Nrp Stone Stock Market Value
| NRPI Stock | USD 0.08 0 1.30% |
| Symbol | NRP |
NRP Stone '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 NRP Stone'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 NRP Stone.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in NRP Stone on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding NRP Stone or generate 0.0% return on investment in NRP Stone over 90 days. NRP Stone is related to or competes with Qualstar, CHAR Technologies, Vitreous Glass, and Greenlane Renewables. NRP Stone, Inc., through its subsidiary, Uplift Aerospace, Inc., operates as an aerospace company More
NRP Stone 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 NRP Stone'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 NRP Stone upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.93 | |||
| Information Ratio | 0.0134 | |||
| Maximum Drawdown | 70.74 | |||
| Value At Risk | (19.53) | |||
| Potential Upside | 21.05 |
NRP Stone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NRP Stone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NRP Stone's standard deviation. In reality, there are many statistical measures that can use NRP Stone historical prices to predict the future NRP Stone's volatility.| Risk Adjusted Performance | 0.0243 | |||
| Jensen Alpha | 0.2853 | |||
| Total Risk Alpha | (0.89) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | (0.27) |
NRP Stone January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0243 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 7.47 | |||
| Semi Deviation | 9.13 | |||
| Downside Deviation | 12.93 | |||
| Coefficient Of Variation | 4901.95 | |||
| Standard Deviation | 11.58 | |||
| Variance | 134.17 | |||
| Information Ratio | 0.0134 | |||
| Jensen Alpha | 0.2853 | |||
| Total Risk Alpha | (0.89) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 70.74 | |||
| Value At Risk | (19.53) | |||
| Potential Upside | 21.05 | |||
| Downside Variance | 167.07 | |||
| Semi Variance | 83.29 | |||
| Expected Short fall | (11.98) | |||
| Skewness | 0.6238 | |||
| Kurtosis | 2.7 |
NRP Stone Backtested Returns
NRP Stone appears to be out of control, given 3 months investment horizon. NRP Stone has Sharpe Ratio of 0.0551, which conveys that the firm had a 0.0551 % return per unit of volatility over the last 3 months. By reviewing NRP Stone's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please exercise NRP Stone's risk adjusted performance of 0.0243, and Mean Deviation of 7.47 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NRP Stone holds a performance score of 4. The company secures a Beta (Market Risk) of -0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NRP Stone are expected to decrease at a much lower rate. During the bear market, NRP Stone is likely to outperform the market. Please check NRP Stone's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether NRP Stone's current price movements will revert.
Auto-correlation | -0.39 |
Poor reverse predictability
NRP Stone has poor reverse predictability. Overlapping area represents the amount of predictability between NRP Stone 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 NRP Stone price movement. The serial correlation of -0.39 indicates that just about 39.0% of current NRP Stone price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in NRP Pink Sheet
NRP Stone financial ratios help investors to determine whether NRP 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 NRP with respect to the benefits of owning NRP Stone security.