Noble Group Performance
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 Noble are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Noble Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Noble is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -87.8 M |
Noble |
Noble Relative Risk vs. Return Landscape
If you would invest (100.00) in Noble Group on November 10, 2025 and sell it today you would earn a total of 100.00 from holding Noble Group or generate -100.0% return on investment over 90 days. Noble Group 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 Noble, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Noble 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 Noble for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Noble Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Noble Group is not yet fully synchronised with the market data | |
| Noble Group has some characteristics of a very speculative penny stock | |
| Noble Group has a very high chance of going through financial distress in the upcoming years | |
| Noble Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Noble Group has accumulated 2.01 B in total debt with debt to equity ratio (D/E) of 343.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Noble Group has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Noble until it has trouble settling it off, either with new capital or with free cash flow. So, Noble'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 Noble Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Noble to invest in growth at high rates of return. When we think about Noble's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.43 B. Net Loss for the year was (4.94 B) with profit before overhead, payroll, taxes, and interest of 135.77 M. | |
| Noble Group has accumulated about 794.34 M in cash with (8.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.99. |
Noble Fundamentals Growth
Noble Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Noble, and Noble 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 Noble Pink Sheet performance.
| Return On Asset | 0.17 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 3 B | |||
| Shares Outstanding | 132.75 M | |||
| Price To Earning | (0.21) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 6.43 B | |||
| EBITDA | (3.6 B) | |||
| Cash And Equivalents | 794.34 M | |||
| Cash Per Share | 5.99 X | |||
| Total Debt | 2.01 B | |||
| Debt To Equity | 343.70 % | |||
| Book Value Per Share | (8.64) X | |||
| Cash Flow From Operations | (8.64 M) | |||
| Earnings Per Share | (16.70) X | |||
| Total Asset | 4.81 B | |||
| Retained Earnings | 943 M | |||
| Current Asset | 12.05 B | |||
| Current Liabilities | 7.55 B | |||
Things to note about Noble Group performance evaluation
Checking the ongoing alerts about Noble for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Noble Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Noble Group is not yet fully synchronised with the market data | |
| Noble Group has some characteristics of a very speculative penny stock | |
| Noble Group has a very high chance of going through financial distress in the upcoming years | |
| Noble Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Noble Group has accumulated 2.01 B in total debt with debt to equity ratio (D/E) of 343.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Noble Group has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Noble until it has trouble settling it off, either with new capital or with free cash flow. So, Noble'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 Noble Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Noble to invest in growth at high rates of return. When we think about Noble's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.43 B. Net Loss for the year was (4.94 B) with profit before overhead, payroll, taxes, and interest of 135.77 M. | |
| Noble Group has accumulated about 794.34 M in cash with (8.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.99. |
- Analyzing Noble'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 Noble's stock is overvalued or undervalued compared to its peers.
- Examining Noble'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 Noble's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Noble's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Noble's pink sheet. These opinions can provide insight into Noble's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Noble Pink Sheet
If you are still planning to invest in Noble Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Noble's history and understand the potential risks before investing.
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