National Asset Recovery Stock Net Income
| REPODelisted Stock | USD 0.03 0.00 0.00% |
As of the 15th of February 2026, National Asset secures the Mean Deviation of 19.23, risk adjusted performance of 0.1163, and Downside Deviation of 36.24. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of National Asset Recovery, as well as the relationship between them.
National Asset'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 National Asset's valuation are provided below:National Asset Recovery 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. National |
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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.
CompetitionBased on the recorded statements, National Asset Recovery reported net income of (2.01 Million). This is 100.77% lower than that of the Industrials sector and significantly lower than that of the Specialty Business Services industry. The net income for all United States stocks is 100.35% higher than that of the company.
National Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses National Asset'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 National Asset could also be used in its relative valuation, which is a method of valuing National Asset by comparing valuation metrics of similar companies.National Asset is currently under evaluation in net income category among its peers.
National Fundamentals
| Return On Equity | -13.02 | |||
| Return On Asset | -3.63 | |||
| Operating Margin | (4.95) % | |||
| Current Valuation | 16.51 M | |||
| Shares Outstanding | 165.14 M | |||
| Price To Earning | (0.07) X | |||
| Price To Sales | 12.63 X | |||
| Revenue | 316 K | |||
| Gross Profit | 189.17 K | |||
| EBITDA | (1.9 M) | |||
| Net Income | (2.01 M) | |||
| Cash And Equivalents | 11.52 K | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (2.21 M) | |||
| Earnings Per Share | (0.03) X | |||
| Target Price | 1.36 | |||
| Beta | 2.2 | |||
| Market Capitalization | 10.24 M | |||
| Total Asset | 203.61 K | |||
| Retained Earnings | (1.06 M) | |||
| Working Capital | (300 K) | |||
| Current Asset | 12 K | |||
| Current Liabilities | 312 K | |||
| Z Score | -36.9 | |||
| Net Asset | 203.61 K |
About National Asset Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze National Asset Recovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of National Asset using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of National Asset Recovery 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 National Asset
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 National Asset 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 National Asset will appreciate offsetting losses from the drop in the long position's value.Moving against National Pink Sheet
The ability to find closely correlated positions to National Asset could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace National Asset 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 National Asset - 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 National Asset Recovery to buy it.
The correlation of National Asset 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 National Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if National Asset Recovery 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 National Asset 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.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in National Pink Sheet
If you are still planning to invest in National Asset Recovery check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the National Asset's history and understand the potential risks before investing.
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