Nh Foods Ltd Stock Net Income
| NIPMY Stock | USD 21.00 0.00 0.00% |
As of the 3rd of March, NH Foods owns the Information Ratio of (0.41), market risk adjusted performance of (0.57), and Mean Deviation of 0.0694. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of NH Foods, as well as the relationship between them.
NH Foods' 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 NH Foods' valuation are provided below:NH Foods Ltd does not at this moment have any fundamental measures 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. NIPMY |
NH Foods '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 NH Foods' 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 NH Foods.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in NH Foods on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding NH Foods Ltd or generate 0.0% return on investment in NH Foods over 90 days. NH Foods is related to or competes with Tofutti Brands, Artisan Consumer, Cyanotech, and Learning Tree. NH Foods Ltd. engages in the meat processing and packing business in Japan and internationally More
NH Foods 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 NH Foods' 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 NH Foods Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.41) | |||
| Maximum Drawdown | 2.33 |
NH Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NH Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NH Foods' standard deviation. In reality, there are many statistical measures that can use NH Foods historical prices to predict the future NH Foods' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.58) |
NH Foods March 3, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 0.0694 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.2863 | |||
| Variance | 0.0819 | |||
| Information Ratio | (0.41) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 2.33 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
NH Foods Backtested Returns
NH Foods retains Efficiency (Sharpe Ratio) of -0.13, which conveys that the firm had a -0.13 % return per unit of price deviation over the last 3 months. NH Foods exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NH Foods' Market Risk Adjusted Performance of (0.57), information ratio of (0.41), and Mean Deviation of 0.0694 to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.0782, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NH Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding NH Foods is expected to be smaller as well. At this point, NH Foods has a negative expected return of -0.0388%. Please make sure to verify NH Foods' market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to decide if NH Foods performance from the past will be repeated sooner or later.
Auto-correlation | 0.00 |
No correlation between past and present
NH Foods Ltd has no correlation between past and present. Overlapping area represents the amount of predictability between NH Foods time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 NH Foods price movement. The serial correlation of 0.0 indicates that just 0.0% of current NH Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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, NH Foods Ltd reported net income of 48.05 B. This is much higher than that of the Consumer Defensive sector and notably lower than that of the Packaged Foods industry. The net income for all United States stocks is significantly lower than that of the firm.
NIPMY Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NH Foods' 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 NH Foods could also be used in its relative valuation, which is a method of valuing NH Foods by comparing valuation metrics of similar companies.NH Foods is currently under evaluation in net income category among its peers.
NIPMY Fundamentals
| Return On Equity | 0.0445 | |||
| Return On Asset | 0.0117 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.9 B | |||
| Shares Outstanding | 204.84 M | |||
| Price To Earning | 11.34 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.17 T | |||
| Gross Profit | 200.03 B | |||
| EBITDA | 101.17 B | |||
| Net Income | 48.05 B | |||
| Cash And Equivalents | 107.35 B | |||
| Cash Per Share | 524.45 X | |||
| Total Debt | 121.35 B | |||
| Debt To Equity | 0.48 % | |||
| Current Ratio | 1.43 X | |||
| Book Value Per Share | 2,404 X | |||
| Cash Flow From Operations | 33.39 B | |||
| Earnings Per Share | 1.29 X | |||
| Number Of Employees | 16.19 K | |||
| Beta | 0.48 | |||
| Market Capitalization | 2.9 B | |||
| Total Asset | 909.21 B | |||
| Retained Earnings | 291.23 B | |||
| Working Capital | 162.75 B | |||
| Current Asset | 368.8 B | |||
| Current Liabilities | 206.06 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 909.21 B | |||
| Last Dividend Paid | 102.0 |
About NH Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NH Foods Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NH Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NH Foods Ltd 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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When running NH Foods' price analysis, check to measure NH Foods' 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 NH Foods is operating at the current time. Most of NH Foods' value examination focuses on studying past and present price action to predict the probability of NH Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH Foods' price. Additionally, you may evaluate how the addition of NH Foods to your portfolios can decrease your overall portfolio volatility.