Nevaro Capital 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 Nevaro Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nevaro Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Nevaro Capital 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 | 0.0001 | |
| Fifty Two Week High | 0.0001 |
Nevaro |
Nevaro Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Nevaro Capital on October 22, 2025 and sell it today you would earn a total of 100.00 from holding Nevaro Capital or generate -100.0% return on investment over 90 days. Nevaro Capital 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 Nevaro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nevaro Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nevaro Capital's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Nevaro Capital, and traders can use it to determine the average amount a Nevaro Capital'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
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NVPLF |
Based on monthly moving average Nevaro Capital 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 Nevaro Capital by adding Nevaro Capital to a well-diversified portfolio.
Nevaro Capital Fundamentals Growth
Nevaro OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Nevaro Capital, and Nevaro Capital 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 Nevaro OTC Stock performance.
| Return On Equity | 260.12 | |||
| Return On Asset | 83.14 | |||
| Profit Margin | 128.80 % | |||
| Operating Margin | 96.07 % | |||
| Current Valuation | (702.76 K) | |||
| Revenue | 614 K | |||
| Cash And Equivalents | 702.76 K | |||
| Cash Per Share | 0.19 X | |||
| Cash Flow From Operations | (35.3 K) |
Things to note about Nevaro Capital performance evaluation
Checking the ongoing alerts about Nevaro Capital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Nevaro Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nevaro Capital is not yet fully synchronised with the market data | |
| Nevaro Capital has some characteristics of a very speculative penny stock | |
| Nevaro Capital has a very high chance of going through financial distress in the upcoming years | |
| Nevaro Capital has accumulated about 702.76 K in cash with (35.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. |
- Analyzing Nevaro Capital'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 Nevaro Capital's stock is overvalued or undervalued compared to its peers.
- Examining Nevaro Capital'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 Nevaro Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nevaro Capital's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Nevaro Capital's otc stock. These opinions can provide insight into Nevaro Capital'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 industry. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Nevaro OTC Stock
If you are still planning to invest in Nevaro Capital 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 Nevaro Capital's history and understand the potential risks before investing.
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