Nine Dragons Paper Stock Net Income
| NDGPF Stock | USD 1.15 0.20 21.05% |
As of the 17th of February 2026, Nine Dragons secures the Mean Deviation of 2.54, risk adjusted performance of 0.1297, and Standard Deviation of 5.9. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nine Dragons Paper, as well as the relationship between them. Please verify Nine Dragons Paper information ratio and potential upside to decide if Nine Dragons Paper is priced some-what accurately, providing market reflects its recent price of 1.15 per share. Given that Nine Dragons Paper is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
Nine Dragons' 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 Nine Dragons' valuation are provided below:Nine Dragons Paper 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. Nine |
Nine Dragons '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 Nine Dragons' 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 Nine Dragons.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Nine Dragons on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Nine Dragons Paper or generate 0.0% return on investment in Nine Dragons over 90 days. Nine Dragons is related to or competes with Stella Jones, Navigator Company, Azelis Group, Vicat SA, Grupo Cementos, BillerudKorsnäs, and Solvay SA. Nine Dragons Paper Limited, together with its subsidiaries, manufactures and sells packaging paper, recycled printing an... More
Nine Dragons 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 Nine Dragons' 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 Nine Dragons Paper upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1382 | |||
| Maximum Drawdown | 45.58 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 7.04 |
Nine Dragons Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nine Dragons' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nine Dragons' standard deviation. In reality, there are many statistical measures that can use Nine Dragons historical prices to predict the future Nine Dragons' volatility.| Risk Adjusted Performance | 0.1297 | |||
| Jensen Alpha | 0.9072 | |||
| Total Risk Alpha | 0.4371 | |||
| Treynor Ratio | (1.65) |
Nine Dragons February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1297 | |||
| Market Risk Adjusted Performance | (1.64) | |||
| Mean Deviation | 2.54 | |||
| Coefficient Of Variation | 666.39 | |||
| Standard Deviation | 5.9 | |||
| Variance | 34.81 | |||
| Information Ratio | 0.1382 | |||
| Jensen Alpha | 0.9072 | |||
| Total Risk Alpha | 0.4371 | |||
| Treynor Ratio | (1.65) | |||
| Maximum Drawdown | 45.58 | |||
| Value At Risk | (5.06) | |||
| Potential Upside | 7.04 | |||
| Skewness | 3.41 | |||
| Kurtosis | 15.72 |
Nine Dragons Paper Backtested Returns
Nine Dragons appears to be abnormally volatile, given 3 months investment horizon. Nine Dragons Paper has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Nine Dragons' technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please exercise Nine Dragons' Standard Deviation of 5.9, mean deviation of 2.54, and Risk Adjusted Performance of 0.1297 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nine Dragons holds a performance score of 11. The company secures a Beta (Market Risk) of -0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nine Dragons are expected to decrease at a much lower rate. During the bear market, Nine Dragons is likely to outperform the market. Please check Nine Dragons' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Nine Dragons' current price movements will revert.
Auto-correlation | -0.43 |
Modest reverse predictability
Nine Dragons Paper has modest reverse predictability. Overlapping area represents the amount of predictability between Nine Dragons time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Nine Dragons Paper price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Nine Dragons price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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, Nine Dragons Paper reported net income of 3.28 B. This is 27316.62% lower than that of the Basic Materials sector and significantly higher than that of the Paper & Paper Products industry. The net income for all United States stocks is significantly lower than that of the firm.
Nine Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nine Dragons' 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 Nine Dragons could also be used in its relative valuation, which is a method of valuing Nine Dragons by comparing valuation metrics of similar companies.Nine Dragons is currently under evaluation in net income category among its peers.
Nine Fundamentals
| Return On Equity | 0.0705 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 8.95 B | |||
| Shares Outstanding | 4.69 B | |||
| Shares Owned By Insiders | 67.45 % | |||
| Shares Owned By Institutions | 7.87 % | |||
| Price To Earning | 3.72 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 64.54 B | |||
| Gross Profit | 6.99 B | |||
| EBITDA | 7.16 B | |||
| Net Income | 3.28 B | |||
| Cash And Equivalents | 9.78 B | |||
| Cash Per Share | 2.08 X | |||
| Total Debt | 36.86 B | |||
| Debt To Equity | 0.93 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 10.03 X | |||
| Cash Flow From Operations | 3.03 B | |||
| Earnings Per Share | 0.10 X | |||
| Number Of Employees | 20.1 K | |||
| Beta | 0.81 | |||
| Market Capitalization | 4.15 B | |||
| Total Asset | 107.08 B | |||
| Retained Earnings | 15.98 B | |||
| Working Capital | 2.69 B | |||
| Current Asset | 20.54 B | |||
| Current Liabilities | 17.84 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 4.98 % | |||
| Net Asset | 107.08 B | |||
| Last Dividend Paid | 0.1 |
About Nine Dragons Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nine Dragons Paper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nine Dragons using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nine Dragons Paper 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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Other Information on Investing in Nine Pink Sheet
Nine Dragons financial ratios help investors to determine whether Nine Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nine with respect to the benefits of owning Nine Dragons security.