Nnrf Inc Stock Performance

NNRI Stock  USD 0  0.00  0.00%   
On a scale of 0 to 100, NNRF holds a performance score of 2. The company secures a Beta (Market Risk) of -1.97, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NNRF are expected to decrease by larger amounts. On the other hand, during market turmoil, NNRF is expected to outperform it. Please check NNRF's total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to make a quick decision on whether NNRF's current price movements will revert.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in NNRF Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, NNRF demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
  

NNRF Relative Risk vs. Return Landscape

If you would invest  0.38  in NNRF Inc on November 28, 2025 and sell it today you would lose (0.04) from holding NNRF Inc or give up 10.53% of portfolio value over 90 days. NNRF Inc is currently generating 0.3093% in daily expected returns and assumes 9.9247% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of pink sheets are less volatile than NNRF, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days NNRF is expected to generate 13.14 times more return on investment than the market. However, the company is 13.14 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

NNRF Target Price Odds to finish over Current Price

The tendency of NNRF 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0 90 days 0 
about 79.46
Based on a normal probability distribution, the odds of NNRF to move above the current price in 90 days from now is about 79.46 (This NNRF Inc probability density function shows the probability of NNRF Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days NNRF Inc has a beta of -1.97. This indicates as returns on its benchmark rise, returns on holding NNRF Inc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, NNRF is expected to outperform its benchmark. Additionally NNRF Inc has an alpha of 0.5014, implying that it can generate a 0.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   NNRF Price Density   
       Price  

Predictive Modules for NNRF

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NNRF Inc. 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.
Hype
Prediction
LowEstimatedHigh
0.0009.92
Details
Intrinsic
Valuation
LowRealHigh
0.0009.92
Details
Naive
Forecast
LowNextHigh
0.00008409.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.0100
Details

NNRF Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NNRF is not an exception. The market had few large corrections towards the NNRF'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 NNRF Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NNRF within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.50
β
Beta against Dow Jones-1.97
σ
Overall volatility
0.0008
Ir
Information ratio 0.02

NNRF 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 NNRF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NNRF Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
NNRF Inc had very high historical volatility over the last 90 days
NNRF Inc has some characteristics of a very speculative penny stock
NNRF Inc has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist NNRF until it has trouble settling it off, either with new capital or with free cash flow. So, NNRF's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NNRF Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NNRF to invest in growth at high rates of return. When we think about NNRF's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (16.15 M) with profit before overhead, payroll, taxes, and interest of 0.
NNRF Inc currently holds about 73.25 K in cash with (2.22 M) of positive cash flow from operations.

NNRF Fundamentals Growth

NNRF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NNRF, and NNRF 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 NNRF Pink Sheet performance.

About NNRF Performance

By evaluating NNRF's fundamental ratios, stakeholders can gain valuable insights into NNRF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NNRF 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 NNRF 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.
It intends to seek invest in, or merge with, businesses that offer attractive earnings and growth potential, particularly in innovative and cutting-edge technology, engineering, and WiFi connectivity. The company was incorporated in 1999 and based in Reno, Nevada. Nnrf is traded on OTC Exchange in the United States.

Things to note about NNRF Inc performance evaluation

Checking the ongoing alerts about NNRF for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NNRF Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NNRF Inc had very high historical volatility over the last 90 days
NNRF Inc has some characteristics of a very speculative penny stock
NNRF Inc has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist NNRF until it has trouble settling it off, either with new capital or with free cash flow. So, NNRF's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like NNRF Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NNRF to invest in growth at high rates of return. When we think about NNRF's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (16.15 M) with profit before overhead, payroll, taxes, and interest of 0.
NNRF Inc currently holds about 73.25 K in cash with (2.22 M) of positive cash flow from operations.
Evaluating NNRF's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate NNRF's pink sheet performance include:
  • Analyzing NNRF'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 NNRF's stock is overvalued or undervalued compared to its peers.
  • Examining NNRF'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 NNRF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NNRF's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of NNRF's pink sheet. These opinions can provide insight into NNRF's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating NNRF's pink sheet performance is not an exact science, and many factors can impact NNRF's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for NNRF Pink Sheet analysis

When running NNRF's price analysis, check to measure NNRF'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 NNRF is operating at the current time. Most of NNRF's value examination focuses on studying past and present price action to predict the probability of NNRF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NNRF's price. Additionally, you may evaluate how the addition of NNRF to your portfolios can decrease your overall portfolio volatility.
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