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nusatrip Incorporated's stock performance include:
Analyzing Nusatrip Incorporated'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 Nusatrip Incorporated's stock is overvalued or undervalued compared to its peers.
Examining Nusatrip Incorporated'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 Nusatrip Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nusatrip Incorporated's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Nusatrip Incorporated's stock. These opinions can provide insight into Nusatrip Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Nusatrip Incorporated's stock performance is not an exact science, and many factors can impact Nusatrip Incorporated's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Nusatrip Stock Analysis
When running Nusatrip Incorporated's price analysis, check to measure Nusatrip Incorporated'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 Nusatrip Incorporated is operating at the current time. Most of Nusatrip Incorporated's value examination focuses on studying past and present price action to predict the probability of Nusatrip Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nusatrip Incorporated's price. Additionally, you may evaluate how the addition of Nusatrip Incorporated to your portfolios can decrease your overall portfolio volatility.