Nnrf Inc Stock Performance
| NNRI Stock | USD 0 0.0005 27.78% |
NNRF holds a performance score of 4 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NNRF are expected to decrease at a much lower rate. During the bear market, NNRF is likely to outperform the market. Use NNRF Inc potential upside, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on NNRF Inc.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in NNRF Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, NNRF demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -1.5 M |
NNRF |
NNRF Relative Risk vs. Return Landscape
If you would invest 0.27 in NNRF Inc on August 27, 2024 and sell it today you would lose (0.04) from holding NNRF Inc or give up 14.81% of portfolio value over 90 days. NNRF Inc is currently generating 1.0365% in daily expected returns and assumes 17.3837% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than NNRF, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NNRF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NNRF's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NNRF Inc, and traders can use it to determine the average amount a NNRF'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 = 0.0596
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Estimated Market Risk
| 17.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.04 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average NNRF is performing at about 4% of its full potential. 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 NNRF by adding it to a well-diversified portfolio.
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.
| Return On Equity | -2.88 | |||
| Return On Asset | -0.69 | |||
| Current Valuation | 2.32 M | |||
| Shares Outstanding | 47.97 M | |||
| Price To Earning | 0.01 X | |||
| EBITDA | (7.1 M) | |||
| Cash And Equivalents | 73.25 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.23 X | |||
| Cash Flow From Operations | (2.22 M) | |||
| Earnings Per Share | (0.39) X | |||
| Total Asset | 11.23 M | |||
| Retained Earnings | (28.59 M) | |||
| Current Asset | 349 K | |||
| Current Liabilities | 408 K | |||
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 is way too risky over 90 days horizon | |
| NNRF Inc has some characteristics of a very speculative penny stock | |
| NNRF Inc appears to be risky and price may revert if volatility continues | |
| 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. |
- 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.
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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