Nepra Foods' market value is the price at which a share of Nepra Foods trades on a public exchange. It measures the collective expectations of Nepra Foods investors about its performance. Nepra Foods is trading at 0.0675 as of the 12th of February 2026. This is a 1.05 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0675. With this module, you can estimate the performance of a buy and hold strategy of Nepra Foods and determine expected loss or profit from investing in Nepra Foods over a given investment horizon. Check out Nepra Foods Correlation, Nepra Foods Volatility and Nepra Foods Performance module to complement your research on Nepra Foods.
It's important to distinguish between Nepra Foods' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nepra Foods should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Nepra Foods' market price signifies the transaction level at which participants voluntarily complete trades.
Nepra Foods '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 Nepra Foods' 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 Nepra Foods.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in Nepra Foods on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Nepra Foods or generate 0.0% return on investment in Nepra Foods over 90 days. Nepra Foods is related to or competes with Hi-Great Group, Indofood Agri, Integrated Biopharma, Hanover Foods, Exceed World, and BAB. Nepra Foods Inc. operates as a vertically integrated plant-based food and ingredient company More
Nepra Foods 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 Nepra Foods' 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 Nepra Foods upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nepra Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nepra Foods' standard deviation. In reality, there are many statistical measures that can use Nepra Foods historical prices to predict the future Nepra Foods' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nepra Foods. Your research has to be compared to or analyzed against Nepra Foods' peers to derive any actionable benefits. When done correctly, Nepra Foods' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nepra Foods.
Nepra Foods February 12, 2026 Technical Indicators
Nepra Foods has Sharpe Ratio of -0.0347, which conveys that the firm had a -0.0347 % return per unit of risk over the last 3 months. Nepra Foods exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nepra Foods' Downside Deviation of 12.87, mean deviation of 7.69, and Risk Adjusted Performance of 0.0462 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -1.31, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nepra Foods are expected to decrease by larger amounts. On the other hand, during market turmoil, Nepra Foods is expected to outperform it. At this point, Nepra Foods has a negative expected return of -0.33%. Please make sure to verify Nepra Foods' maximum drawdown and the relationship between the semi variance and price action indicator , to decide if Nepra Foods performance from the past will be repeated at some point in the near future.
Auto-correlation
0.32
Below average predictability
Nepra Foods has below average predictability. Overlapping area represents the amount of predictability between Nepra Foods time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Nepra Foods price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Nepra Foods price fluctuation can be explain by its past prices.
Nepra Foods financial ratios help investors to determine whether Nepra 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 Nepra with respect to the benefits of owning Nepra Foods security.