NuEarth 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 NuEarth are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NuEarth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, NuEarth is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
NuEarth |
NuEarth Relative Risk vs. Return Landscape
If you would invest (100.00) in NuEarth on October 25, 2025 and sell it today you would earn a total of 100.00 from holding NuEarth or generate -100.0% return on investment over 90 days. NuEarth 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 pink sheets are less volatile than NuEarth, 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 |
NuEarth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NuEarth's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NuEarth, and traders can use it to determine the average amount a NuEarth'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.
Based on monthly moving average NuEarth 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 NuEarth by adding NuEarth to a well-diversified portfolio.
NuEarth Fundamentals Growth
NuEarth Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NuEarth, and NuEarth 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 NuEarth Pink Sheet performance.
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | (6.18 M) | |||
| Shares Outstanding | 71.82 M | |||
| Revenue | 18.24 M | |||
| EBITDA | 4.11 M | |||
| Cash And Equivalents | 8.77 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 2.5 M | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (3.53 M) | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 12.64 M | |||
Things to note about NuEarth performance evaluation
Checking the ongoing alerts about NuEarth for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NuEarth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NuEarth is not yet fully synchronised with the market data | |
| NuEarth has some characteristics of a very speculative penny stock | |
| NuEarth has a very high chance of going through financial distress in the upcoming years | |
| NuEarth currently holds about 8.77 M in cash with (3.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. |
- Analyzing NuEarth'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 NuEarth's stock is overvalued or undervalued compared to its peers.
- Examining NuEarth'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 NuEarth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NuEarth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NuEarth's pink sheet. These opinions can provide insight into NuEarth'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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in NuEarth Pink Sheet
If you are still planning to invest in NuEarth 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 NuEarth's history and understand the potential risks before investing.
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