Nevada Exploration Performance

NVDEFDelisted Stock  USD 0.09  0.01  5.20%   
The company secures a Beta (Market Risk) of 0.33, 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

Weakest

 
Weak
 
Strong
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 FlowM
Total Cashflows From Investing Activities129.2 K
  

Nevada Exploration Relative Risk vs. Return Landscape

If you would invest  9.48  in Nevada Exploration on November 8, 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 Target Price Odds to finish over Current Price

The tendency of Nevada OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.09 90 days 0.09 
about 90.76
Based on a normal probability distribution, the odds of Nevada Exploration to move above the current price in 90 days from now is about 90.76 (This Nevada Exploration probability density function shows the probability of Nevada OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Nevada Exploration has a beta of 0.33. This indicates as returns on the market go up, Nevada Exploration average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nevada Exploration will be expected to be much smaller as well. Additionally Nevada Exploration has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Nevada Exploration Price Density   
       Price  

Predictive Modules for Nevada Exploration

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nevada Exploration. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nevada Exploration's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.090.090.10
Details
Intrinsic
Valuation
LowRealHigh
0.090.090.10
Details
Naive
Forecast
LowNextHigh
0.100.100.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.110.15
Details

Nevada Exploration Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Nevada Exploration is not an exception. The market had few large corrections towards the Nevada Exploration's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nevada Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nevada Exploration within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.54
β
Beta against Dow Jones0.33
σ
Overall volatility
0.02
Ir
Information ratio -0.1

Nevada Exploration 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 Nevada Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nevada Exploration can help investors quickly react to important events or material 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.

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.

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.
Evaluating Nevada Exploration's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nevada Exploration's otc stock performance include:
  • 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.
It's essential to remember that evaluating Nevada Exploration's otc stock performance is not an exact science, and many factors can impact Nevada Exploration's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 services.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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