Nongfu Spring Co Stock Net Income
| NNFSF Stock | USD 6.40 0.00 0.00% |
As of the 26th of February, Nongfu Spring secures the Risk Adjusted Performance of (0.14), standard deviation of 0.152, and Mean Deviation of 0.0368. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nongfu Spring, as well as the relationship between them. Please verify Nongfu Spring risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Nongfu Spring Co is priced some-what accurately, providing market reflects its recent price of 6.4 per share. Given that Nongfu Spring has variance of 0.0231, we recommend you to check Nongfu Spring's last-minute market performance to make sure the company can sustain itself at a future point.
Nongfu Spring'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 Nongfu Spring's valuation are provided below:Nongfu Spring Co 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. Nongfu |
Nongfu Spring '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 Nongfu Spring'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 Nongfu Spring.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Nongfu Spring on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Nongfu Spring Co or generate 0.0% return on investment in Nongfu Spring over 90 days. Nongfu Spring is related to or competes with Learning Tree, and Birdie Win. Nongfu Spring Co., Ltd. produces and markets packaged drinking water and beverage products primarily in Mainland China More
Nongfu Spring 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 Nongfu Spring'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 Nongfu Spring Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.84) | |||
| Maximum Drawdown | 1.23 |
Nongfu Spring Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nongfu Spring's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nongfu Spring's standard deviation. In reality, there are many statistical measures that can use Nongfu Spring historical prices to predict the future Nongfu Spring's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 1.6 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nongfu Spring'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.
Nongfu Spring February 26, 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 | (0.14) | |||
| Market Risk Adjusted Performance | 1.61 | |||
| Mean Deviation | 0.0368 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.152 | |||
| Variance | 0.0231 | |||
| Information Ratio | (0.84) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 1.6 | |||
| Maximum Drawdown | 1.23 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Nongfu Spring Backtested Returns
We have found sixteen technical indicators for Nongfu Spring, which you can use to evaluate the volatility of the firm. Please verify Nongfu Spring's Risk Adjusted Performance of (0.14), mean deviation of 0.0368, and Standard Deviation of 0.152 to check out if the risk estimate we provide is consistent with the expected return of 0.0%. The company secures a Beta (Market Risk) of -0.0179, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nongfu Spring are expected to decrease at a much lower rate. During the bear market, Nongfu Spring is likely to outperform the market. Nongfu Spring right now secures a risk of 0.0%. Please verify Nongfu Spring Co information ratio and kurtosis , to decide if Nongfu Spring Co will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Nongfu Spring Co has no correlation between past and present. Overlapping area represents the amount of predictability between Nongfu Spring time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Nongfu Spring price movement. The serial correlation of 0.0 indicates that just 0.0% of current Nongfu Spring 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, Nongfu Spring Co reported net income of 7.16 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Non-Alcoholic industry. The net income for all United States stocks is significantly lower than that of the firm.
Nongfu Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nongfu Spring'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 Nongfu Spring could also be used in its relative valuation, which is a method of valuing Nongfu Spring by comparing valuation metrics of similar companies.Nongfu Spring is currently under evaluation in net income category among its peers.
Nongfu Fundamentals
| Return On Equity | 0.41 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 60.51 B | |||
| Shares Outstanding | 5.03 B | |||
| Shares Owned By Insiders | 65.11 % | |||
| Shares Owned By Institutions | 6.00 % | |||
| Price To Earning | 64.00 X | |||
| Price To Book | 23.10 X | |||
| Price To Sales | 2.04 X | |||
| Revenue | 29.7 B | |||
| Gross Profit | 17.66 B | |||
| EBITDA | 11.79 B | |||
| Net Income | 7.16 B | |||
| Cash And Equivalents | 15.09 B | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 2.59 B | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 1.79 X | |||
| Cash Flow From Operations | 11.4 B | |||
| Earnings Per Share | 0.10 X | |||
| Number Of Employees | 20 K | |||
| Beta | 0.65 | |||
| Market Capitalization | 63.61 B | |||
| Total Asset | 32.9 B | |||
| Z Score | 14.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 32.9 B | |||
| Last Dividend Paid | 0.45 |
About Nongfu Spring Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nongfu Spring Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nongfu Spring using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nongfu Spring Co 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 Nongfu Pink Sheet
Nongfu Spring financial ratios help investors to determine whether Nongfu 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 Nongfu with respect to the benefits of owning Nongfu Spring security.