Noho Inc Stock Performance
| DRNK Stock | USD 0.0001 0.0001 50.00% |
NOHO holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 5.48, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NOHO will likely underperform. Use NOHO Inc total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on NOHO Inc.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NOHO Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, NOHO disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -14 K |
NOHO |
NOHO Relative Risk vs. Return Landscape
If you would invest 0.01 in NOHO Inc on November 2, 2024 and sell it today you would earn a total of 0.00 from holding NOHO Inc or generate 0.0% return on investment over 90 days. NOHO Inc is currently generating 6.7797% in daily expected returns and assumes 40.9558% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than NOHO, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NOHO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NOHO's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NOHO Inc, and traders can use it to determine the average amount a NOHO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1655
| Best Portfolio | Best Equity | DRNK | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 40.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average NOHO is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NOHO by adding it to a well-diversified portfolio.
NOHO Fundamentals Growth
NOHO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NOHO, and NOHO fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NOHO Pink Sheet performance.
| Current Valuation | 1.73 M | |||
| Shares Outstanding | 9.18 B | |||
| Price To Book | 0.65 X | |||
| Cash And Equivalents | 31.74 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.22 M | |||
| Cash Flow From Operations | (103.19 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 4.26 M | |||
| Retained Earnings | (11.7 M) | |||
| Current Asset | 535 K | |||
| Current Liabilities | 3.04 M | |||
About NOHO Performance
By examining NOHO's fundamental ratios, stakeholders can obtain critical insights into NOHO's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NOHO is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The company provides The NOHO Supershot energy drink to cure hangovers. Its NOHO Supershot energy drink also offers energy boost to beat general fatigue, jet lag, and wooziness. Noho is traded on OTC Exchange in the United States.Things to note about NOHO Inc performance evaluation
Checking the ongoing alerts about NOHO for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NOHO Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NOHO Inc is way too risky over 90 days horizon | |
| NOHO Inc has some characteristics of a very speculative penny stock | |
| NOHO Inc appears to be risky and price may revert if volatility continues | |
| NOHO Inc has high likelihood to experience some financial distress in the next 2 years | |
| NOHO Inc currently holds 1.22 M in liabilities. NOHO Inc has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist NOHO until it has trouble settling it off, either with new capital or with free cash flow. So, NOHO's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NOHO Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NOHO to invest in growth at high rates of return. When we think about NOHO's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (962.2 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| NOHO Inc currently holds about 31.74 K in cash with (103.19 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing NOHO's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NOHO's stock is overvalued or undervalued compared to its peers.
- Examining NOHO's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NOHO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NOHO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NOHO's pink sheet. These opinions can provide insight into NOHO's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in NOHO Pink Sheet
NOHO financial ratios help investors to determine whether NOHO 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 NOHO with respect to the benefits of owning NOHO security.