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 Northeast Development are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Northeast Development Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Northeast Development is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Northeast Development Relative Risk vs. Return Landscape
If you would invest 0.03 in Northeast Development Corp on November 10, 2025 and sell it today you would earn a total of 0.00 from holding Northeast Development Corp or generate 0.0% return on investment over 90 days. Northeast Development Corp 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 stocks are less volatile than Northeast, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Northeast Development Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Northeast Development for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Northeast Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Northeast Development generated a negative expected return over the last 90 days
Northeast Development has some characteristics of a very speculative penny stock
Northeast Development has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Northeast Development's use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (82 K) with loss before overhead, payroll, taxes, and interest of (6.31 K).
Northeast Development generates negative cash flow from operations
Northeast Stock prices reflect investors' perceptions of the future prospects and financial health of Northeast Development, and Northeast Development 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 Northeast Stock performance.
Assessing Northeast Development's fundamental ratios provides investors with valuable insights into Northeast Development's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Northeast Development is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Northeast Development Corporation provides general contracting, construction management, and design-build services to private clients and public agencies throughout the northeast United States. The company was incorporated in 2004 and is based in Philadelphia, Pennsylvania. Northeast Development operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange.
Things to note about Northeast Development performance evaluation
Checking the ongoing alerts about Northeast Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Northeast Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Northeast Development generated a negative expected return over the last 90 days
Northeast Development has some characteristics of a very speculative penny stock
Northeast Development has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Northeast Development's use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (82 K) with loss before overhead, payroll, taxes, and interest of (6.31 K).
Northeast Development generates negative cash flow from operations
Evaluating Northeast Development's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Northeast Development's stock performance include:
Analyzing Northeast Development'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 Northeast Development's stock is overvalued or undervalued compared to its peers.
Examining Northeast Development'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 Northeast Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northeast Development's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Northeast Development's stock. These opinions can provide insight into Northeast Development's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Northeast Development's stock performance is not an exact science, and many factors can impact Northeast Development's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Northeast Stock Analysis
When running Northeast Development's price analysis, check to measure Northeast Development'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 Northeast Development is operating at the current time. Most of Northeast Development's value examination focuses on studying past and present price action to predict the probability of Northeast Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northeast Development's price. Additionally, you may evaluate how the addition of Northeast Development to your portfolios can decrease your overall portfolio volatility.