NSK Performance
| NPSKFDelisted Stock | USD 6.00 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 NSK are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days NSK has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, NSK is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 176.6 B | |
| Total Cashflows From Investing Activities | -20 B |
NSK |
NSK Relative Risk vs. Return Landscape
If you would invest 600.00 in NSK on August 27, 2024 and sell it today you would earn a total of 0.00 from holding NSK or generate 0.0% return on investment over 90 days. NSK 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 NSK, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NSK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NSK's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NSK, and traders can use it to determine the average amount a NSK'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 NSK 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 NSK by adding NSK to a well-diversified portfolio.
NSK Fundamentals Growth
NSK Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NSK, and NSK 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 NSK Pink Sheet performance.
| Return On Equity | 0.0276 | |||
| Return On Asset | 0.0138 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 512.85 M | |||
| Price To Earning | 31.47 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0 X | |||
| Revenue | 865.17 B | |||
| EBITDA | 88.22 B | |||
| Cash And Equivalents | 145.71 B | |||
| Cash Per Share | 284.12 X | |||
| Total Debt | 341.6 B | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 1,166 X | |||
| Cash Flow From Operations | 22.73 B | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 1.23 T | |||
About NSK Performance
By analyzing NSK's fundamental ratios, stakeholders can gain valuable insights into NSK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NSK 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 NSK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NSK Ltd., together with its subsidiaries, manufactures and sells industrial machinery bearings, automotive products, and precision machinery and parts worldwide. NSK Ltd. was founded in 1914 and is headquartered in Tokyo, Japan. Nsk operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 30577 people.Things to note about NSK performance evaluation
Checking the ongoing alerts about NSK for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NSK help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NSK is not yet fully synchronised with the market data | |
| NSK has a very high chance of going through financial distress in the upcoming years |
- Analyzing NSK'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 NSK's stock is overvalued or undervalued compared to its peers.
- Examining NSK'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 NSK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NSK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NSK's pink sheet. These opinions can provide insight into NSK'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 industry. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in NSK Pink Sheet
If you are still planning to invest in NSK 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 NSK's history and understand the potential risks before investing.
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