Nevada Exploration Performance
| NVDEFDelisted Stock | USD 0.09 0.01 5.20% |
The company secures a Beta (Market Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nevada Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nevada Exploration is expected to be smaller as well. Nevada Exploration right now secures a risk of 0.0%. Please verify Nevada Exploration kurtosis, as well as the relationship between the rate of daily change and market facilitation index , to decide if Nevada Exploration will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Nevada Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Nevada Exploration 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 | 1 M | |
| Total Cashflows From Investing Activities | 129.2 K |
Nevada |
Nevada Exploration Relative Risk vs. Return Landscape
If you would invest 9.48 in Nevada Exploration on October 18, 2025 and sell it today you would earn a total of 0.00 from holding Nevada Exploration or generate 0.0% return on investment over 90 days. Nevada Exploration is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Nevada, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nevada Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nevada Exploration's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Nevada Exploration, and traders can use it to determine the average amount a Nevada Exploration'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Nevada Exploration 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 Nevada Exploration by adding Nevada Exploration to a well-diversified portfolio.
Nevada Exploration Fundamentals Growth
Nevada OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Nevada Exploration, and Nevada Exploration 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 Nevada OTC Stock performance.
| Return On Equity | -1.35 | |||
| Return On Asset | -0.79 | |||
| Current Valuation | 1.14 M | |||
| Shares Outstanding | 169.12 M | |||
| Price To Earning | (5.86) X | |||
| Price To Book | 1.45 X | |||
| EBITDA | (3.83 M) | |||
| Cash And Equivalents | 137.71 K | |||
| Debt To Equity | 1.80 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (5.19 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 2.57 M | |||
| Retained Earnings | (14.19 M) | |||
| Current Asset | 1.42 M | |||
| Current Liabilities | 135 K | |||
About Nevada Exploration Performance
By analyzing Nevada Exploration's fundamental ratios, stakeholders can gain valuable insights into Nevada Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nevada Exploration 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 Nevada Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nevada Exploration Inc., a junior mineral exploration company, engages in the acquisition, exploration, and development of resource properties in Canada and the United States. Nevada Exploration Inc. is headquartered in Vancouver, Canada. Nevada Exploration operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Nevada Exploration performance evaluation
Checking the ongoing alerts about Nevada Exploration for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Nevada Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nevada Exploration is not yet fully synchronised with the market data | |
| Nevada Exploration has some characteristics of a very speculative penny stock | |
| Nevada Exploration has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nevada Exploration has accumulated about 137.71 K in cash with (5.19 M) of positive cash flow from operations. |
- Analyzing Nevada Exploration'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 Nevada Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Nevada Exploration'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 Nevada Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nevada Exploration's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Nevada Exploration's otc stock. These opinions can provide insight into Nevada Exploration'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in median. Note that the Nevada Exploration information on this page should be used as a complementary analysis to other Nevada Exploration's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Nevada OTC Stock
If you are still planning to invest in Nevada Exploration 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 Nevada Exploration's history and understand the potential risks before investing.
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