NCR Corp Pref Performance
| NCRRPDelisted Stock | USD 1,171 0.00 0.00% |
The firm secures a Beta (Market Risk) of 0.0145, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NCR Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding NCR Corp is expected to be smaller as well. NCR Corp Pref currently secures a risk of 0.0%. Please verify NCR Corp Pref risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if NCR Corp Pref will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days NCR Corp Pref has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, NCR Corp is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 749 M |
NCR |
NCR Corp Relative Risk vs. Return Landscape
If you would invest 117,125 in NCR Corp Pref on August 28, 2024 and sell it today you would earn a total of 0.00 from holding NCR Corp Pref or generate 0.0% return on investment over 90 days. NCR Corp Pref 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 NCR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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NCR Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NCR Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NCR Corp Pref, and traders can use it to determine the average amount a NCR Corp'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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Based on monthly moving average NCR Corp 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 NCR Corp by adding NCR Corp to a well-diversified portfolio.
NCR Corp Fundamentals Growth
NCR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NCR Corp, and NCR Corp 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 NCR Pink Sheet performance.
| Price To Earning | 720.27 X | |||
| Revenue | 7.84 B | |||
| EBITDA | 1.11 B | |||
| Cash And Equivalents | 348 M | |||
| Cash Per Share | 2.94 X | |||
| Total Debt | 5.56 B | |||
| Debt To Equity | 213.30 % | |||
| Book Value Per Share | 5.06 X | |||
| Cash Flow From Operations | 447 M | |||
| Total Asset | 11.53 B | |||
About NCR Corp Performance
Assessing NCR Corp's fundamental ratios provides investors with valuable insights into NCR Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NCR Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
NCR Corporation provides omni-channel technology solutions for businesses to connect, interact, and transact with their customers worldwide. NCR Corporation was founded in 1884 and is headquartered in Atlanta, Georgia. NCR Corp operates under Information Technology Services classification in USA and is traded on BATS Exchange. It employs 30000 people.Things to note about NCR Corp Pref performance evaluation
Checking the ongoing alerts about NCR Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NCR Corp Pref help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NCR Corp Pref is not yet fully synchronised with the market data | |
| NCR Corp Pref has a very high chance of going through financial distress in the upcoming years | |
| NCR Corp Pref has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing NCR Corp'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 NCR Corp's stock is overvalued or undervalued compared to its peers.
- Examining NCR Corp'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 NCR Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NCR Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NCR Corp's pink sheet. These opinions can provide insight into NCR Corp'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 metropolitan statistical area. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in NCR Pink Sheet
If you are still planning to invest in NCR Corp Pref 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 NCR Corp's history and understand the potential risks before investing.
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