Northern Genesis Acquisition 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 Northern Genesis are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Northern Genesis Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Northern Genesis is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Northern Genesis Relative Risk vs. Return Landscape
If you would invest (100.00) in Northern Genesis Acquisition on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Northern Genesis Acquisition or generate -100.0% return on investment over 90 days. Northern Genesis Acquisition is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Northern, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Northern Genesis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Genesis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Northern Genesis Acquisition, and traders can use it to determine the average amount a Northern Genesis' 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 Northern Genesis 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 Northern Genesis by adding Northern Genesis to a well-diversified portfolio.
Northern Genesis Fundamentals Growth
Northern Stock prices reflect investors' perceptions of the future prospects and financial health of Northern Genesis, and Northern Genesis 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 Stock performance.
| Return On Equity | 3.52 | |||
| Current Valuation | 215.3 M | |||
| Shares Outstanding | 21.56 M | |||
| Price To Earning | 27.56 X | |||
| Price To Book | 1.30 X | |||
| Cash And Equivalents | 5.48 K | |||
| Total Debt | 911 K | |||
| Book Value Per Share | (0.35) X | |||
| Cash Flow From Operations | (2.08 M) | |||
| Earnings Per Share | 0.27 X | |||
Things to note about Northern Genesis Acq performance evaluation
Checking the ongoing alerts about Northern Genesis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northern Genesis Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northern Genesis Acq is not yet fully synchronised with the market data | |
| Northern Genesis Acq has some characteristics of a very speculative penny stock | |
| Northern Genesis Acq has a very high chance of going through financial distress in the upcoming years | |
| Northern Genesis Acquisition has 911 K in debt. Northern Genesis Acq has a current ratio of 0.19, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Northern to invest in growth at high rates of return. | |
| Northern Genesis Acquisition has about 5.48 K in cash with (2.08 M) of positive cash flow from operations. | |
| Over 79.0% of the company shares are owned by institutional investors |
- Analyzing Northern Genesis' 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 Northern Genesis' stock is overvalued or undervalued compared to its peers.
- Examining Northern Genesis' 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 Northern Genesis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Genesis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Genesis' stock. These opinions can provide insight into Northern Genesis' 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 price. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Northern Stock
If you are still planning to invest in Northern Genesis Acq 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 Northern Genesis' history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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