Nichiban Co 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 Nichiban are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Nichiban Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Nichiban is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 13.3 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Nichiban |
Nichiban Relative Risk vs. Return Landscape
If you would invest (100.00) in Nichiban Co on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Nichiban Co or generate -100.0% return on investment over 90 days. Nichiban Co 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 Nichiban, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nichiban Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nichiban's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nichiban Co, and traders can use it to determine the average amount a Nichiban'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 Nichiban 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 Nichiban by adding Nichiban to a well-diversified portfolio.
Nichiban Fundamentals Growth
Nichiban Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nichiban, and Nichiban 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 Nichiban Pink Sheet performance.
| Return On Equity | 0.035 | |||
| Return On Asset | 0.0176 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 168.92 M | |||
| Shares Outstanding | 20.61 M | |||
| Price To Earning | 23.52 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 43.13 B | |||
| EBITDA | 5.14 B | |||
| Cash And Equivalents | 14.78 B | |||
| Cash Per Share | 713.09 X | |||
| Total Debt | 2 B | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 1,902 X | |||
| Cash Flow From Operations | 4.06 B | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 64.43 B | |||
Things to note about Nichiban performance evaluation
Checking the ongoing alerts about Nichiban for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nichiban help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nichiban is not yet fully synchronised with the market data | |
| Nichiban has some characteristics of a very speculative penny stock | |
| Nichiban has a very high chance of going through financial distress in the upcoming years | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nichiban'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 Nichiban's stock is overvalued or undervalued compared to its peers.
- Examining Nichiban'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 Nichiban's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nichiban's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nichiban's pink sheet. These opinions can provide insight into Nichiban'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 nation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Nichiban Pink Sheet
If you are still planning to invest in Nichiban 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 Nichiban's history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |