Nfinanse Stock Performance
| NFSE Stock | USD 0.0001 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 NFinanSe are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days nFinanSe has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, NFinanSe is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
NFinanSe |
NFinanSe Relative Risk vs. Return Landscape
If you would invest 0.01 in nFinanSe on September 26, 2025 and sell it today you would earn a total of 0.00 from holding nFinanSe or generate 0.0% return on investment over 90 days. nFinanSe is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than NFinanSe, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NFinanSe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NFinanSe's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as nFinanSe, and traders can use it to determine the average amount a NFinanSe'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 NFinanSe 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 NFinanSe by adding NFinanSe to a well-diversified portfolio.
NFinanSe Fundamentals Growth
NFinanSe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NFinanSe, and NFinanSe 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 NFinanSe Pink Sheet performance.
| Return On Equity | -3.5 | |||
| Return On Asset | -1.04 | |||
| Profit Margin | (1.84) % | |||
| Operating Margin | (1.73) % | |||
| Current Valuation | 41.44 K | |||
| Shares Outstanding | 31.88 M | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.31 M | |||
| EBITDA | (7.27 M) | |||
| Cash And Equivalents | 1.52 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 2 M | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (8.23 M) | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 4.06 M | |||
| Retained Earnings | (81.81 M) | |||
| Current Asset | 4.87 M | |||
| Current Liabilities | 3.12 M | |||
About NFinanSe Performance
By analyzing NFinanSe's fundamental ratios, stakeholders can gain valuable insights into NFinanSe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NFinanSe 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 NFinanSe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
nFinanSe Inc. provides stored value cards for grocery stores, convenience stores, and general merchandise stores in the United States. The company was formerly known as Morgan Beaumont, Inc. and changed its name to nFinanSe Inc. in 2006. nFinanSe Inc. was founded in 2000 and is headquartered in Tampa, Florida. Nfinanse operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 71 people.Things to note about nFinanSe performance evaluation
Checking the ongoing alerts about NFinanSe for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for nFinanSe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| nFinanSe generated a negative expected return over the last 90 days | |
| nFinanSe has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.31 M. Net Loss for the year was (9.32 M) with profit before overhead, payroll, taxes, and interest of 1.31 M. | |
| nFinanSe currently holds about 1.52 M in cash with (8.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing NFinanSe'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 NFinanSe's stock is overvalued or undervalued compared to its peers.
- Examining NFinanSe'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 NFinanSe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NFinanSe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NFinanSe's pink sheet. These opinions can provide insight into NFinanSe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NFinanSe Pink Sheet analysis
When running NFinanSe's price analysis, check to measure NFinanSe'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 NFinanSe is operating at the current time. Most of NFinanSe's value examination focuses on studying past and present price action to predict the probability of NFinanSe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NFinanSe's price. Additionally, you may evaluate how the addition of NFinanSe to your portfolios can decrease your overall portfolio volatility.
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