NASB Financial Performance
The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NASB Financial are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NASB Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, NASB Financial is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 115.6 M |
NASB |
NASB Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in NASB Financial on January 2, 2025 and sell it today you would earn a total of 100.00 from holding NASB Financial or generate -100.0% return on investment over 90 days. NASB Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than NASB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NASB Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NASB Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as NASB Financial, and traders can use it to determine the average amount a NASB Financial'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NASB |
Based on monthly moving average NASB Financial is not performing at its full potential. However, 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 NASB Financial by adding NASB Financial to a well-diversified portfolio.
NASB Financial Fundamentals Growth
NASB OTC Stock prices reflect investors' perceptions of the future prospects and financial health of NASB Financial, and NASB Financial 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 NASB OTC Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.03 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 479.34 M | ||||
| Shares Outstanding | 7.41 M | ||||
| Price To Earning | 3.39 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 2.24 X | ||||
| Revenue | 129.34 M | ||||
| EBITDA | 29.98 M | ||||
| Cash And Equivalents | 137.38 M | ||||
| Cash Per Share | 18.56 X | ||||
| Total Debt | 724.22 M | ||||
| Debt To Equity | 4.85 % | ||||
| Book Value Per Share | 53.13 X | ||||
| Cash Flow From Operations | 457.51 M | ||||
| Earnings Per Share | 4.33 X | ||||
| Total Asset | 2.64 B | ||||
| Retained Earnings | 241.5 M | ||||
Things to note about NASB Financial performance evaluation
Checking the ongoing alerts about NASB Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for NASB Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NASB Financial is not yet fully synchronised with the market data | |
| NASB Financial has some characteristics of a very speculative penny stock | |
| NASB Financial has a very high chance of going through financial distress in the upcoming years |
- Analyzing NASB Financial'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 NASB Financial's stock is overvalued or undervalued compared to its peers.
- Examining NASB Financial'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 NASB Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NASB Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of NASB Financial's otc stock. These opinions can provide insight into NASB Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in NASB OTC Stock
If you are still planning to invest in NASB Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NASB Financial's history and understand the potential risks before investing.
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