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 NanoFlex Power are completely uncorrelated.
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Over the last 90 days NanoFlex Power Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, NanoFlex Power is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Begin Period Cash Flow
27.2 K
Total Cashflows From Investing Activities
-116 K
NanoFlex
NanoFlex Power Relative Risk vs. Return Landscape
If you would invest 0.01 in NanoFlex Power Corp on September 30, 2025 and sell it today you would earn a total of 0.00 from holding NanoFlex Power Corp or generate 0.0% return on investment over 90 days. NanoFlex Power Corp 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 pink sheets are less volatile than NanoFlex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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NanoFlex Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NanoFlex Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NanoFlex Power Corp, and traders can use it to determine the average amount a NanoFlex Power'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 NanoFlex Power 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 NanoFlex Power by adding NanoFlex Power to a well-diversified portfolio.
NanoFlex Power Fundamentals Growth
NanoFlex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NanoFlex Power, and NanoFlex Power 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 NanoFlex Pink Sheet performance.
Assessing NanoFlex Power's fundamental ratios provides investors with valuable insights into NanoFlex Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NanoFlex Power 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.
NanoFlex Power Corporation researches, develops, commercializes, and licenses photovoltaic technologies that enable thin film solar products. NanoFlex Power Corporation was founded in 1994 and is based in Scottsdale, Arizona. Nanoflex Power operates under Solar classification in the United States and is traded on OTC Exchange. It employs 8 people.
Things to note about NanoFlex Power Corp performance evaluation
Checking the ongoing alerts about NanoFlex Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NanoFlex Power Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NanoFlex Power Corp generated a negative expected return over the last 90 days
NanoFlex Power Corp has some characteristics of a very speculative penny stock
NanoFlex Power Corp currently holds 7.77 M in liabilities. NanoFlex Power Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist NanoFlex Power until it has trouble settling it off, either with new capital or with free cash flow. So, NanoFlex Power'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 NanoFlex Power Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NanoFlex to invest in growth at high rates of return. When we think about NanoFlex Power's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 293.28 K. Net Loss for the year was (13.52 M) with profit before overhead, payroll, taxes, and interest of 34.08 K.
NanoFlex Power Corp currently holds about 229.55 K in cash with (4.23 M) of positive cash flow from operations.
Evaluating NanoFlex Power's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NanoFlex Power's pink sheet performance include:
Analyzing NanoFlex Power'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 NanoFlex Power's stock is overvalued or undervalued compared to its peers.
Examining NanoFlex Power'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 NanoFlex Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NanoFlex Power's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of NanoFlex Power's pink sheet. These opinions can provide insight into NanoFlex Power's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating NanoFlex Power's pink sheet performance is not an exact science, and many factors can impact NanoFlex Power's pink sheet 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 NanoFlex Pink Sheet Analysis
When running NanoFlex Power's price analysis, check to measure NanoFlex Power'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 NanoFlex Power is operating at the current time. Most of NanoFlex Power's value examination focuses on studying past and present price action to predict the probability of NanoFlex Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NanoFlex Power's price. Additionally, you may evaluate how the addition of NanoFlex Power to your portfolios can decrease your overall portfolio volatility.