Nft Limited Stock Performance
| MI Stock | 4.03 0.13 3.12% |
NFT has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. NFT returns are very sensitive to returns on the market. As the market goes up or down, NFT is expected to follow. NFT Limited currently secures a risk of 3.83%. Please verify NFT Limited potential upside, as well as the relationship between the kurtosis and day typical price , to decide if NFT Limited will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NFT Limited are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, NFT may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (3.07) | Five Day Return (0.25) | Year To Date Return (0.98) | Ten Year Return (97.31) | All Time Return (95.87) |
Last Split Factor 1:50 | Last Split Date 2024-04-12 |
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| Begin Period Cash Flow | 66.1 M | |
| Free Cash Flow | -1.3 M |
NFT Relative Risk vs. Return Landscape
If you would invest 386.00 in NFT Limited on October 28, 2025 and sell it today you would earn a total of 17.00 from holding NFT Limited or generate 4.4% return on investment over 90 days. NFT Limited is generating 0.1413% of daily returns and assumes 3.8315% volatility on return distribution over the 90 days horizon. Put differently, 34% of stocks are less risky than NFT on the basis of their historical return distribution, and some 98% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
NFT Target Price Odds to finish over Current Price
The tendency of NFT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.03 | 90 days | 4.03 | about 32.84 |
Based on a normal probability distribution, the odds of NFT to move above the current price in 90 days from now is about 32.84 (This NFT Limited probability density function shows the probability of NFT Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.12 . This indicates NFT Limited market returns are responsive to returns on the market. As the market goes up or down, NFT is expected to follow. Additionally NFT Limited has an alpha of 0.0141, implying that it can generate a 0.0141 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). NFT Price Density |
| Price |
Predictive Modules for NFT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NFT Limited. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.NFT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NFT is not an exception. The market had few large corrections towards the NFT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NFT Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NFT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | 0.01 |
NFT Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NFT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NFT Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NFT Limited had very high historical volatility over the last 90 days | |
| NFT Limited reports about 82.27 M in cash with (1.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: In HelloNation, Insurance Expert Dan Simmons of Hastings, MI Explains Insurance Coverage Mistakes |
NFT Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NFT Stock often depends not only on the future outlook of the current and potential NFT's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NFT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.1 M | |
| Cash And Short Term Investments | 82.3 M | |
| Shares Float | 4.3 M |
NFT Fundamentals Growth
NFT Stock prices reflect investors' perceptions of the future prospects and financial health of NFT, and NFT 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 NFT Stock performance.
| Return On Equity | -0.0103 | |||
| Return On Asset | -0.0063 | |||
| Profit Margin | (1.21) % | |||
| Operating Margin | (1.81) % | |||
| Current Valuation | 17.05 M | |||
| Shares Outstanding | 14.32 M | |||
| Price To Earning | 16.25 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 89.83 X | |||
| Revenue | 740.7 K | |||
| Gross Profit | 470.67 K | |||
| EBITDA | (906.27 K) | |||
| Net Income | 6.3 M | |||
| Cash And Equivalents | 82.27 M | |||
| Cash Per Share | 4.11 X | |||
| Total Debt | 5.72 M | |||
| Debt To Equity | 9.40 % | |||
| Book Value Per Share | 15.81 X | |||
| Cash Flow From Operations | (1.34 M) | |||
| Earnings Per Share | (4.09) X | |||
| Market Capitalization | 59.53 M | |||
| Total Asset | 86.62 M | |||
| Retained Earnings | (28.66 M) | |||
| Working Capital | 80.9 M | |||
About NFT Performance
By evaluating NFT's fundamental ratios, stakeholders can gain valuable insights into NFT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NFT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NFT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.5 M | 1.6 M | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about NFT Limited performance evaluation
Checking the ongoing alerts about NFT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NFT Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NFT Limited had very high historical volatility over the last 90 days | |
| NFT Limited reports about 82.27 M in cash with (1.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: In HelloNation, Insurance Expert Dan Simmons of Hastings, MI Explains Insurance Coverage Mistakes |
- Analyzing NFT'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 NFT's stock is overvalued or undervalued compared to its peers.
- Examining NFT'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 NFT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NFT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NFT's stock. These opinions can provide insight into NFT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NFT Stock analysis
When running NFT's price analysis, check to measure NFT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NFT is operating at the current time. Most of NFT's value examination focuses on studying past and present price action to predict the probability of NFT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NFT's price. Additionally, you may evaluate how the addition of NFT to your portfolios can decrease your overall portfolio volatility.
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