National Storm Management Stock 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 National Storm are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days National Storm Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, National Storm is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
National Storm Relative Risk vs. Return Landscape
If you would invest 0.00 in National Storm Management on November 1, 2025 and sell it today you would earn a total of 0.00 from holding National Storm Management or generate 0.0% return on investment over 90 days. National Storm Management 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 National, 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 |
National Storm 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 National Storm for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for National Storm Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| National Storm generated a negative expected return over the last 90 days | |
| National Storm has some characteristics of a very speculative penny stock | |
| National Storm Management currently holds 5.1 M in liabilities. National Storm Management has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about National Storm's use of debt, we should always consider it together with its cash and equity. |
National Storm Fundamentals Growth
National Stock prices reflect investors' perceptions of the future prospects and financial health of National Storm, and National Storm 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 National Stock performance.
| Return On Asset | 0.29 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 4.99 M | |||
| Shares Outstanding | 246.7 M | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 4.45 M | |||
| EBITDA | 489.26 K | |||
| Cash And Equivalents | 111.95 K | |||
| Total Debt | 5.1 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | 32.95 K | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 1.01 M | |||
| Retained Earnings | (14.01 M) | |||
About National Storm Performance
By analyzing National Storm's fundamental ratios, stakeholders can gain valuable insights into National Storm's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if National Storm 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 National Storm has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
National Storm Management, Inc. operates as a storm restoration management company that specializes in residential home repair from the effects of hailstorms, tornadoes, winds, hurricanes, and other inclement weather. The company was founded in 2001 and is headquartered in Denver, Colorado. National Storm is traded on OTC Exchange in the United States.Things to note about National Storm Management performance evaluation
Checking the ongoing alerts about National Storm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for National Storm Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Storm generated a negative expected return over the last 90 days | |
| National Storm has some characteristics of a very speculative penny stock | |
| National Storm Management currently holds 5.1 M in liabilities. National Storm Management has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about National Storm's use of debt, we should always consider it together with its cash and equity. |
- Analyzing National Storm'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 National Storm's stock is overvalued or undervalued compared to its peers.
- Examining National Storm'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 National Storm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Storm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Storm's stock. These opinions can provide insight into National Storm's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for National Stock analysis
When running National Storm's price analysis, check to measure National Storm'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 National Storm is operating at the current time. Most of National Storm's value examination focuses on studying past and present price action to predict the probability of National Storm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Storm's price. Additionally, you may evaluate how the addition of National Storm to your portfolios can decrease your overall portfolio volatility.
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