Nabtesco Performance

NCTKFDelisted Stock  USD 15.81  0.00  0.00%   
The company secures a Beta (Market Risk) of 0.0313, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nabtesco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nabtesco is expected to be smaller as well. Nabtesco right now secures a risk of 0.0%. Please verify Nabtesco mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Nabtesco will be following its current price movements.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Nabtesco has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Nabtesco is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow64.7 B
Total Cashflows From Investing Activities67.1 B
  

Nabtesco Relative Risk vs. Return Landscape

If you would invest  1,581  in Nabtesco on November 11, 2025 and sell it today you would earn a total of  0.00  from holding Nabtesco or generate 0.0% return on investment over 90 days. Nabtesco 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 Nabtesco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Nabtesco Target Price Odds to finish over Current Price

The tendency of Nabtesco Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 15.81 90 days 15.81 
about 80.97
Based on a normal probability distribution, the odds of Nabtesco to move above the current price in 90 days from now is about 80.97 (This Nabtesco probability density function shows the probability of Nabtesco Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Nabtesco has a beta of 0.0313. This indicates as returns on the market go up, Nabtesco average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nabtesco will be expected to be much smaller as well. Additionally Nabtesco has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Nabtesco Price Density   
       Price  

Predictive Modules for Nabtesco

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nabtesco. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Hype
Prediction
LowEstimatedHigh
15.8115.8115.81
Details
Intrinsic
Valuation
LowRealHigh
13.7113.7117.39
Details

Nabtesco Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nabtesco is not an exception. The market had few large corrections towards the Nabtesco'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 Nabtesco, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nabtesco within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.13
β
Beta against Dow Jones0.03
σ
Overall volatility
0.65
Ir
Information ratio -0.22

Nabtesco 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 Nabtesco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nabtesco can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Nabtesco is not yet fully synchronised with the market data
Nabtesco has a very high chance of going through financial distress in the upcoming years

Nabtesco Fundamentals Growth

Nabtesco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nabtesco, and Nabtesco 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 Nabtesco Pink Sheet performance.

About Nabtesco Performance

By analyzing Nabtesco's fundamental ratios, stakeholders can gain valuable insights into Nabtesco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nabtesco 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 Nabtesco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nabtesco Corporation manufactures and sells equipment in the industrial, daily life, and environmental fields in Japan and internationally. Nabtesco Corporation was incorporated in 2003 and is headquartered in Tokyo, Japan. Nabtesco Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 7844 people.

Things to note about Nabtesco performance evaluation

Checking the ongoing alerts about Nabtesco for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nabtesco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Nabtesco is not yet fully synchronised with the market data
Nabtesco has a very high chance of going through financial distress in the upcoming years
Evaluating Nabtesco's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nabtesco's pink sheet performance include:
  • Analyzing Nabtesco'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 Nabtesco's stock is overvalued or undervalued compared to its peers.
  • Examining Nabtesco'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 Nabtesco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nabtesco's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Nabtesco's pink sheet. These opinions can provide insight into Nabtesco's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Nabtesco's pink sheet performance is not an exact science, and many factors can impact Nabtesco's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 employment.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Nabtesco Pink Sheet

If you are still planning to invest in Nabtesco 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 Nabtesco's history and understand the potential risks before investing.
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