Nitro Software Limited 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 Nitro Software are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Nitro Software Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Nitro Software 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 | 56.8 M | |
| Total Cashflows From Investing Activities | -82.2 M |
Nitro |
Nitro Software Relative Risk vs. Return Landscape
If you would invest (100.00) in Nitro Software Limited on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Nitro Software Limited or generate -100.0% return on investment over 90 days. Nitro Software Limited 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 Nitro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Nitro Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nitro Software's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nitro Software Limited, and traders can use it to determine the average amount a Nitro Software'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 Nitro Software 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 Nitro Software by adding Nitro Software to a well-diversified portfolio.
Nitro Software Fundamentals Growth
Nitro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nitro Software, and Nitro Software 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 Nitro Pink Sheet performance.
| Return On Equity | -0.51 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.51) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 302.35 M | |||
| Shares Outstanding | 251.14 M | |||
| Price To Book | 5.03 X | |||
| Price To Sales | 7.94 X | |||
| Revenue | 50.85 M | |||
| EBITDA | (18.64 M) | |||
| Cash And Equivalents | 35.17 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 2.39 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | (9.62 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 162.76 M | |||
Things to note about Nitro Software performance evaluation
Checking the ongoing alerts about Nitro Software for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nitro Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nitro Software is not yet fully synchronised with the market data | |
| Nitro Software has some characteristics of a very speculative penny stock | |
| Nitro Software has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 50.85 M. Net Loss for the year was (21.68 M) with profit before overhead, payroll, taxes, and interest of 46.86 M. | |
| Nitro Software Limited has accumulated about 35.17 M in cash with (9.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 47.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nitro Software'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 Nitro Software's stock is overvalued or undervalued compared to its peers.
- Examining Nitro Software'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 Nitro Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nitro Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nitro Software's pink sheet. These opinions can provide insight into Nitro Software'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 american community survey. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Nitro Pink Sheet
If you are still planning to invest in Nitro Software 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 Nitro Software's history and understand the potential risks before investing.
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