NMP Net Income
| NMP Stock | 10.08 0.02 0.20% |
As of the 3rd of February, NMP secures the mean deviation of 0.0792, and Risk Adjusted Performance of 0.0419. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NMP, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from NMP's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NMP's valuation are summarized below:NMP does not now 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. As of 02/03/2026, Net Loss is likely to drop to -0.0037. NMP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for NMP is extremely important. It helps to project a fair market value of NMP Stock properly, considering its historical fundamentals such as Net Income. Since NMP's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NMP's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NMP's interrelated accounts and indicators.
Can Diversified Financial Services industry sustain growth momentum? Does NMP have expansion opportunities? Factors like these will boost the valuation of NMP. Anticipated expansion of NMP directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NMP demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
NMP's market price often diverges from its book value, the accounting figure shown on NMP's balance sheet. Smart investors calculate NMP's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since NMP's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between NMP's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NMP should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, NMP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NMP '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 NMP'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 NMP.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in NMP on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding NMP or generate 0.0% return on investment in NMP over 90 days. NMP is related to or competes with Indigo Acquisition, Berto Acquisition, Bowen Acquisition, Horizon Space, Goldenstone Acquisition, Spring Valley, and Aldel Financial. Nuveen Michigan Premium Income Municipal Fund, Inc. More
NMP 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 NMP'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 NMP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2174 | |||
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 0.9964 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3 |
NMP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NMP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NMP's standard deviation. In reality, there are many statistical measures that can use NMP historical prices to predict the future NMP's volatility.| Risk Adjusted Performance | 0.0419 | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.2498 |
NMP February 3, 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 | 0.0419 | |||
| Market Risk Adjusted Performance | 0.2598 | |||
| Mean Deviation | 0.0792 | |||
| Downside Deviation | 0.2174 | |||
| Coefficient Of Variation | 926.36 | |||
| Standard Deviation | 0.1551 | |||
| Variance | 0.0241 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | 0.0056 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.2498 | |||
| Maximum Drawdown | 0.9964 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.3 | |||
| Downside Variance | 0.0473 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.25) | |||
| Skewness | 1.85 | |||
| Kurtosis | 11.23 |
NMP Backtested Returns
Currently, NMP is very steady. NMP has Sharpe Ratio of 0.0737, which conveys that the firm had a 0.0737 % return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for NMP, which you can use to evaluate the volatility of the firm. Please verify NMP's mean deviation of 0.0792, and Risk Adjusted Performance of 0.0419 to check out if the risk estimate we provide is consistent with the expected return of 0.0115%. NMP has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.027, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NMP's returns are expected to increase less than the market. However, during the bear market, the loss of holding NMP is expected to be smaller as well. NMP currently secures a risk of 0.16%. Please verify NMP potential upside, as well as the relationship between the kurtosis and period momentum indicator , to decide if NMP will be following its current price movements.
Auto-correlation | -0.05 |
Very weak reverse predictability
NMP has very weak reverse predictability. Overlapping area represents the amount of predictability between NMP time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 NMP price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current NMP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.19 | |
| 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, NMP reported net income of 14.56 M. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The net income for all United States stocks is notably lower than that of the firm.
NMP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NMP'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 NMP could also be used in its relative valuation, which is a method of valuing NMP by comparing valuation metrics of similar companies.NMP is currently under evaluation in net income category among its peers.
NMP ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NMP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NMP's managers, analysts, and investors.Environmental | Governance | Social |
NMP Fundamentals
| Current Valuation | 159.91 M | ||||
| Number Of Shares Shorted | 37.7 K | ||||
| Price To Earning | 7.85 X | ||||
| Net Income | 14.56 M | ||||
| Cash And Equivalents | 100.65 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 57.14 M | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 1.08 X | ||||
| Cash Flow From Operations | 5.94 M | ||||
| Number Of Employees | 23 | ||||
| Beta | -0.04 | ||||
| Market Capitalization | 160.51 M | ||||
| Total Asset | 158.96 M | ||||
| Retained Earnings | (5.75 M) |
About NMP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NMP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NMP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NMP 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 NMP
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 NMP 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 NMP will appreciate offsetting losses from the drop in the long position's value.Moving against NMP Stock
| 0.63 | COG | COG Financial Services | PairCorr |
| 0.62 | GEMI | Gemini Space Station | PairCorr |
| 0.43 | ILLR | Triller Group | PairCorr |
The ability to find closely correlated positions to NMP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NMP 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 NMP - 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 NMP to buy it.
The correlation of NMP 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 NMP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NMP 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 NMP 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 NMP Stock Analysis
When running NMP's price analysis, check to measure NMP'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 NMP is operating at the current time. Most of NMP's value examination focuses on studying past and present price action to predict the probability of NMP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMP's price. Additionally, you may evaluate how the addition of NMP to your portfolios can decrease your overall portfolio volatility.