On a scale of 0 to 100, Nusatrip Incorporated holds a performance score of 10. The company secures a Beta (Market Risk) of 0.0864, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nusatrip Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nusatrip Incorporated is expected to be smaller as well. Please check Nusatrip Incorporated's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether Nusatrip Incorporated's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nusatrip Incorporated Common are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Nusatrip Incorporated reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Nusatrip Incorporated Relative Risk vs. Return Landscape
If you would invest 735.00 in Nusatrip Incorporated Common on September 28, 2025 and sell it today you would earn a total of 165.00 from holding Nusatrip Incorporated Common or generate 22.45% return on investment over 90 days. Nusatrip Incorporated Common is currently generating 0.3515% in daily expected returns and assumes 2.5457% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Nusatrip, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Nusatrip Incorporated is expected to generate 3.6 times more return on investment than the market. However, the company is 3.6 times more volatile than its market benchmark. It trades about 0.14 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Nusatrip Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nusatrip Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nusatrip Incorporated Common, and traders can use it to determine the average amount a Nusatrip Incorporated'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 = 0.1381
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Based on monthly moving average Nusatrip Incorporated is performing at about 10% 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 Nusatrip Incorporated by adding it to a well-diversified portfolio.
Nusatrip Incorporated Fundamentals Growth
Nusatrip Stock prices reflect investors' perceptions of the future prospects and financial health of Nusatrip Incorporated, and Nusatrip Incorporated 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 Nusatrip Stock performance.
Assessing Nusatrip Incorporated's fundamental ratios provides investors with valuable insights into Nusatrip Incorporated's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nusatrip Incorporated is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Nusatrip Incorporated performance evaluation
Checking the ongoing alerts about Nusatrip Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nusatrip Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the previous year's revenue of 1.18 M. Net Loss for the year was (787.1 K) with profit before overhead, payroll, taxes, and interest of 1.74 M.
About 72.0% of the company outstanding shares are owned by corporate insiders
Evaluating Nusatrip Incorporated's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nusatrip Incorporated's stock performance include:
Analyzing Nusatrip Incorporated'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 Nusatrip Incorporated's stock is overvalued or undervalued compared to its peers.
Examining Nusatrip Incorporated'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 Nusatrip Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nusatrip Incorporated's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Nusatrip Incorporated's stock. These opinions can provide insight into Nusatrip Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Nusatrip Incorporated's stock performance is not an exact science, and many factors can impact Nusatrip Incorporated's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Nusatrip Stock Analysis
When running Nusatrip Incorporated's price analysis, check to measure Nusatrip Incorporated'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 Nusatrip Incorporated is operating at the current time. Most of Nusatrip Incorporated's value examination focuses on studying past and present price action to predict the probability of Nusatrip Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nusatrip Incorporated's price. Additionally, you may evaluate how the addition of Nusatrip Incorporated to your portfolios can decrease your overall portfolio volatility.