Nika Biotechnology Stock Performance
| NIKA Stock | USD 0.76 0.37 94.87% |
Nika BioTechnology holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.4, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nika BioTechnology are expected to decrease at a much lower rate. During the bear market, Nika BioTechnology is likely to outperform the market. Use Nika BioTechnology total risk alpha and the relationship between the kurtosis and period momentum indicator , to analyze future returns on Nika BioTechnology.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nika BioTechnology are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward-looking signals, Nika BioTechnology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Nika |
Nika BioTechnology Relative Risk vs. Return Landscape
If you would invest 30.00 in Nika BioTechnology on November 19, 2025 and sell it today you would earn a total of 46.00 from holding Nika BioTechnology or generate 153.33% return on investment over 90 days. Nika BioTechnology is currently generating 2.0823% in daily expected returns and assumes 13.1487% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Nika, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nika BioTechnology Target Price Odds to finish over Current Price
The tendency of Nika Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.76 | 90 days | 0.76 | near 1 |
Based on a normal probability distribution, the odds of Nika BioTechnology to move above the current price in 90 days from now is near 1 (This Nika BioTechnology probability density function shows the probability of Nika Pink Sheet to fall within a particular range of prices over 90 days) .
Nika BioTechnology Price Density |
| Price |
Predictive Modules for Nika BioTechnology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nika BioTechnology. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Nika BioTechnology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nika BioTechnology is not an exception. The market had few large corrections towards the Nika BioTechnology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nika BioTechnology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nika BioTechnology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.96 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.15 |
Nika BioTechnology 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 Nika BioTechnology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nika BioTechnology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nika BioTechnology is way too risky over 90 days horizon | |
| Nika BioTechnology has some characteristics of a very speculative penny stock | |
| Nika BioTechnology appears to be risky and price may revert if volatility continues |
About Nika BioTechnology Performance
By analyzing Nika BioTechnology's fundamental ratios, stakeholders can gain valuable insights into Nika BioTechnology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nika BioTechnology 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 Nika BioTechnology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
International Professional Trainings Group Limited provides online and face-to-face under-graduate and graduate university studies, professional training, study tours, and consulting services. The company was incorporated in 1999 and is based in North Las Vegas, Nevada. Nika Biotechnology is traded on OTC Exchange in the United States.Things to note about Nika BioTechnology performance evaluation
Checking the ongoing alerts about Nika BioTechnology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nika BioTechnology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nika BioTechnology is way too risky over 90 days horizon | |
| Nika BioTechnology has some characteristics of a very speculative penny stock | |
| Nika BioTechnology appears to be risky and price may revert if volatility continues |
- Analyzing Nika BioTechnology'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 Nika BioTechnology's stock is overvalued or undervalued compared to its peers.
- Examining Nika BioTechnology'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 Nika BioTechnology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nika BioTechnology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nika BioTechnology's pink sheet. These opinions can provide insight into Nika BioTechnology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nika Pink Sheet analysis
When running Nika BioTechnology's price analysis, check to measure Nika BioTechnology'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 Nika BioTechnology is operating at the current time. Most of Nika BioTechnology's value examination focuses on studying past and present price action to predict the probability of Nika BioTechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nika BioTechnology's price. Additionally, you may evaluate how the addition of Nika BioTechnology to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |