Northern Potash Co Stock Performance
| NPTH Stock | USD 0.0002 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 Northern Potash are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Northern Potash Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Northern |
Northern Potash Relative Risk vs. Return Landscape
If you would invest 0.06 in Northern Potash Co on November 14, 2025 and sell it today you would lose (0.04) from holding Northern Potash Co or give up 66.67% of portfolio value over 90 days. Northern Potash Co is currently does not generate positive expected returns and assumes 7.5738% risk (volatility on return distribution) over the 90 days horizon. In different words, 68% of pink sheets are less volatile than Northern, 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 |
Northern Potash Target Price Odds to finish over Current Price
The tendency of Northern 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 |
| 0.0002 | 90 days | 0.0002 | about 80.67 |
Based on a normal probability distribution, the odds of Northern Potash to move above the current price in 90 days from now is about 80.67 (This Northern Potash Co probability density function shows the probability of Northern Pink Sheet to fall within a particular range of prices over 90 days) .
Northern Potash Price Density |
| Price |
Predictive Modules for Northern Potash
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Northern Potash. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Northern Potash's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Northern Potash Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Northern Potash is not an exception. The market had few large corrections towards the Northern Potash'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 Northern Potash Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Northern Potash within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.00 |
Northern Potash 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 Northern Potash for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Northern Potash can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Northern Potash generated a negative expected return over the last 90 days | |
| Northern Potash has high historical volatility and very poor performance | |
| Northern Potash has some characteristics of a very speculative penny stock |
Northern Potash Fundamentals Growth
Northern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Northern Potash, and Northern Potash 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 Northern Pink Sheet performance.
| Current Valuation | 8.79 K | |||
| Shares Outstanding | 45.54 M | |||
| Cash And Equivalents | 313 | |||
| Book Value Per Share | 0 X | |||
About Northern Potash Performance
By evaluating Northern Potash's fundamental ratios, stakeholders can gain valuable insights into Northern Potash's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northern Potash 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 Northern Potash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Northern Potash Co., a junior resource company, engages in the identification, acquisition, and exploration of Potash properties in the former Soviet Union and Canada. The company was founded in 2004 and is based in Moscow, Russia. Northern Potash is traded on OTC Exchange in the United States.Things to note about Northern Potash performance evaluation
Checking the ongoing alerts about Northern Potash for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Northern Potash help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northern Potash generated a negative expected return over the last 90 days | |
| Northern Potash has high historical volatility and very poor performance | |
| Northern Potash has some characteristics of a very speculative penny stock |
- Analyzing Northern Potash'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 Northern Potash's stock is overvalued or undervalued compared to its peers.
- Examining Northern Potash'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 Northern Potash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Potash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Potash's pink sheet. These opinions can provide insight into Northern Potash's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northern Pink Sheet analysis
When running Northern Potash's price analysis, check to measure Northern Potash'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 Northern Potash is operating at the current time. Most of Northern Potash's value examination focuses on studying past and present price action to predict the probability of Northern Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Potash's price. Additionally, you may evaluate how the addition of Northern Potash to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world |