Nuinsco Resources Limited Stock Performance
| NWIFF Stock | USD 0.01 0.0004 6.45% |
Nuinsco Resources holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -9.2, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nuinsco Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Nuinsco Resources is expected to outperform it. Use Nuinsco Resources potential upside, daily balance of power, and the relationship between the treynor ratio and expected short fall , to analyze future returns on Nuinsco Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nuinsco Resources Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Nuinsco Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 60.1 K |
Nuinsco |
Nuinsco Resources Relative Risk vs. Return Landscape
If you would invest 0.39 in Nuinsco Resources Limited on November 4, 2024 and sell it today you would earn a total of 0.27 from holding Nuinsco Resources Limited or generate 69.23% return on investment over 90 days. Nuinsco Resources Limited is currently producing 12.5353% returns and takes up 87.2068% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Nuinsco, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nuinsco Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuinsco Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nuinsco Resources Limited, and traders can use it to determine the average amount a Nuinsco Resources' 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 = 0.1437
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Estimated Market Risk
| 87.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Nuinsco Resources is performing at about 11% 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 Nuinsco Resources by adding it to a well-diversified portfolio.
Nuinsco Resources Fundamentals Growth
Nuinsco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nuinsco Resources, and Nuinsco Resources 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 Nuinsco Pink Sheet performance.
| Return On Asset | -0.33 | |||
| Current Valuation | 4.26 M | |||
| Shares Outstanding | 573.4 M | |||
| Price To Book | 70.10 X | |||
| EBITDA | (2.32 M) | |||
| Cash And Equivalents | 19.06 K | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (86.05 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.84 M | |||
About Nuinsco Resources Performance
By analyzing Nuinsco Resources' fundamental ratios, stakeholders can gain valuable insights into Nuinsco Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuinsco Resources 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 Nuinsco Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nuinsco Resources Limited acquires, explores for, and evaluates properties for precious and base metals. In addition, it holds an option to acquire a 100 percent interest in the Dash lake project located in Fort Francis, Ontario and Zig Zag lake project located in Armstrong, Ontario. Nuinsco Resources is traded on OTC Exchange in the United States.Things to note about Nuinsco Resources performance evaluation
Checking the ongoing alerts about Nuinsco Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nuinsco Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuinsco Resources is way too risky over 90 days horizon | |
| Nuinsco Resources has some characteristics of a very speculative penny stock | |
| Nuinsco Resources appears to be risky and price may revert if volatility continues | |
| Nuinsco Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nuinsco Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Nuinsco Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nuinsco Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nuinsco to invest in growth at high rates of return. When we think about Nuinsco Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nuinsco Resources Limited has accumulated about 19.06 K in cash with (86.05 K) of positive cash flow from operations. |
- Analyzing Nuinsco Resources' 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 Nuinsco Resources' stock is overvalued or undervalued compared to its peers.
- Examining Nuinsco Resources' 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 Nuinsco Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuinsco Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuinsco Resources' pink sheet. These opinions can provide insight into Nuinsco Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nuinsco Pink Sheet analysis
When running Nuinsco Resources' price analysis, check to measure Nuinsco Resources' 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 Nuinsco Resources is operating at the current time. Most of Nuinsco Resources' value examination focuses on studying past and present price action to predict the probability of Nuinsco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuinsco Resources' price. Additionally, you may evaluate how the addition of Nuinsco Resources to your portfolios can decrease your overall portfolio volatility.
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