Nippon Building Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nippon Building are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nippon Building has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, Nippon Building is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.10 | |
| Fifty Two Week Low | 5,500.00 | |
| Payout Ratio | 92.62% | |
| Fifty Two Week High | 5,925.00 | |
| Trailing Annual Dividend Yield | 412.44% |
Nippon |
Nippon Building Relative Risk vs. Return Landscape
If you would invest (100.00) in Nippon Building on October 14, 2025 and sell it today you would earn a total of 100.00 from holding Nippon Building or generate -100.0% return on investment over 90 days. Nippon Building is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Nippon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nippon Building Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nippon Building's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nippon Building, and traders can use it to determine the average amount a Nippon Building'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 |
| NBFJF |
Based on monthly moving average Nippon Building 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 Nippon Building by adding Nippon Building to a well-diversified portfolio.
Nippon Building Fundamentals Growth
Nippon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nippon Building, and Nippon Building 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 Nippon Pink Sheet performance.
| Return On Equity | 6.39 | |||
| Return On Asset | 2.21 | |||
| Profit Margin | 44.60 % | |||
| Operating Margin | 47.87 % | |||
| Current Valuation | 515.51 B | |||
| Shares Outstanding | 1.65 M | |||
| Price To Earning | 25.83 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 86.77 B | |||
| EBITDA | 56.11 B | |||
| Cash And Equivalents | 44.07 B | |||
| Total Debt | 550.5 B | |||
| Debt To Equity | 0.82 % | |||
| Cash Flow From Operations | 94.25 B | |||
| Earnings Per Share | 212.94 X | |||
Things to note about Nippon Building performance evaluation
Checking the ongoing alerts about Nippon Building for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nippon Building help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nippon Building is not yet fully synchronised with the market data | |
| Nippon Building has some characteristics of a very speculative penny stock | |
| Nippon Building has a very high chance of going through financial distress in the upcoming years | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nippon Building'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 Nippon Building's stock is overvalued or undervalued compared to its peers.
- Examining Nippon Building'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 Nippon Building's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nippon Building's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nippon Building's pink sheet. These opinions can provide insight into Nippon Building'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 company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Nippon Pink Sheet
If you are still planning to invest in Nippon Building 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 Nippon Building's history and understand the potential risks before investing.
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