Nu Ride Stock Performance
| NRDE Stock | 1.30 0.02 1.52% |
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Nu Ride are completely uncorrelated. At this point, Nu Ride has a negative expected return of -0.63%. Please make sure to verify Nu Ride's variance, accumulation distribution, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Nu Ride performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Nu Ride has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
NRDE |
Nu Ride Relative Risk vs. Return Landscape
If you would invest 215.00 in Nu Ride on September 26, 2025 and sell it today you would lose (85.00) from holding Nu Ride or give up 39.53% of portfolio value over 90 days. Nu Ride is currently does not generate positive expected returns and assumes 5.7334% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of otc stocks are less volatile than NRDE, 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 |
Nu Ride Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nu Ride's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Nu Ride, and traders can use it to determine the average amount a Nu Ride'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 = -0.1099
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| Negative Returns | NRDE |
Based on monthly moving average Nu Ride 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 Nu Ride by adding Nu Ride to a well-diversified portfolio.
Things to note about Nu Ride performance evaluation
Checking the ongoing alerts about Nu Ride for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Nu Ride help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nu Ride generated a negative expected return over the last 90 days | |
| Nu Ride has high historical volatility and very poor performance | |
| Nu Ride may become a speculative penny stock |
- Analyzing Nu Ride'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 Nu Ride's stock is overvalued or undervalued compared to its peers.
- Examining Nu Ride'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 Nu Ride's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nu Ride's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Nu Ride's otc stock. These opinions can provide insight into Nu Ride's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NRDE OTC Stock analysis
When running Nu Ride's price analysis, check to measure Nu Ride'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 Nu Ride is operating at the current time. Most of Nu Ride's value examination focuses on studying past and present price action to predict the probability of Nu Ride's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nu Ride's price. Additionally, you may evaluate how the addition of Nu Ride to your portfolios can decrease your overall portfolio volatility.
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