Nh Foods Ltd Stock Performance
| NIPMY Stock | USD 21.00 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.74, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NH Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding NH Foods is expected to be smaller as well. At this point, NH Foods has a negative expected return of -0.0394%. Please make sure to verify NH Foods' market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day typical price , to decide if NH Foods performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NH Foods Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, NH Foods is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 83.8 B | |
| Total Cashflows From Investing Activities | -22.8 B |
NIPMY |
NH Foods Relative Risk vs. Return Landscape
If you would invest 2,150 in NH Foods Ltd on November 21, 2025 and sell it today you would lose (50.00) from holding NH Foods Ltd or give up 2.33% of portfolio value over 90 days. NH Foods Ltd is currently producing negative expected returns and takes up 0.3028% volatility of returns over 90 trading days. Put another way, 2% of traded pink sheets are less volatile than NIPMY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NH Foods Target Price Odds to finish over Current Price
The tendency of NIPMY 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 |
| 21.00 | 90 days | 21.00 | about 48.55 |
Based on a normal probability distribution, the odds of NH Foods to move above the current price in 90 days from now is about 48.55 (This NH Foods Ltd probability density function shows the probability of NIPMY Pink Sheet to fall within a particular range of prices over 90 days) .
NH Foods Price Density |
| Price |
Predictive Modules for NH Foods
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NH Foods. 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.NH Foods Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NH Foods is not an exception. The market had few large corrections towards the NH Foods' 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 NH Foods Ltd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NH Foods within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | 0.1 |
NH Foods 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 NH Foods for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NH Foods can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NH Foods generated a negative expected return over the last 90 days |
NH Foods Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NIPMY Pink Sheet often depends not only on the future outlook of the current and potential NH Foods' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NH Foods' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 205.2 M | |
| Cash And Short Term Investments | 110 B |
NH Foods Fundamentals Growth
NIPMY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NH Foods, and NH Foods 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 NIPMY Pink Sheet performance.
| Return On Equity | 0.0445 | |||
| Return On Asset | 0.0117 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.9 B | |||
| Shares Outstanding | 204.84 M | |||
| Price To Earning | 11.34 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.17 T | |||
| EBITDA | 101.17 B | |||
| Cash And Equivalents | 107.35 B | |||
| Cash Per Share | 524.45 X | |||
| Total Debt | 121.35 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 2,404 X | |||
| Cash Flow From Operations | 33.39 B | |||
| Earnings Per Share | 1.29 X | |||
| Total Asset | 909.21 B | |||
| Retained Earnings | 291.23 B | |||
| Current Asset | 368.8 B | |||
| Current Liabilities | 206.06 B | |||
About NH Foods Performance
Evaluating NH Foods' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NH Foods 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 NH Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
NH Foods Ltd. engages in the meat processing and packing business in Japan and internationally. NH Foods Ltd. was founded in 1942 and is headquartered in Osaka, Japan. NH Foods operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 16192 people.Things to note about NH Foods performance evaluation
Checking the ongoing alerts about NH Foods for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NH Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NH Foods generated a negative expected return over the last 90 days |
- Analyzing NH Foods' 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 NH Foods' stock is overvalued or undervalued compared to its peers.
- Examining NH Foods' 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 NH Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NH Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NH Foods' pink sheet. These opinions can provide insight into NH Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NIPMY Pink Sheet Analysis
When running NH Foods' price analysis, check to measure NH Foods' 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 NH Foods is operating at the current time. Most of NH Foods' value examination focuses on studying past and present price action to predict the probability of NH Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH Foods' price. Additionally, you may evaluate how the addition of NH Foods to your portfolios can decrease your overall portfolio volatility.