Narrowstep Stock Performance
| NRWS Stock | USD 0.0001 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 Narrowstep are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Narrowstep has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Narrowstep is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Narrowstep Relative Risk vs. Return Landscape
If you would invest 0.01 in Narrowstep on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Narrowstep or generate 0.0% return on investment over 90 days. Narrowstep is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Narrowstep, 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 |
Narrowstep Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Narrowstep's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Narrowstep, and traders can use it to determine the average amount a Narrowstep'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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Based on monthly moving average Narrowstep 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 Narrowstep by adding Narrowstep to a well-diversified portfolio.
Narrowstep Fundamentals Growth
Narrowstep Stock prices reflect investors' perceptions of the future prospects and financial health of Narrowstep, and Narrowstep 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 Narrowstep Stock performance.
| Return On Equity | -1.5 | ||||
| Return On Asset | -0.65 | ||||
| Profit Margin | (2.43) % | ||||
| Operating Margin | (1.09) % | ||||
| Current Valuation | (419.19 K) | ||||
| Price To Book | 0.07 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 5.85 M | ||||
| Gross Profit | (286.11 K) | ||||
| EBITDA | (7.05 M) | ||||
| Net Income | (14.64 M) | ||||
| Cash And Equivalents | 667.7 K | ||||
| Total Debt | 336.23 K | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (9.65 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 109.53 K | ||||
| Total Asset | 8.47 M | ||||
| Working Capital | 261 K | ||||
| Current Asset | 1.65 M | ||||
| Current Liabilities | 1.39 M | ||||
About Narrowstep Performance
Assessing Narrowstep's fundamental ratios provides investors with valuable insights into Narrowstep's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Narrowstep is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.69) | (1.78) | |
| Return On Capital Employed | 2.38 | 3.52 | |
| Return On Assets | (1.99) | (2.09) | |
| Return On Equity | (2.56) | (2.68) |
Things to note about Narrowstep performance evaluation
Checking the ongoing alerts about Narrowstep for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Narrowstep help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Narrowstep generated a negative expected return over the last 90 days | |
| Narrowstep has some characteristics of a very speculative penny stock | |
| Narrowstep has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.85 M. Net Loss for the year was (14.64 M) with loss before overhead, payroll, taxes, and interest of (286.11 K). | |
| Narrowstep currently holds about 667.7 K in cash with (9.65 M) of positive cash flow from operations. | |
| Narrowstep has a frail financial position based on the latest SEC disclosures |
- Analyzing Narrowstep'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 Narrowstep's stock is overvalued or undervalued compared to its peers.
- Examining Narrowstep'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 Narrowstep's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Narrowstep's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Narrowstep's stock. These opinions can provide insight into Narrowstep's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Narrowstep Stock Analysis
When running Narrowstep's price analysis, check to measure Narrowstep'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 Narrowstep is operating at the current time. Most of Narrowstep's value examination focuses on studying past and present price action to predict the probability of Narrowstep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Narrowstep's price. Additionally, you may evaluate how the addition of Narrowstep to your portfolios can decrease your overall portfolio volatility.