NFON AG Performance
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 NFON AG are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days NFON AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, NFON AG is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 23 M | |
| Total Cashflows From Investing Activities | -8.5 M | |
| Free Cash Flow | -9.7 M |
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NFON AG Relative Risk vs. Return Landscape
If you would invest (100.00) in NFON AG on September 27, 2025 and sell it today you would earn a total of 100.00 from holding NFON AG or generate -100.0% return on investment over 90 days. NFON AG 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 NFON, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NFON AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NFON AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NFON AG, and traders can use it to determine the average amount a NFON AG'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 NFON AG 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 NFON AG by adding NFON AG to a well-diversified portfolio.
NFON AG Fundamentals Growth
NFON Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NFON AG, and NFON AG 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 NFON Pink Sheet performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0836 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 115.41 M | |||
| Shares Outstanding | 16.56 M | |||
| Price To Book | 4.19 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 75.89 M | |||
| EBITDA | (2.01 M) | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 3.13 X | |||
| Cash Flow From Operations | (1.76 M) | |||
| Earnings Per Share | (0.61) X | |||
| Total Asset | 83.51 M | |||
Things to note about NFON AG performance evaluation
Checking the ongoing alerts about NFON AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NFON AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NFON AG is not yet fully synchronised with the market data | |
| NFON AG has some characteristics of a very speculative penny stock | |
| NFON AG has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 75.89 M. Net Loss for the year was (8.91 M) with profit before overhead, payroll, taxes, and interest of 30.24 M. | |
| NFON AG generates negative cash flow from operations | |
| Over 87.0% of the company shares are owned by institutional investors |
- Analyzing NFON AG'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 NFON AG's stock is overvalued or undervalued compared to its peers.
- Examining NFON AG'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 NFON AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NFON AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NFON AG's pink sheet. These opinions can provide insight into NFON AG'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 state. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in NFON Pink Sheet
If you are still planning to invest in NFON AG 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 NFON AG's history and understand the potential risks before investing.
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