Nashville Records Stock Performance
| NRCD Stock | USD 0.05 0.00 0.00% |
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 Nashville Records are expected to decrease at a much lower rate. During the bear market, Nashville Records is likely to outperform the market. At this point, Nashville Records has a negative expected return of -0.21%. Please make sure to verify Nashville Records' coefficient of variation and the relationship between the information ratio and day median price , to decide if Nashville Records performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nashville Records has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Nashville |
Nashville Records Relative Risk vs. Return Landscape
If you would invest 6.02 in Nashville Records on November 6, 2025 and sell it today you would lose (0.81) from holding Nashville Records or give up 13.46% of portfolio value over 90 days. Nashville Records is currently does not generate positive expected returns and assumes 1.6952% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of pink sheets are less volatile than Nashville, 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 |
Nashville Records Target Price Odds to finish over Current Price
The tendency of Nashville 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 |
| 0.05 | 90 days | 0.05 | about 72.19 |
Based on a normal probability distribution, the odds of Nashville Records to move above the current price in 90 days from now is about 72.19 (This Nashville Records probability density function shows the probability of Nashville Pink Sheet to fall within a particular range of prices over 90 days) .
Nashville Records Price Density |
| Price |
Predictive Modules for Nashville Records
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nashville Records. 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 Nashville Records' 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.
Nashville Records Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nashville Records is not an exception. The market had few large corrections towards the Nashville Records' 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 Nashville Records, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nashville Records within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.16 |
Nashville Records 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 Nashville Records for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nashville Records can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nashville Records generated a negative expected return over the last 90 days | |
| Nashville Records has some characteristics of a very speculative penny stock |
About Nashville Records Performance
By analyzing Nashville Records' fundamental ratios, stakeholders can gain valuable insights into Nashville Records' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nashville Records 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 Nashville Records has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nashville Records, Inc. engages in the production, marketing and distribution of recorded county music on the Nashville Records label. Nashville Records operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Nashville Records performance evaluation
Checking the ongoing alerts about Nashville Records for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nashville Records help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nashville Records generated a negative expected return over the last 90 days | |
| Nashville Records has some characteristics of a very speculative penny stock |
- Analyzing Nashville Records' 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 Nashville Records' stock is overvalued or undervalued compared to its peers.
- Examining Nashville Records' 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 Nashville Records' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nashville Records' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nashville Records' pink sheet. These opinions can provide insight into Nashville Records' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nashville Pink Sheet analysis
When running Nashville Records' price analysis, check to measure Nashville Records' 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 Nashville Records is operating at the current time. Most of Nashville Records' value examination focuses on studying past and present price action to predict the probability of Nashville Records' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nashville Records' price. Additionally, you may evaluate how the addition of Nashville Records to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |