Nutrition Management Services Stock Performance
| NMSCA Stock | USD 0.0001 0.00 0.00% |
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 Nutrition Management are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Nutrition Management Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Nutrition Management is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 32.7 K |
Nutrition |
Nutrition Management Relative Risk vs. Return Landscape
If you would invest 0.01 in Nutrition Management Services on November 2, 2024 and sell it today you would earn a total of 0.00 from holding Nutrition Management Services or generate 0.0% return on investment over 90 days. Nutrition Management Services is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Nutrition, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nutrition Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nutrition Management's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nutrition Management Services, and traders can use it to determine the average amount a Nutrition Management's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NMSCA |
Based on monthly moving average Nutrition Management is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nutrition Management by adding Nutrition Management to a well-diversified portfolio.
Nutrition Management Fundamentals Growth
Nutrition Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nutrition Management, and Nutrition Management 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 Nutrition Pink Sheet performance.
| Return On Equity | 0.0397 | |||
| Return On Asset | 0.0282 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 589.4 K | |||
| Shares Outstanding | 2.85 M | |||
| Price To Earning | 0.43 X | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 20.01 M | |||
| EBITDA | 619.14 K | |||
| Debt To Equity | 1.63 % | |||
| Book Value Per Share | 1.21 X | |||
| Cash Flow From Operations | (428.32 K) | |||
| Total Asset | 12.25 M | |||
| Retained Earnings | 146 K | |||
| Current Asset | 9.98 M | |||
| Current Liabilities | 7.41 M | |||
About Nutrition Management Performance
By analyzing Nutrition Management's fundamental ratios, stakeholders can gain valuable insights into Nutrition Management's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nutrition Management 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 Nutrition Management has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nutrition Management Services Company provides food, nutrition, and facilities management services in the United States. The company was founded in 1979 and is based in Kimberton, Pennsylvania. Nutrition Management operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 289 people.Things to note about Nutrition Management performance evaluation
Checking the ongoing alerts about Nutrition Management for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nutrition Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nutrition Management generated a negative expected return over the last 90 days | |
| Nutrition Management has some characteristics of a very speculative penny stock | |
| Nutrition Management generates negative cash flow from operations |
- Analyzing Nutrition Management'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 Nutrition Management's stock is overvalued or undervalued compared to its peers.
- Examining Nutrition Management'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 Nutrition Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nutrition Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nutrition Management's pink sheet. These opinions can provide insight into Nutrition Management's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nutrition Pink Sheet analysis
When running Nutrition Management's price analysis, check to measure Nutrition Management'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 Nutrition Management is operating at the current time. Most of Nutrition Management's value examination focuses on studying past and present price action to predict the probability of Nutrition Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutrition Management's price. Additionally, you may evaluate how the addition of Nutrition Management to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |