Northstar Clean Technologies Stock Performance
| ROOOF Stock | USD 0.16 0.01 5.88% |
The company secures a Beta (Market Risk) of 0.31, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Northstar Clean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Northstar Clean is expected to be smaller as well. At this point, Northstar Clean Tech has a negative expected return of -0.56%. Please make sure to verify Northstar Clean's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Northstar Clean Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Northstar Clean Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Northstar |
Northstar Clean Relative Risk vs. Return Landscape
If you would invest 24.00 in Northstar Clean Technologies on October 29, 2025 and sell it today you would lose (8.00) from holding Northstar Clean Technologies or give up 33.33% of portfolio value over 90 days. Northstar Clean Technologies is currently producing negative expected returns and takes up 4.6214% volatility of returns over 90 trading days. Put another way, 41% of traded otc stocks are less volatile than Northstar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Northstar Clean Target Price Odds to finish over Current Price
The tendency of Northstar OTC Stock 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 |
| 0.16 | 90 days | 0.16 | about 92.86 |
Based on a normal probability distribution, the odds of Northstar Clean to move above the current price in 90 days from now is about 92.86 (This Northstar Clean Technologies probability density function shows the probability of Northstar OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Northstar Clean has a beta of 0.31 indicating as returns on the market go up, Northstar Clean average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Northstar Clean Technologies will be expected to be much smaller as well. Additionally Northstar Clean Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Northstar Clean Price Density |
| Price |
Predictive Modules for Northstar Clean
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Northstar Clean Tech. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Northstar Clean Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Northstar Clean is not an exception. The market had few large corrections towards the Northstar Clean'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 Northstar Clean Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Northstar Clean within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.12 |
Northstar Clean 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 Northstar Clean for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Northstar Clean Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Northstar Clean Tech generated a negative expected return over the last 90 days | |
| Northstar Clean Tech has some characteristics of a very speculative penny stock | |
| Northstar Clean Tech has high historical volatility and very poor performance | |
| Net Loss for the year was (7.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Northstar Clean generates negative cash flow from operations | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
Northstar Clean Fundamentals Growth
Northstar OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Northstar Clean, and Northstar Clean 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 Northstar OTC Stock performance.
| Current Valuation | 12.24 M | |||
| Shares Outstanding | 108 M | |||
| Price To Book | 4.62 X | |||
| EBITDA | (6.45 M) | |||
| Total Debt | 149.01 K | |||
| Cash Flow From Operations | (4.09 M) | |||
| Total Asset | 12.37 M | |||
About Northstar Clean Performance
By analyzing Northstar Clean's fundamental ratios, stakeholders can gain valuable insights into Northstar Clean's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northstar Clean 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 Northstar Clean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Northstar Clean Technologies Inc., a clean technology company, focuses on the recovery and repurposing of single-use asphalt shingles in North America. The company has developed a proprietary design process for taking discarded asphalt shingles or destined for already over-crowded landfills, and extracting the liquid asphalt, aggregate sands, and fiber for usage in new hot mix asphalt, construction products, and other industrial applications. Northstar Clean is traded on OTC Exchange in the United States.Things to note about Northstar Clean Tech performance evaluation
Checking the ongoing alerts about Northstar Clean for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Northstar Clean Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Northstar Clean Tech generated a negative expected return over the last 90 days | |
| Northstar Clean Tech has some characteristics of a very speculative penny stock | |
| Northstar Clean Tech has high historical volatility and very poor performance | |
| Net Loss for the year was (7.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Northstar Clean generates negative cash flow from operations | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Northstar Clean'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 Northstar Clean's stock is overvalued or undervalued compared to its peers.
- Examining Northstar Clean'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 Northstar Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Northstar Clean's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Northstar Clean's otc stock. These opinions can provide insight into Northstar Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Northstar OTC Stock analysis
When running Northstar Clean's price analysis, check to measure Northstar Clean's 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 Northstar Clean is operating at the current time. Most of Northstar Clean's value examination focuses on studying past and present price action to predict the probability of Northstar Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northstar Clean's price. Additionally, you may evaluate how the addition of Northstar Clean to your portfolios can decrease your overall portfolio volatility.
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