NIP Group American Stock Performance
| NIPG Stock | 0.85 -0.02 -2.30% |
The company secures a Beta (Market Risk) of -0.0774, which attests to relatively modest fluctuations relative to the market. As returns on the market increase, returns on NIP Group tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, NIP Group is likely to outperform the market. At this point, NIP Group American has a negative expected return of -0.3%. Please make sure to confirm NIP Group's relationship between the rate of daily change and period momentum indicator, to decide if NIP Group American's performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, NIP Group American generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite unsteady performance in the last few months, the stock's basic indicators remain nearly stable, which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long-run up-swing for the company's stockholders. Learn More
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| Begin Period Cash Flow | 7.6 M | |
| Total Cashflows From Investing Activities | -5 M |
NIP Group Relative Risk vs. Return Landscape
If you had invested $ 107.00 in NIP Group American on December 12, 2025 and sold it today you would have lost $ 22.00 from holding NIP Group American or given up 20.56% of portfolio value over 90 days. NIP Group American does not currently generate positive expected returns and carries 4.1415% risk (volatility on return distribution) over a 90-day horizon. In different words, 37% of stocks are less volatile than NIP, 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 |
Target Price Odds to finish over Current Price
Historical analysis shows that NIP Stock price tends to gravitate toward a long-run average, consistent with the well-known mean reversion effect. While this is useful for forecasting, some stocks are persistently mispriced, often reflecting additional risk factors that justify the observed spread.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.85 | 90 days | 0.85 | about 90.45 |
Based on our quantitative model, the chance of NIP Group moving above the current price in 90 days from now is about 90.45 (This distribution for NIP Group American illustrates how likely NIP Stock is to reach various price levels over 90 days).
NIP Group Price Density |
| Price |
Predictive Modules for NIP Group
Investors analyzing NIP Group American can draw on many different stock market forecasting techniques. While no approach eliminates uncertainty, comparing the outputs of diverse models helps investors calibrate expectations and make more informed decisions in the face of market unpredictability.The mean reversion framework for NIP Group is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
Primary Risk Indicators
Investors in the stock market have faced considerable volatility over the past two decades. NIP Group has reflected this environment with periods of sharp price declines and strong recoveries. Tracking NIP Group's fundamental risk indicators and adjusting hedges accordingly can help protect portfolios that include NIP Group American.α | Alpha over Dow Jones | -0.6364 | |
β | Beta against Dow Jones | -0.0774 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.1476 |
NIP Group Alerts and Suggestions
Alerts for NIP Group are designed to surface the most relevant stock developments for investors. NIP Group American notifications flag significant changes in market conditions, fundamentals, and technical signals that may require action.| NIP Group American generated a negative expected return over the last 90 days | |
| NIP Group American has some characteristics of a very speculative penny stock | |
| NIP Group American has high historical volatility and very poor performance | |
| NIP Group American has high likelihood to experience some financial distress in the next 2 years | |
| The company reported previous year's revenue of 85.27 M. Net Loss for the year was -12.69 M with loss before overhead, payroll, taxes, and interest of -589.89 K. | |
| NIP Group generates negative cash flow from operations | |
| Latest headline from news.google.com: NIPG - NIP Group Inc. Latest Stock News Market Updates - Stock Titan |
NIP Group Price Density Drivers
Price movements in NIP Group are influenced by the tension between bullish and bearish market participants. When short-sellers increase pressure, long holders often reassess their positions, driving volatility higher. Key market indicators are shown below.
| Common Stock Shares Outstanding | 37.6 M | |
| Cash And Short Term Investments | 12.6 M |
NIP Group Fundamentals Growth
The financial health of NIP Group is the primary driver of NIP Stock market performance. Investors evaluate revenue trends, earnings growth, profit margins, and debt levels to form their outlook on NIP Stock.
| Return On Equity | -0.77 | |||
| Return On Asset | -0.06 | |||
| Profit Margin | -1.35 % | |||
| Operating Margin | -0.22 % | |||
| Current Valuation | 111.13 M | |||
| Shares Outstanding | 98.68 M | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 85.27 M | |||
| Gross Profit | -589.89 K | |||
| EBITDA | -8.84 M | |||
| Net Income | -12.69 M | |||
| Total Debt | 19.12 M | |||
| Book Value Per Share | 2.20 X | |||
| Cash Flow From Operations | -16.54 M | |||
| Earnings Per Share | -2.47 X | |||
| Market Capitalization | 102.13 M | |||
| Total Asset | 312.57 M | |||
| Retained Earnings | -128.92 M | |||
| Working Capital | 4.08 M | |||
About NIP Group Performance Analysis
NIP Group performance is measured on a risk-adjusted basis against benchmarks. Consistency across periods improves confidence in structural behavior. NIP Group shows ROE of -77.23%, ROA of -6.0%. 
Ellen Johnson · Member of Macroaxis Editorial Board
Unless otherwise specified, financial data for NIP Group American is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
NIP Stock is Curated By:
Ellen Johnson · Member of Macroaxis Editorial Board