Nstar Electric Stock Performance
| NSARP Stock | USD 71.90 0.01 0.01% |
NSTAR Electric has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0025, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NSTAR Electric are expected to decrease at a much lower rate. During the bear market, NSTAR Electric is likely to outperform the market. NSTAR Electric presently secures a risk of 0.91%. Please verify NSTAR Electric total risk alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if NSTAR Electric will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NSTAR Electric are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, NSTAR Electric is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
NSTAR |
NSTAR Electric Relative Risk vs. Return Landscape
If you would invest 7,100 in NSTAR Electric on November 27, 2025 and sell it today you would earn a total of 90.00 from holding NSTAR Electric or generate 1.27% return on investment over 90 days. NSTAR Electric is currently producing 0.0255% returns and takes up 0.912% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than NSTAR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NSTAR Electric Target Price Odds to finish over Current Price
The tendency of NSTAR 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 |
| 71.90 | 90 days | 71.90 | about 35.32 |
Based on a normal probability distribution, the odds of NSTAR Electric to move above the current price in 90 days from now is about 35.32 (This NSTAR Electric probability density function shows the probability of NSTAR Pink Sheet to fall within a particular range of prices over 90 days) .
NSTAR Electric Price Density |
| Price |
Predictive Modules for NSTAR Electric
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NSTAR Electric. 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.NSTAR Electric Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NSTAR Electric is not an exception. The market had few large corrections towards the NSTAR Electric'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 NSTAR Electric, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NSTAR Electric within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.0025 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.12 |
NSTAR Electric 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 NSTAR Electric for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NSTAR Electric can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NSTAR Electric has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| NSTAR Electric has accumulated 3.59 B in total debt with debt to equity ratio (D/E) of 94.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NSTAR Electric has a current ratio of 0.75, 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 NSTAR Electric until it has trouble settling it off, either with new capital or with free cash flow. So, NSTAR Electric'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 NSTAR Electric sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NSTAR to invest in growth at high rates of return. When we think about NSTAR Electric's use of debt, we should always consider it together with cash and equity. |
NSTAR Electric Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NSTAR Pink Sheet often depends not only on the future outlook of the current and potential NSTAR Electric's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NSTAR Electric's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 200.00 | |
| Cash And Short Term Investments | 745 K |
NSTAR Electric Fundamentals Growth
NSTAR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NSTAR Electric, and NSTAR Electric 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 NSTAR Pink Sheet performance.
| Revenue | 3.06 B | |||
| EBITDA | 1.07 B | |||
| Cash And Equivalents | 9.47 M | |||
| Total Debt | 3.59 B | |||
| Debt To Equity | 94.60 % | |||
| Cash Flow From Operations | 700.94 M | |||
| Total Asset | 13.8 B | |||
About NSTAR Electric Performance
Assessing NSTAR Electric's fundamental ratios provides investors with valuable insights into NSTAR Electric's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NSTAR Electric 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.
NSTAR Electric Company, a regulated electric utility company, engages in the purchase, transmission, delivery, and sale of electricity to residential, commercial, and industrial customers in Massachusetts. As of December 31, 2017, it served approximately 1.4 million customers in Boston, as well as 1 cities and towns in Eastern and Western Massachusetts, including Cape Cod, Marthas Vineyard, and the greater Springfield metropolitan area covering an area of approximately 3,200 square miles. NSTAR Electric is traded on OTC Market in USA.Things to note about NSTAR Electric performance evaluation
Checking the ongoing alerts about NSTAR Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NSTAR Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NSTAR Electric has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| NSTAR Electric has accumulated 3.59 B in total debt with debt to equity ratio (D/E) of 94.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NSTAR Electric has a current ratio of 0.75, 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 NSTAR Electric until it has trouble settling it off, either with new capital or with free cash flow. So, NSTAR Electric'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 NSTAR Electric sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NSTAR to invest in growth at high rates of return. When we think about NSTAR Electric's use of debt, we should always consider it together with cash and equity. |
- Analyzing NSTAR Electric'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 NSTAR Electric's stock is overvalued or undervalued compared to its peers.
- Examining NSTAR Electric'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 NSTAR Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NSTAR Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NSTAR Electric's pink sheet. These opinions can provide insight into NSTAR Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NSTAR Pink Sheet Analysis
When running NSTAR Electric's price analysis, check to measure NSTAR Electric'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 NSTAR Electric is operating at the current time. Most of NSTAR Electric's value examination focuses on studying past and present price action to predict the probability of NSTAR Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSTAR Electric's price. Additionally, you may evaluate how the addition of NSTAR Electric to your portfolios can decrease your overall portfolio volatility.