National Asset Recovery Performance
| REPODelisted Stock | USD 0.03 0.00 0.00% |
The company secures a Beta (Market Risk) of -2.49, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning National Asset are expected to decrease by larger amounts. On the other hand, during market turmoil, National Asset is expected to outperform it. National Asset Recovery right now secures a risk of 0.0%. Please verify National Asset Recovery sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to decide if National Asset Recovery will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days National Asset Recovery has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, National Asset is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
National |
National Asset Relative Risk vs. Return Landscape
If you would invest 3.00 in National Asset Recovery on November 19, 2025 and sell it today you would earn a total of 0.00 from holding National Asset Recovery or generate 0.0% return on investment over 90 days. National Asset Recovery is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than National, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
National Asset Target Price Odds to finish over Current Price
The tendency of National Pink Sheet 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 22.78 |
Based on a normal probability distribution, the odds of National Asset to move above the current price in 90 days from now is about 22.78 (This National Asset Recovery probability density function shows the probability of National Pink Sheet to fall within a particular range of prices over 90 days) .
National Asset Price Density |
| Price |
Predictive Modules for National Asset
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as National Asset Recovery. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.National Asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. National Asset is not an exception. The market had few large corrections towards the National Asset'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 National Asset Recovery, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of National Asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.66 | |
β | Beta against Dow Jones | -2.49 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.13 |
National Asset 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 National Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for National Asset Recovery can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| National Asset is not yet fully synchronised with the market data | |
| National Asset has some characteristics of a very speculative penny stock | |
| National Asset has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist National Asset until it has trouble settling it off, either with new capital or with free cash flow. So, National Asset's 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 National Asset Recovery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Asset's use of debt, we should always consider it together with cash and equity. | |
| National Asset Recovery reported the previous year's revenue of 316 K. Net Loss for the year was (2.01 M) with profit before overhead, payroll, taxes, and interest of 189.17 K. | |
| National Asset Recovery currently holds about 11.52 K in cash with (2.21 M) of positive cash flow from operations. |
National Asset Fundamentals Growth
National Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of National Asset, and National Asset 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 National Pink Sheet performance.
| Return On Equity | -13.02 | |||
| Return On Asset | -3.63 | |||
| Operating Margin | (4.95) % | |||
| Current Valuation | 16.51 M | |||
| Shares Outstanding | 165.14 M | |||
| Price To Earning | (0.07) X | |||
| Price To Sales | 12.63 X | |||
| Revenue | 316 K | |||
| EBITDA | (1.9 M) | |||
| Cash And Equivalents | 11.52 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (2.21 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 203.61 K | |||
| Retained Earnings | (1.06 M) | |||
| Current Asset | 12 K | |||
| Current Liabilities | 312 K | |||
About National Asset Performance
By examining National Asset's fundamental ratios, stakeholders can obtain critical insights into National Asset'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 National Asset 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.
National Asset Recovery Corp. does not have significant operations. National Asset Recovery Corp. was founded in 2000 and is based in Lake Mary, Florida. National Asset operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about National Asset Recovery performance evaluation
Checking the ongoing alerts about National Asset for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for National Asset Recovery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| National Asset is not yet fully synchronised with the market data | |
| National Asset has some characteristics of a very speculative penny stock | |
| National Asset has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist National Asset until it has trouble settling it off, either with new capital or with free cash flow. So, National Asset's 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 National Asset Recovery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for National to invest in growth at high rates of return. When we think about National Asset's use of debt, we should always consider it together with cash and equity. | |
| National Asset Recovery reported the previous year's revenue of 316 K. Net Loss for the year was (2.01 M) with profit before overhead, payroll, taxes, and interest of 189.17 K. | |
| National Asset Recovery currently holds about 11.52 K in cash with (2.21 M) of positive cash flow from operations. |
- Analyzing National Asset'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 National Asset's stock is overvalued or undervalued compared to its peers.
- Examining National Asset'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 National Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of National Asset's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of National Asset's pink sheet. These opinions can provide insight into National Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 employment. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in National Pink Sheet
If you are still planning to invest in National Asset Recovery 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 National Asset's history and understand the potential risks before investing.
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