NRP Stone's market value is the price at which a share of NRP Stone trades on a public exchange. It measures the collective expectations of NRP Stone investors about its performance. NRP Stone is trading at 0.068 as of the 26th of December 2025. This is a 9.69 percent decrease since the beginning of the trading day. The stock's open price was 0.0753. With this module, you can estimate the performance of a buy and hold strategy of NRP Stone and determine expected loss or profit from investing in NRP Stone over a given investment horizon. Check out NRP Stone Correlation, NRP Stone Volatility and NRP Stone Alpha and Beta module to complement your research on NRP Stone.
Please note, there is a significant difference between NRP Stone's value and its price as these two are different measures arrived at by different means. Investors typically determine if NRP Stone is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NRP Stone's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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11/26/2025
No Change 0.00
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In 31 days
12/26/2025
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If you would invest 0.00 in NRP Stone on November 26, 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 30 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.
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.
NRP Stone appears to be out of control, given 3 months investment horizon. NRP Stone has Sharpe Ratio of 0.0667, which conveys that the firm had a 0.0667 % 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 0.9% is justified by implied risk. Please exercise NRP Stone's mean deviation of 9.13, and Risk Adjusted Performance of 0.0556 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 5. The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. 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
-0.02
Very weak reverse predictability
NRP Stone has very weak reverse predictability. Overlapping area represents the amount of predictability between NRP Stone time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 -0.02 indicates that only 2.0% of current NRP Stone price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.02
Spearman Rank Test
-0.17
Residual Average
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Price Variance
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NRP Stone lagged returns against current returns
Autocorrelation, which is NRP Stone pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting NRP Stone's pink sheet expected returns. We can calculate the autocorrelation of NRP Stone returns to help us make a trade decision. For example, suppose you find that NRP Stone has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
NRP Stone regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If NRP Stone pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if NRP Stone pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in NRP Stone pink sheet over time.
Current vs Lagged Prices
Timeline
NRP Stone Lagged Returns
When evaluating NRP Stone's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of NRP Stone pink sheet have on its future price. NRP Stone autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, NRP Stone autocorrelation shows the relationship between NRP Stone pink sheet current value and its past values and can show if there is a momentum factor associated with investing in NRP Stone.
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.