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 Northern Ocean are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Northern Ocean has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Northern Ocean is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 60.00 in Northern Ocean on November 13, 2025 and sell it today you would earn a total of 0.00 from holding Northern Ocean or generate 0.0% return on investment over 90 days. Northern Ocean 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 Northern, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Northern Ocean 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 Northern Ocean for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Northern Ocean can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Northern Ocean generated a negative expected return over the last 90 days
Northern Ocean has some characteristics of a very speculative penny stock
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 generated a negative expected return over the last 90 days
Northern Ocean has some characteristics of a very speculative penny stock
Evaluating Northern Ocean's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Northern Ocean's pink sheet performance include:
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.
It's essential to remember that evaluating Northern Ocean's pink sheet performance is not an exact science, and many factors can impact Northern Ocean's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.