Northern Potash Co Stock Net Income
| NPTH Stock | USD 0.0002 0.00 0.00% |
As of the 30th of January, Northern Potash secures the Mean Deviation of 2.45, risk adjusted performance of (0.12), and Standard Deviation of 7.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northern Potash, as well as the relationship between them.
Northern Potash'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 Northern Potash's valuation are provided below:Northern Potash 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. Northern |
Northern Potash '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 Northern Potash'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 Northern Potash.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Northern Potash on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Northern Potash Co or generate 0.0% return on investment in Northern Potash over 90 days. Northern Potash is related to or competes with Vanadian Energy. Northern Potash Co., a junior resource company, engages in the identification, acquisition, and exploration of Potash pr... More
Northern Potash 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 Northern Potash'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 Northern Potash Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 50.0 |
Northern Potash Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Potash's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northern Potash's standard deviation. In reality, there are many statistical measures that can use Northern Potash historical prices to predict the future Northern Potash's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.25) | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | 3.46 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northern Potash'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.
Northern Potash January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 3.47 | |||
| Mean Deviation | 2.45 | |||
| Coefficient Of Variation | (581.66) | |||
| Standard Deviation | 7.34 | |||
| Variance | 53.94 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.25) | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | 3.46 | |||
| Maximum Drawdown | 50.0 | |||
| Skewness | (5.95) | |||
| Kurtosis | 35.72 |
Northern Potash Backtested Returns
Northern Potash has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18 % return per unit of risk over the last 3 months. Northern Potash exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Northern Potash's Standard Deviation of 7.34, risk adjusted performance of (0.12), and Mean Deviation of 2.45 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Northern Potash are expected to decrease at a much lower rate. During the bear market, Northern Potash is likely to outperform the market. At this point, Northern Potash has a negative expected return of -1.34%. Please make sure to verify Northern Potash's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Northern Potash performance from the past will be repeated at some point in the near future.
Auto-correlation | Huge |
Perfect predictability
Northern Potash Co has perfect predictability. Overlapping area represents the amount of predictability between Northern Potash time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Northern Potash price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Northern Potash price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | -0.18 | |
| 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, Northern Potash Co reported net income of 0.0. This is 100.0% lower than that of the Basic Materials sector and about the same as Other Industrial Metals & Mining (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Northern Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northern Potash'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 Northern Potash could also be used in its relative valuation, which is a method of valuing Northern Potash by comparing valuation metrics of similar companies.Northern Potash is currently under evaluation in net income category among its peers.
Northern Fundamentals
| Current Valuation | 8.79 K | |||
| Shares Outstanding | 45.54 M | |||
| Cash And Equivalents | 313 | |||
| Book Value Per Share | 0 X | |||
| Market Capitalization | 13.65 K |
About Northern Potash Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northern Potash Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northern Potash using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northern Potash 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 Northern Pink Sheet
Northern Potash financial ratios help investors to determine whether Northern 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 Northern with respect to the benefits of owning Northern Potash security.