Northern Ocean Stock Performance
| NTNOF Stock | USD 0.60 0.00 0.00% |
Northern Ocean has a performance score of 14 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0192, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Northern Ocean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northern Ocean is expected to be smaller as well. Northern Ocean right now secures a risk of 0.61%. Please verify Northern Ocean standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Northern Ocean will be following its current price movements.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Northern Ocean are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Northern Ocean may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Fifty Two Week Low | 1.7162 | |
| Fifty Two Week High | 1.7162 |
Northern |
Northern Ocean Relative Risk vs. Return Landscape
If you would invest 56.00 in Northern Ocean on September 30, 2025 and sell it today you would earn a total of 4.00 from holding Northern Ocean or generate 7.14% return on investment over 90 days. Northern Ocean is currently producing 0.108% returns and takes up 0.6109% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Northern, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Northern Ocean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Ocean's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Northern Ocean, and traders can use it to determine the average amount a Northern Ocean'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 = 0.1768
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | NTNOF | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Northern Ocean is performing at about 14% of its full potential. 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 Ocean by adding it to a well-diversified portfolio.
About Northern Ocean Performance
By analyzing Northern Ocean's fundamental ratios, stakeholders can gain valuable insights into Northern Ocean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northern Ocean 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 Northern Ocean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Northern Ocean performance evaluation
Checking the ongoing alerts about Northern Ocean for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Northern Ocean help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northern Ocean has some characteristics of a very speculative penny stock |
- Analyzing Northern Ocean'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 Ocean's stock is overvalued or undervalued compared to its peers.
- Examining Northern Ocean'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 Ocean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northern Ocean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Northern Ocean's pink sheet. These opinions can provide insight into Northern Ocean's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northern Pink Sheet analysis
When running Northern Ocean's price analysis, check to measure Northern Ocean'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 Northern Ocean is operating at the current time. Most of Northern Ocean's value examination focuses on studying past and present price action to predict the probability of Northern Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Ocean's price. Additionally, you may evaluate how the addition of Northern Ocean to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |