Nrp Stone Stock Performance
| NRPI Stock | USD 0.06 0.01 17.33% |
The company secures a Beta (Market Risk) of 0.0328, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NRP Stone's returns are expected to increase less than the market. However, during the bear market, the loss of holding NRP Stone is expected to be smaller as well. At this point, NRP Stone has a negative expected return of -0.51%. Please make sure to verify NRP Stone's value at risk, as well as the relationship between the skewness and day median price , to decide if NRP Stone performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NRP Stone 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
NRP |
NRP Stone Relative Risk vs. Return Landscape
If you would invest 12.00 in NRP Stone on November 5, 2025 and sell it today you would lose (5.80) from holding NRP Stone or give up 48.33% of portfolio value over 90 days. NRP Stone is currently does not generate positive expected returns and assumes 10.6028% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% of pink sheets are less volatile than NRP, 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 |
NRP Stone Target Price Odds to finish over Current Price
The tendency of NRP 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 |
| 0.06 | 90 days | 0.06 | about 91.07 |
Based on a normal probability distribution, the odds of NRP Stone to move above the current price in 90 days from now is about 91.07 (This NRP Stone probability density function shows the probability of NRP Pink Sheet to fall within a particular range of prices over 90 days) .
NRP Stone Price Density |
| Price |
Predictive Modules for NRP Stone
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NRP Stone. 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.NRP Stone Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NRP Stone is not an exception. The market had few large corrections towards the NRP Stone'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 NRP Stone, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NRP Stone within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.03 |
NRP Stone 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 NRP Stone for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NRP Stone can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NRP Stone generated a negative expected return over the last 90 days | |
| NRP Stone has high historical volatility and very poor performance | |
| NRP Stone has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 588. Net Loss for the year was (86.33 K) with loss before overhead, payroll, taxes, and interest of (20.73 K). | |
| NRP Stone currently holds about 1.74 K in cash with (86.34 K) of positive cash flow from operations. |
NRP Stone Fundamentals Growth
NRP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NRP Stone, and NRP Stone 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 NRP Pink Sheet performance.
| Operating Margin | (123.18) % | |||
| Current Valuation | 17.61 M | |||
| Shares Outstanding | 1.06 M | |||
| Price To Sales | 27.19 X | |||
| Revenue | 588 | |||
| EBITDA | (68.69 K) | |||
| Cash And Equivalents | 1.74 K | |||
| Cash Flow From Operations | (86.34 K) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 35.1 K | |||
| Retained Earnings | (10.96 M) | |||
| Current Asset | 252 K | |||
| Current Liabilities | 2.8 M | |||
About NRP Stone Performance
By evaluating NRP Stone's fundamental ratios, stakeholders can gain valuable insights into NRP Stone's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NRP Stone 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 NRP Stone 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.
NRP Stone, Inc., through its subsidiary, Uplift Aerospace, Inc., operates as an aerospace company. It develops technologies to manufacture, trade, and deliver products for multiplanetary marketplace. Nrp Stone is traded on OTC Exchange in the United States.Things to note about NRP Stone performance evaluation
Checking the ongoing alerts about NRP Stone for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NRP Stone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NRP Stone generated a negative expected return over the last 90 days | |
| NRP Stone has high historical volatility and very poor performance | |
| NRP Stone has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 588. Net Loss for the year was (86.33 K) with loss before overhead, payroll, taxes, and interest of (20.73 K). | |
| NRP Stone currently holds about 1.74 K in cash with (86.34 K) of positive cash flow from operations. |
- Analyzing NRP Stone'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 NRP Stone's stock is overvalued or undervalued compared to its peers.
- Examining NRP Stone'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 NRP Stone's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NRP Stone's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NRP Stone's pink sheet. These opinions can provide insight into NRP Stone's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NRP Pink Sheet analysis
When running NRP Stone's price analysis, check to measure NRP Stone'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 NRP Stone is operating at the current time. Most of NRP Stone's value examination focuses on studying past and present price action to predict the probability of NRP Stone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRP Stone's price. Additionally, you may evaluate how the addition of NRP Stone to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |