Ndatalyze Corp Stock Performance
| NDATF Stock | USD 0.01 0.00 0.00% |
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 NDatalyze Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days nDatalyze Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, NDatalyze Corp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 781.4 K | |
| Total Cashflows From Investing Activities | -13.9 K |
NDatalyze |
NDatalyze Corp Relative Risk vs. Return Landscape
If you would invest 1.09 in nDatalyze Corp on October 1, 2025 and sell it today you would earn a total of 0.00 from holding nDatalyze Corp or generate 0.0% return on investment over 90 days. nDatalyze Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than NDatalyze, 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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NDatalyze Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NDatalyze Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as nDatalyze Corp, and traders can use it to determine the average amount a NDatalyze 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 NDatalyze 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 NDatalyze Corp by adding NDatalyze Corp to a well-diversified portfolio.
NDatalyze Corp Fundamentals Growth
NDatalyze OTC Stock prices reflect investors' perceptions of the future prospects and financial health of NDatalyze Corp, and NDatalyze 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 NDatalyze OTC Stock performance.
| Return On Equity | -1.0 | |||
| Return On Asset | -0.51 | |||
| Operating Margin | (6.94) % | |||
| Current Valuation | 4.82 M | |||
| Shares Outstanding | 38.71 M | |||
| Price To Book | 6.10 X | |||
| Price To Sales | 22.56 X | |||
| Revenue | 424.93 K | |||
| EBITDA | (1.17 M) | |||
| Cash And Equivalents | 1.17 M | |||
| Cash Per Share | 0.03 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.13 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.71 M | |||
About NDatalyze Corp Performance
By analyzing NDatalyze Corp's fundamental ratios, stakeholders can gain valuable insights into NDatalyze Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NDatalyze Corp 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 NDatalyze Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
nDatalyze Corp. generates technology-based health-related solutions. The company was formerly known as MedXtractor Corp. and changed its name to nDatalyze Corp. in October 2021. nDatalyze Corp. was incorporated in 2018 and is headquartered in Calgary, Canada. Ndatalyze Corp is traded on OTC Exchange in the United States.Things to note about nDatalyze Corp performance evaluation
Checking the ongoing alerts about NDatalyze Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for nDatalyze Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| nDatalyze Corp generated a negative expected return over the last 90 days | |
| nDatalyze Corp has some characteristics of a very speculative penny stock | |
| nDatalyze Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 424.93 K. Net Loss for the year was (1.17 M) with profit before overhead, payroll, taxes, and interest of 229.95 K. | |
| nDatalyze Corp has accumulated about 1.17 M in cash with (1.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 48.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NDatalyze 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 NDatalyze Corp's stock is overvalued or undervalued compared to its peers.
- Examining NDatalyze 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 NDatalyze Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NDatalyze Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of NDatalyze Corp's otc stock. These opinions can provide insight into NDatalyze Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NDatalyze OTC Stock analysis
When running NDatalyze Corp's price analysis, check to measure NDatalyze Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NDatalyze Corp is operating at the current time. Most of NDatalyze Corp's value examination focuses on studying past and present price action to predict the probability of NDatalyze Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NDatalyze Corp's price. Additionally, you may evaluate how the addition of NDatalyze Corp to your portfolios can decrease your overall portfolio volatility.
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