Nipro Corp Stock Performance
| NPRRF Stock | USD 9.96 0.27 2.79% |
On a scale of 0 to 100, Nipro Corp holds a performance score of 11. The company secures a Beta (Market Risk) of -0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nipro Corp are expected to decrease at a much lower rate. During the bear market, Nipro Corp is likely to outperform the market. Please check Nipro Corp's jensen alpha and day median price , to make a quick decision on whether Nipro Corp's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nipro Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Nipro Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.85 | |
| Fifty Two Week Low | 8.50 | |
| Fifty Two Week High | 8.50 |
Nipro |
Nipro Corp Relative Risk vs. Return Landscape
If you would invest 823.00 in Nipro Corp on December 5, 2025 and sell it today you would earn a total of 173.00 from holding Nipro Corp or generate 21.02% return on investment over 90 days. Nipro Corp is currently producing 0.3258% returns and takes up 2.2568% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Nipro, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nipro Corp Target Price Odds to finish over Current Price
The tendency of Nipro 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.96 | 90 days | 9.96 | near 1 |
Based on a normal probability distribution, the odds of Nipro Corp to move above the current price in 90 days from now is near 1 (This Nipro Corp probability density function shows the probability of Nipro Pink Sheet to fall within a particular range of prices over 90 days) .
Nipro Corp Price Density |
| Price |
Predictive Modules for Nipro Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nipro Corp. 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.Nipro Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nipro Corp is not an exception. The market had few large corrections towards the Nipro Corp'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 Nipro Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nipro Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | 0.12 |
Nipro Corp 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 Nipro Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nipro Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 14.0% of the company outstanding shares are owned by corporate insiders |
Nipro Corp Fundamentals Growth
Nipro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nipro Corp, and Nipro Corp 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 Nipro Pink Sheet performance.
| Return On Equity | 9.08 | |||
| Return On Asset | 1.7 | |||
| Profit Margin | 3.07 % | |||
| Operating Margin | 5.01 % | |||
| Current Valuation | 495.02 B | |||
| Price To Earning | 11.69 X | |||
| Price To Book | 0.01 X | |||
| Revenue | 483.83 B | |||
| EBITDA | 67.48 B | |||
| Cash And Equivalents | 83.59 B | |||
| Cash Per Share | 512.51 X | |||
| Total Debt | 563.22 B | |||
| Debt To Equity | 2.91 % | |||
| Earnings Per Share | 0.73 X | |||
About Nipro Corp Performance
By analyzing Nipro Corp's fundamental ratios, stakeholders can gain valuable insights into Nipro Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nipro Corp 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 Nipro Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nipro Corporation, together with its subsidiaries, engages in the medical devices, pharmaceuticals, and pharma packaging businesses. The company was founded in 1947 and is headquartered in Osaka, Japan. Nipro Corp is traded on OTC Exchange in the United States.Things to note about Nipro Corp performance evaluation
Checking the ongoing alerts about Nipro Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nipro Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nipro Corp'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 Nipro Corp's stock is overvalued or undervalued compared to its peers.
- Examining Nipro Corp'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 Nipro Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nipro Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nipro Corp's pink sheet. These opinions can provide insight into Nipro Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nipro Pink Sheet analysis
When running Nipro Corp's price analysis, check to measure Nipro Corp'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 Nipro Corp is operating at the current time. Most of Nipro Corp's value examination focuses on studying past and present price action to predict the probability of Nipro Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nipro Corp's price. Additionally, you may evaluate how the addition of Nipro Corp to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |