Northeast Development Corp Net Income
| NHVP Stock | USD 0.0003 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northeast Development, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Northeast Development's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Northeast Development's valuation are summarized below:Gross Profit -6.3 K | Market Capitalization 19.2 K | Earnings Share (0) |
Northeast | Build AI portfolio with Northeast Stock |
Can Real Estate Management & Development industry sustain growth momentum? Does Northeast have expansion opportunities? Factors like these will boost the valuation of Northeast Development. Anticipated expansion of Northeast directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Northeast Development demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0) |
Understanding Northeast Development requires distinguishing between market price and book value, where the latter reflects Northeast's accounting equity. The concept of intrinsic value - what Northeast Development's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Northeast Development's price substantially above or below its fundamental value.
It's important to distinguish between Northeast Development's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Northeast Development should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Northeast Development's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Northeast Development '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 Northeast Development's stock 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 Northeast Development.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Northeast Development on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Northeast Development Corp or generate 0.0% return on investment in Northeast Development over 90 days. Northeast Development Corporation provides general contracting, construction management, and design-build services to pr... More
Northeast Development 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 Northeast Development's stock 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 Northeast Development Corp upside and downside potential and time the market with a certain degree of confidence.
Northeast Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northeast Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northeast Development's standard deviation. In reality, there are many statistical measures that can use Northeast Development historical prices to predict the future Northeast Development's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northeast Development's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Northeast Development Backtested Returns
We have found three technical indicators for Northeast Development, which you can use to evaluate the volatility of the firm. 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 Northeast Development are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Northeast Development Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Northeast Development 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 Northeast Development price movement. The serial correlation of 0.0 indicates that just 0.0% of current Northeast Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Northeast Development Corp reported net income of (82,000). This is 100.03% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 100.01% higher than that of the company.
Northeast Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northeast Development's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northeast Development could also be used in its relative valuation, which is a method of valuing Northeast Development by comparing valuation metrics of similar companies.Northeast Development is currently under evaluation in net income category among its peers.
Northeast Fundamentals
| Current Valuation | 6.41 K | ||||
| Shares Outstanding | 64.1 M | ||||
| Gross Profit | (6.31 K) | ||||
| Net Income | (82 K) | ||||
| Current Ratio | 0.07 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (82 K) | ||||
| Earnings Per Share | (0) X | ||||
| Beta | 22.92 | ||||
| Market Capitalization | 19.23 K |
About Northeast Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northeast Development Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northeast Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northeast Development Corp 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.
Pair Trading with Northeast Development
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Northeast Development position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Northeast Development will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Northeast Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Northeast Development when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Northeast Development - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Northeast Development Corp to buy it.
The correlation of Northeast Development is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Northeast Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Northeast Development moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Northeast Development can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Northeast Stock Analysis
When running Northeast Development's price analysis, check to measure Northeast Development'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 Northeast Development is operating at the current time. Most of Northeast Development's value examination focuses on studying past and present price action to predict the probability of Northeast Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northeast Development's price. Additionally, you may evaluate how the addition of Northeast Development to your portfolios can decrease your overall portfolio volatility.