Nodechain Stock Performance
| NODC Stock | USD 0.0005 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 Nodechain are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Nodechain has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Nodechain is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 2848.00 | |
| Total Cashflows From Investing Activities | -6003.00 |
Nodechain |
Nodechain Relative Risk vs. Return Landscape
If you would invest 0.05 in Nodechain on October 24, 2024 and sell it today you would earn a total of 0.00 from holding Nodechain or generate 0.0% return on investment over 90 days. Nodechain is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Nodechain, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nodechain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nodechain's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nodechain, and traders can use it to determine the average amount a Nodechain'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
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Based on monthly moving average Nodechain 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 Nodechain by adding Nodechain to a well-diversified portfolio.
Nodechain Fundamentals Growth
Nodechain Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nodechain, and Nodechain 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 Nodechain Pink Sheet performance.
| Return On Equity | -478.2 | |||
| Return On Asset | -80.06 | |||
| Operating Margin | (215.63) % | |||
| Current Valuation | 734.34 K | |||
| Shares Outstanding | 85.22 M | |||
| Price To Book | 19.62 X | |||
| Price To Sales | 12.03 X | |||
| Revenue | 10.04 K | |||
| EBITDA | (73.65 K) | |||
| Cash And Equivalents | 3.05 K | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (25.4 K) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 32.31 K | |||
About Nodechain Performance
By analyzing Nodechain's fundamental ratios, stakeholders can gain valuable insights into Nodechain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nodechain 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 Nodechain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nodechain, Inc. engages in the digital cryptocurrency mining and transaction validation operations. The company was founded in 2013 and is based in Huntington Beach, California. Nodechain operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Nodechain performance evaluation
Checking the ongoing alerts about Nodechain for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nodechain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nodechain generated a negative expected return over the last 90 days | |
| Nodechain has some characteristics of a very speculative penny stock | |
| Nodechain has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.04 K. Net Loss for the year was (76.59 K) with profit before overhead, payroll, taxes, and interest of 790. | |
| Nodechain currently holds about 3.05 K in cash with (25.4 K) of positive cash flow from operations. | |
| Roughly 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nodechain'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 Nodechain's stock is overvalued or undervalued compared to its peers.
- Examining Nodechain'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 Nodechain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nodechain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nodechain's pink sheet. These opinions can provide insight into Nodechain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nodechain Pink Sheet analysis
When running Nodechain's price analysis, check to measure Nodechain'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 Nodechain is operating at the current time. Most of Nodechain's value examination focuses on studying past and present price action to predict the probability of Nodechain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nodechain's price. Additionally, you may evaluate how the addition of Nodechain to your portfolios can decrease your overall portfolio volatility.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |