North America Frac Stock Net Income
| NAFS Stock | USD 0.80 0.21 20.79% |
As of the 11th of February 2026, North America secures the Risk Adjusted Performance of 0.1085, mean deviation of 74606.76, and Standard Deviation of 307716.48. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of North America Frac, as well as the relationship between them. Please verify North America Frac risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if North America Frac is priced some-what accurately, providing market reflects its recent price of 0.8 per share. Given that North America Frac is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
North America's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing North America's valuation are provided below:North America Frac does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. North |
North America 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to North America's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of North America.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in North America on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding North America Frac or generate 0.0% return on investment in North America over 90 days. North America Frac Sand, Inc., doing business as Voycare, provides telemedicine and medical tourism services in the Unit... More
North America Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure North America's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess North America Frac upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1231 | |||
| Maximum Drawdown | 2499957.2 | |||
| Value At Risk | (2.88) |
North America Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for North America's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as North America's standard deviation. In reality, there are many statistical measures that can use North America historical prices to predict the future North America's volatility.| Risk Adjusted Performance | 0.1085 | |||
| Jensen Alpha | 37868.9 | |||
| Total Risk Alpha | 6114.02 | |||
| Treynor Ratio | 398.7 |
North America February 11, 2026 Technical Indicators
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1085 | |||
| Market Risk Adjusted Performance | 398.71 | |||
| Mean Deviation | 74606.76 | |||
| Coefficient Of Variation | 812.41 | |||
| Standard Deviation | 307716.48 | |||
| Variance | 9.46894335932E10 | |||
| Information Ratio | 0.1231 | |||
| Jensen Alpha | 37868.9 | |||
| Total Risk Alpha | 6114.02 | |||
| Treynor Ratio | 398.7 | |||
| Maximum Drawdown | 2499957.2 | |||
| Value At Risk | (2.88) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
North America Frac Backtested Returns
North America is out of control given 3 months investment horizon. North America Frac has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 15.59% are justified by taking the suggested risk. Use North America Frac Mean Deviation of 74606.76, risk adjusted performance of 0.1085, and Standard Deviation of 307716.48 to evaluate company specific risk that cannot be diversified away. North America holds a performance score of 9 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 95.0, 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, North America will likely underperform. Use North America Frac total risk alpha and day median price , to analyze future returns on North America Frac.
Auto-correlation | -0.12 |
Insignificant reverse predictability
North America Frac has insignificant reverse predictability. Overlapping area represents the amount of predictability between North America time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of North America Frac price movement. The serial correlation of -0.12 indicates that less than 12.0% of current North America price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.71 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, North America Frac reported net income of 838.11 K. This is 99.75% lower than that of the Healthcare sector and significantly higher than that of the Medical Care Facilities industry. The net income for all United States stocks is 99.85% higher than that of the company.
North Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses North America's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of North America could also be used in its relative valuation, which is a method of valuing North America by comparing valuation metrics of similar companies.North America is currently under evaluation in net income category among its peers.
North Fundamentals
| Current Valuation | 14.55 M | |||
| Shares Outstanding | 70.07 M | |||
| Shares Owned By Insiders | 54.59 % | |||
| Price To Earning | 1.60 X | |||
| EBITDA | 852.69 K | |||
| Net Income | 838.11 K | |||
| Total Debt | 171.15 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (126.03 K) | |||
| Earnings Per Share | 0 X | |||
| Beta | -0.52 | |||
| Market Capitalization | 471.27 K | |||
| Retained Earnings | (36.26 M) | |||
| Working Capital | (487 K) | |||
| Current Liabilities | 487 K | |||
| Z Score | 1.2 |
About North America Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze North America Frac's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of North America using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of North America Frac based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for North Pink Sheet Analysis
When running North America's price analysis, check to measure North America'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 North America is operating at the current time. Most of North America's value examination focuses on studying past and present price action to predict the probability of North America's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North America's price. Additionally, you may evaluate how the addition of North America to your portfolios can decrease your overall portfolio volatility.