Now Corp Stock Performance

NWPN Stock  USD 0.0001  0.00  0.00%   
Now Corp holds a performance score of 14 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -3.88, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Now Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Now Corp is expected to outperform it. Use Now Corp value at risk and rate of daily change , to analyze future returns on Now Corp.

Risk-Adjusted Performance

14 of 100

 
Weak
 
Strong
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Now Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Now Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Total Cashflows From Investing Activities-41.6 K
  

Now Corp Relative Risk vs. Return Landscape

If you would invest  0.01  in Now Corp on August 28, 2024 and sell it today you would earn a total of  0.00  from holding Now Corp or generate 0.0% return on investment over 90 days. Now Corp is currently generating 33.5938% in daily expected returns and assumes 179.0749% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Now, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Now Corp is expected to generate 231.48 times more return on investment than the market. However, the company is 231.48 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

Now Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Now Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Now Corp, and traders can use it to determine the average amount a Now Corp'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 = 0.1876

Best PortfolioBest EquityNWPN
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 179.07
  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

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Now Corp is performing at about 14% 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 Now Corp by adding it to a well-diversified portfolio.

Now Corp Fundamentals Growth

Now Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Now Corp, and Now Corp 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 Now Pink Sheet performance.

About Now Corp Performance

By examining Now Corp's fundamental ratios, stakeholders can obtain critical insights into Now Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Now Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The NOW Corporation, a development stage company, operates as an energy development and production company. The company was founded in 1993 and is headquartered in Portland, Oregon. Now Corp operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.

Things to note about Now Corp performance evaluation

Checking the ongoing alerts about Now Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Now Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Now Corp is way too risky over 90 days horizon
Now Corp has some characteristics of a very speculative penny stock
Now Corp appears to be risky and price may revert if volatility continues
Net Loss for the year was (643.76 K) with profit before overhead, payroll, taxes, and interest of 133.54 K.
Now Corp currently holds about 13.83 K in cash with (160 K) of positive cash flow from operations.
Evaluating Now Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Now Corp's pink sheet performance include:
  • Analyzing Now Corp'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 Now Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Now Corp'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 Now Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Now Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Now Corp's pink sheet. These opinions can provide insight into Now Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Now Corp's pink sheet performance is not an exact science, and many factors can impact Now Corp's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Now Pink Sheet

Now Corp financial ratios help investors to determine whether Now Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Now with respect to the benefits of owning Now Corp security.