Nnrf Inc Stock Net Income
| NNRI Stock | USD 0 0.0001 3.85% |
As of the 13th of February 2026, NNRF secures the Mean Deviation of 3.58, risk adjusted performance of 9.0E-4, and Market Risk Adjusted Performance of 0.1316. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NNRF Inc, as well as the relationship between them.
NNRF'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 NNRF's valuation are provided below:NNRF Inc 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. NNRF |
NNRF '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 NNRF'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 NNRF.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in NNRF on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding NNRF Inc or generate 0.0% return on investment in NNRF over 90 days. NNRF is related to or competes with Arsenal Digital. It intends to seek invest in, or merge with, businesses that offer attractive earnings and growth potential, particularl... More
NNRF 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 NNRF'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 NNRF Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 76.39 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 7.89 |
NNRF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NNRF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NNRF's standard deviation. In reality, there are many statistical measures that can use NNRF historical prices to predict the future NNRF's volatility.| Risk Adjusted Performance | 9.0E-4 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 0.1216 |
NNRF February 13, 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 | 9.0E-4 | |||
| Market Risk Adjusted Performance | 0.1316 | |||
| Mean Deviation | 3.58 | |||
| Coefficient Of Variation | (9,799) | |||
| Standard Deviation | 9.16 | |||
| Variance | 83.96 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | 0.1216 | |||
| Maximum Drawdown | 76.39 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 7.89 | |||
| Skewness | 0.482 | |||
| Kurtosis | 10.11 |
NNRF Inc Backtested Returns
NNRF Inc has Sharpe Ratio of -0.0115, which conveys that the firm had a -0.0115 % return per unit of standard deviation over the last 3 months. NNRF exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NNRF's Mean Deviation of 3.58, risk adjusted performance of 9.0E-4, and Market Risk Adjusted Performance of 0.1316 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.85, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning NNRF are expected to decrease slowly. On the other hand, during market turmoil, NNRF is expected to outperform it slightly. At this point, NNRF Inc has a negative expected return of -0.11%. Please make sure to verify NNRF's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if NNRF Inc performance from the past will be repeated at future time.
Auto-correlation | -0.45 |
Modest reverse predictability
NNRF Inc has modest reverse predictability. Overlapping area represents the amount of predictability between NNRF time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 NNRF Inc price movement. The serial correlation of -0.45 indicates that just about 45.0% of current NNRF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.6 | |
| 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, NNRF Inc reported net income of (16.15 Million). This is 101.26% lower than that of the Financial Services sector and 105.93% lower than that of the Asset Management industry. The net income for all United States stocks is 102.83% higher than that of the company.
NNRF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NNRF'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 NNRF could also be used in its relative valuation, which is a method of valuing NNRF by comparing valuation metrics of similar companies.NNRF is currently under evaluation in net income category among its peers.
NNRF Fundamentals
| Return On Equity | -2.88 | |||
| Return On Asset | -0.69 | |||
| Current Valuation | 2.32 M | |||
| Shares Outstanding | 47.97 M | |||
| Price To Earning | 0.01 X | |||
| EBITDA | (7.1 M) | |||
| Net Income | (16.15 M) | |||
| Cash And Equivalents | 73.25 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (2.22 M) | |||
| Earnings Per Share | (0.39) X | |||
| Number Of Employees | 10 | |||
| Beta | 0.53 | |||
| Market Capitalization | 714.8 K | |||
| Total Asset | 11.23 M | |||
| Retained Earnings | (28.59 M) | |||
| Working Capital | (59 K) | |||
| Current Asset | 349 K | |||
| Current Liabilities | 408 K | |||
| Z Score | -2.8 | |||
| Net Asset | 11.23 M |
About NNRF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NNRF Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NNRF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NNRF Inc 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 NNRF Pink Sheet
NNRF financial ratios help investors to determine whether NNRF 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 NNRF with respect to the benefits of owning NNRF security.