Niagara Mohawk Power Stock Performance
| NMPWP Stock | USD 60.00 0.00 0.00% |
Niagara Mohawk has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Niagara Mohawk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Niagara Mohawk is expected to be smaller as well. Niagara Mohawk Power right now secures a risk of 2.38%. Please verify Niagara Mohawk Power jensen alpha, as well as the relationship between the potential upside and rate of daily change , to decide if Niagara Mohawk Power will be following its current price movements.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Niagara Mohawk Power are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Niagara Mohawk may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Niagara |
Niagara Mohawk Relative Risk vs. Return Landscape
If you would invest 5,516 in Niagara Mohawk Power on November 19, 2025 and sell it today you would earn a total of 484.00 from holding Niagara Mohawk Power or generate 8.77% return on investment over 90 days. Niagara Mohawk Power is currently producing 0.1678% returns and takes up 2.3787% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Niagara, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Niagara Mohawk Target Price Odds to finish over Current Price
The tendency of Niagara 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 |
| 60.00 | 90 days | 60.00 | under 4 |
Based on a normal probability distribution, the odds of Niagara Mohawk to move above the current price in 90 days from now is under 4 (This Niagara Mohawk Power probability density function shows the probability of Niagara Pink Sheet to fall within a particular range of prices over 90 days) .
Niagara Mohawk Price Density |
| Price |
Predictive Modules for Niagara Mohawk
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Niagara Mohawk Power. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Niagara Mohawk's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Niagara Mohawk Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Niagara Mohawk is not an exception. The market had few large corrections towards the Niagara Mohawk'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 Niagara Mohawk Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Niagara Mohawk within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | 0.01 |
Niagara Mohawk 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 Niagara Pink Sheet often depends not only on the future outlook of the current and potential Niagara Mohawk's 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. Niagara Mohawk's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 1.6 M | |
| Short Long Term Debt | 595.3 M |
Niagara Mohawk Fundamentals Growth
Niagara Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Niagara Mohawk, and Niagara Mohawk 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 Niagara Pink Sheet performance.
| Revenue | 4.13 B | |||
| Total Debt | 2.45 B | |||
| Cash Flow From Operations | 773.52 M | |||
| Total Asset | 12.17 B | |||
| Retained Earnings | 998.98 M | |||
| Current Asset | 1.11 B | |||
| Current Liabilities | 1.21 B | |||
About Niagara Mohawk Performance
Assessing Niagara Mohawk's fundamental ratios provides investors with valuable insights into Niagara Mohawk's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Niagara Mohawk 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.
Things to note about Niagara Mohawk Power performance evaluation
Checking the ongoing alerts about Niagara Mohawk for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Niagara Mohawk Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Niagara Mohawk's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Niagara Mohawk's pink sheet performance include:- Analyzing Niagara Mohawk'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 Niagara Mohawk's stock is overvalued or undervalued compared to its peers.
- Examining Niagara Mohawk'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 Niagara Mohawk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Niagara Mohawk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Niagara Mohawk's pink sheet. These opinions can provide insight into Niagara Mohawk's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Niagara Pink Sheet Analysis
When running Niagara Mohawk's price analysis, check to measure Niagara Mohawk'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 Niagara Mohawk is operating at the current time. Most of Niagara Mohawk's value examination focuses on studying past and present price action to predict the probability of Niagara Mohawk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niagara Mohawk's price. Additionally, you may evaluate how the addition of Niagara Mohawk to your portfolios can decrease your overall portfolio volatility.