National Asset Recovery Performance
| REPODelisted Stock | USD 0.03 0.00 0.00% |
The company secures a Beta (Market Risk) of 4.6, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, National Asset will likely underperform. 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
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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 current stock price disarray, may contribute to short-term losses for the investors. ...more
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National Asset Relative Risk vs. Return Landscape
If you would invest 3.00 in National Asset Recovery on September 30, 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 |
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National Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for National Asset's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as National Asset Recovery, and traders can use it to determine the average amount a National Asset'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 National Asset 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 National Asset by adding National Asset to a well-diversified portfolio.
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 inflation. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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