Nabtesco Performance
| NCTKFDelisted Stock | USD 15.81 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.13, 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
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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 Flow | 64.7 B | |
| Total Cashflows From Investing Activities | 67.1 B |
Nabtesco |
Nabtesco Relative Risk vs. Return Landscape
If you would invest 1,581 in Nabtesco on September 28, 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nabtesco's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nabtesco, and traders can use it to determine the average amount a Nabtesco'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 Nabtesco 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 Nabtesco by adding Nabtesco to a well-diversified portfolio.
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.
| Return On Equity | 0.044 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 2.7 B | |||
| Shares Outstanding | 119.97 M | |||
| Price To Earning | 16.01 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 299.8 B | |||
| EBITDA | 172.36 B | |||
| Cash And Equivalents | 109.72 B | |||
| Cash Per Share | 914.30 X | |||
| Total Debt | 2.9 B | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 2,072 X | |||
| Cash Flow From Operations | 36.34 B | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 481.72 B | |||
| Retained Earnings | 114.18 B | |||
| Current Asset | 134.33 B | |||
| Current Liabilities | 79.06 B | |||
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 |
- 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.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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