Novatek DRC 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 Novatek DRC are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Novatek DRC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking signals, Novatek DRC is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 119.7 B | |
| Total Cashflows From Investing Activities | -253.1 B |
Novatek |
Novatek DRC Relative Risk vs. Return Landscape
If you would invest (100.00) in Novatek DRC on November 4, 2025 and sell it today you would earn a total of 100.00 from holding Novatek DRC or generate -100.0% return on investment over 90 days. Novatek DRC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Novatek, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Novatek DRC 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 Novatek DRC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Novatek DRC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Novatek DRC is not yet fully synchronised with the market data | |
| Novatek DRC has some characteristics of a very speculative penny stock | |
| Novatek DRC has a very high chance of going through financial distress in the upcoming years |
Novatek DRC Fundamentals Growth
Novatek Stock prices reflect investors' perceptions of the future prospects and financial health of Novatek DRC, and Novatek DRC 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 Novatek Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0772 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 99.18 B | |||
| Shares Outstanding | 299.56 M | |||
| Price To Earning | 5.28 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 1.16 T | |||
| EBITDA | 562.38 B | |||
| Cash And Equivalents | 106.1 B | |||
| Cash Per Share | 354.18 X | |||
| Total Debt | 113.03 B | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 6,324 X | |||
| Cash Flow From Operations | 419.47 B | |||
| Earnings Per Share | 23.89 X | |||
| Total Asset | 2.46 T | |||
| Retained Earnings | 1.88 T | |||
| Current Asset | 118.56 B | |||
| Current Liabilities | 109.86 B | |||
Things to note about Novatek DRC performance evaluation
Checking the ongoing alerts about Novatek DRC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Novatek DRC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Novatek DRC is not yet fully synchronised with the market data | |
| Novatek DRC has some characteristics of a very speculative penny stock | |
| Novatek DRC has a very high chance of going through financial distress in the upcoming years |
- Analyzing Novatek DRC'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 Novatek DRC's stock is overvalued or undervalued compared to its peers.
- Examining Novatek DRC'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 Novatek DRC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Novatek DRC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Novatek DRC's stock. These opinions can provide insight into Novatek DRC'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 metropolitan statistical area. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Novatek Stock
If you are still planning to invest in Novatek DRC 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 Novatek DRC's history and understand the potential risks before investing.
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