Northstar Clean Technologies Stock Net Income
| ROOOF Stock | USD 0.16 0.01 5.88% |
As of the 27th of January, Northstar Clean secures the Risk Adjusted Performance of (0.06), standard deviation of 4.54, and Mean Deviation of 3.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Northstar Clean Tech, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Northstar Clean, which can be compared to its peers in the industry. Please verify Northstar Clean Tech standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Northstar Clean Technologies is priced some-what accurately, providing market reflects its recent price of 0.16 per share. As Northstar Clean Tech appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Northstar Clean'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 Northstar Clean's valuation are provided below:Northstar Clean Technologies 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. Northstar |
Northstar Clean '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 Northstar Clean's otc 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 Northstar Clean.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Northstar Clean on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Northstar Clean Technologies or generate 0.0% return on investment in Northstar Clean over 90 days. Northstar Clean is related to or competes with Ecolomondo, CHAR Technologies, Aquarius Engines, Vitreous Glass, and Golden Energy. Northstar Clean Technologies Inc., a clean technology company, focuses on the recovery and repurposing of single-use asp... More
Northstar Clean 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 Northstar Clean's otc 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 Northstar Clean Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 20.05 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 6.25 |
Northstar Clean Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northstar Clean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Northstar Clean's standard deviation. In reality, there are many statistical measures that can use Northstar Clean historical prices to predict the future Northstar Clean's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (1.47) |
Northstar Clean January 27, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (1.46) | |||
| Mean Deviation | 3.38 | |||
| Coefficient Of Variation | (1,018) | |||
| Standard Deviation | 4.54 | |||
| Variance | 20.61 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (1.47) | |||
| Maximum Drawdown | 20.05 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 6.25 | |||
| Skewness | (0.1) | |||
| Kurtosis | (0.28) |
Northstar Clean Tech Backtested Returns
Northstar Clean Tech has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. Northstar Clean exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Northstar Clean's Standard Deviation of 4.54, mean deviation of 3.38, and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northstar Clean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northstar Clean is expected to be smaller as well. At this point, Northstar Clean Tech has a negative expected return of -0.56%. Please make sure to verify Northstar Clean's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Northstar Clean Tech performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.71 |
Good predictability
Northstar Clean Technologies has good predictability. Overlapping area represents the amount of predictability between Northstar Clean time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Northstar Clean Tech price movement. The serial correlation of 0.71 indicates that around 71.0% of current Northstar Clean price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.53 | |
| 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, Northstar Clean Technologies reported net income of (7.21 Million). This is 102.78% lower than that of the Industrials sector and 102.17% lower than that of the Waste Management industry. The net income for all United States stocks is 101.26% higher than that of the company.
Northstar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northstar Clean's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Northstar Clean could also be used in its relative valuation, which is a method of valuing Northstar Clean by comparing valuation metrics of similar companies.Northstar Clean is currently under evaluation in net income category among its peers.
Northstar Fundamentals
| Current Valuation | 12.24 M | |||
| Shares Outstanding | 108 M | |||
| Shares Owned By Insiders | 15.83 % | |||
| Price To Book | 4.62 X | |||
| EBITDA | (6.45 M) | |||
| Net Income | (7.21 M) | |||
| Total Debt | 149.01 K | |||
| Cash Flow From Operations | (4.09 M) | |||
| Market Capitalization | 13.74 M | |||
| Total Asset | 12.37 M | |||
| Z Score | 55.2 | |||
| Net Asset | 12.37 M |
About Northstar Clean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Northstar Clean Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northstar Clean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northstar Clean Technologies based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Northstar OTC Stock
Northstar Clean financial ratios help investors to determine whether Northstar OTC Stock 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 Northstar with respect to the benefits of owning Northstar Clean security.