Northern Power Systems Performance
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 Power are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Northern Power Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Northern Power 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 | 5.4 M | |
| Total Cashflows From Investing Activities | 2.3 M |
Northern |
Northern Power Relative Risk vs. Return Landscape
If you would invest (100.00) in Northern Power Systems on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Northern Power Systems or generate -100.0% return on investment over 90 days. Northern Power Systems 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 Northern, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Northern Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Power's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Northern Power Systems, and traders can use it to determine the average amount a Northern Power'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Northern Power 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 Northern Power by adding Northern Power to a well-diversified portfolio.
Northern Power Fundamentals Growth
Northern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Northern Power, and Northern Power 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.
| Return On Asset | -0.0971 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 337.24 K | |||
| Shares Outstanding | 23.85 M | |||
| Price To Earning | 46.65 X | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 38.57 M | |||
| EBITDA | 655 K | |||
| Cash And Equivalents | 670 K | |||
| Cash Per Share | 0.03 X | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | (0.21) X | |||
| Cash Flow From Operations | (3.79 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 14.64 M | |||
| Retained Earnings | (168.36 M) | |||
| Current Asset | 17.76 M | |||
| Current Liabilities | 19.27 M | |||
Things to note about Northern Power Systems performance evaluation
Checking the ongoing alerts about Northern Power for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Northern Power Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northern Power is not yet fully synchronised with the market data | |
| Northern Power has some characteristics of a very speculative penny stock | |
| Northern Power has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Northern Power until it has trouble settling it off, either with new capital or with free cash flow. So, Northern Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Northern Power Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Northern to invest in growth at high rates of return. When we think about Northern Power's use of debt, we should always consider it together with cash and equity. | |
| Northern Power Systems has accumulated about 670 K in cash with (3.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Northern Power'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 Power's stock is overvalued or undervalued compared to its peers.
- Examining Northern Power'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 Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Power's pink sheet. These opinions can provide insight into Northern Power'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 rate. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Northern Pink Sheet
If you are still planning to invest in Northern Power Systems 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 Northern Power's history and understand the potential risks before investing.
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