Northern Data AG Stock Performance
| NDTAF Stock | USD 13.17 0.58 4.61% |
The company has a beta of 0.03, which means not very significant fluctuations relative to the market. As returns on the market increase, Northern Data's returns are expected to increase less than the market. However, during a bear market, the loss from holding Northern Data is expected to be smaller as well. At this point, Northern Data AG has a negative expected return of -0.0881%. Please make sure to check Northern Data's the relationship between the day typical price and relative strength index , to decide if Northern Data AG performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Northern Data AG generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite nearly stable basic indicators, Northern Data is not utilizing all of its potential. The current price disturbance may contribute to mid-run losses for stockholders. Learn More
| Begin Period Cash Flow | 73.9 M | |
| Total Cashflows From Investing Activities | 126.6 M |
Northern |
Northern Data Relative Risk vs. Return Landscape
If you had invested $ 1,400 in Northern Data AG on December 11, 2025 and sold it today you would have lost $-83.00 from holding Northern Data AG or given up 5.93% of portfolio value over 90 days. Northern Data AG is currently producing negative expected returns and carries 1.4152% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Northern, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The tendency of Northern 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 organized markets for forecasting. However, many studies suggest that some traded stocks are consistently mispriced before demand and supply correct the spread. One possible explanation is that these stocks carry additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 13.17 | 90 days | 13.17 | under 95 |
Based on a normal probability distribution, the odds of Northern Data moving above the current price in 90 days from now are under 95 (This Northern Data AG probability density function shows the probability of Northern Pink Sheet falling within a particular range of prices over 90 days).
Northern Data Price Density |
| Price |
Predictive Modules for Northern Data
There are currently many different techniques concerning forecasting the pink sheet market as a whole, as well as predicting future values of individual instruments such as Northern Data AG. 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 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northern Data's price to converge to an average value over time is called mean reversion.
Northern Data Risk Indicators
The last 10-20 years have been a volatile period for the pink sheet market. Northern Data is no exception. The market experienced several large corrections towards Northern Data's value, including sharp drops and substantial rallies. An investor can limit portfolio swings by implementing a hedging strategy designed to reduce downside losses. If you hold Northern Data AG, one way to protect your portfolio is to watch for changing volatility and market elasticity of Northern Data within the framework of fundamental risk indicators.α | Alpha over Dow Jones | -0.0924 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.0584 |
Northern Data Alerts and Suggestions
Automated alerts tied to Northern Data help investors stay ahead of material changes in stock conditions. Monitoring ongoing notifications for Northern Data AG is a practical way to spot shifts in technical or fundamental signals that may affect investment timing.| Northern Data AG generated a negative expected return over the last 90 days |
Northern Data Fundamentals Growth
Northern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Northern Data, and Northern Data 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 Northern Pink Sheet performance.
| Return On Equity | 0.73 | |||
| Return On Asset | 0.0741 | |||
| Profit Margin | 1.51 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 20.33 M | |||
| Shares Outstanding | 23.82 M | |||
| Price To Earning | 0.76 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 189.86 M | |||
| EBITDA | 407.72 M | |||
| Cash And Equivalents | 73.86 M | |||
| Cash Per Share | 3.10 X | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 25.71 X | |||
| Cash Flow From Operations | 88.07 M | |||
| Earnings Per Share | 12.95 X | |||
| Total Asset | 798.77 M | |||
About Northern Data Performance Analysis
Northern Data performance is measured on a risk-adjusted basis against benchmarks. Risk-adjusted measures provide context for return efficiency across regimes. Northern Data shows ROE of 72.81%, ROA of 7.41%.
Unless otherwise specified, financial data for Northern Data AG is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.