NZX Limited Performance
| NZSTFDelisted Stock | USD 0.87 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.003, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NZX are expected to decrease at a much lower rate. During the bear market, NZX is likely to outperform the market. NZX Limited right now secures a risk of 0.0%. Please verify NZX Limited risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if NZX Limited will be following its current price movements.
Risk-Adjusted Performance
Weakest
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Over the last 90 days NZX Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, NZX 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 | 52.8 M | |
| Total Cashflows From Investing Activities | -16.9 M | |
| Free Cash Flow | 10.5 M |
NZX |
NZX Relative Risk vs. Return Landscape
If you would invest 87.00 in NZX Limited on September 27, 2025 and sell it today you would earn a total of 0.00 from holding NZX Limited or generate 0.0% return on investment over 90 days. NZX Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than NZX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NZX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NZX's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NZX Limited, and traders can use it to determine the average amount a NZX'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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Based on monthly moving average NZX 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 NZX by adding NZX to a well-diversified portfolio.
NZX Fundamentals Growth
NZX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NZX, and NZX 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 NZX Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0572 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 265.4 M | |||
| Shares Outstanding | 313.14 M | |||
| Price To Earning | 16.00 X | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 87.87 M | |||
| EBITDA | 34.3 M | |||
| Cash And Equivalents | 16.53 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 38.97 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | 27.39 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 180.63 M | |||
| Retained Earnings | 24 M | |||
| Current Asset | 99 M | |||
| Current Liabilities | 72 M | |||
About NZX Performance
By analyzing NZX's fundamental ratios, stakeholders can gain valuable insights into NZX's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NZX 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 NZX has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company operates through five segments Capital Markets Origination, Secondary Markets, Data Insights, Funds Management, and Wealth Technologies. NZX Limited was founded in 1866 and is headquartered in Wellington, New Zealand. NZX operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 291 people.Things to note about NZX Limited performance evaluation
Checking the ongoing alerts about NZX for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NZX Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NZX Limited is not yet fully synchronised with the market data | |
| NZX Limited has some characteristics of a very speculative penny stock | |
| NZX Limited has a very high chance of going through financial distress in the upcoming years |
- Analyzing NZX'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 NZX's stock is overvalued or undervalued compared to its peers.
- Examining NZX'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 NZX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NZX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NZX's pink sheet. These opinions can provide insight into NZX'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 company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in NZX Pink Sheet
If you are still planning to invest in NZX Limited 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 NZX's history and understand the potential risks before investing.
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