5n Plus Stock Performance

VNP Stock  CAD 29.44  1.43  5.11%   
On a scale of 0 to 100, 5N Plus holds a performance score of 16. The firm owns a Beta (Systematic Risk) of 1.11, which signifies a somewhat significant risk relative to the market. 5N Plus returns are very sensitive to returns on the market. As the market goes up or down, 5N Plus is expected to follow. Please check 5N Plus' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether 5N Plus' current price history will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in 5N Plus are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, 5N Plus displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1
5N Plus Inc Drives New Materials Innovations TSX Smallcap Index - Kalkine Media
12/03/2025
2
5N Plus Inc.s Stock Is Going Strong Is the Market Following Fundamentals - simplywall.st
12/16/2025
3
5N Plus Reaches New 12-Month High - Still a Buy - MarketBeat
01/29/2026
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5N Plus Inc. - Baystreet.ca
02/17/2026
Begin Period Cash Flow34.7 M
Total Cashflows From Investing Activities-18 M
  

5N Plus Relative Risk vs. Return Landscape

If you would invest  1,890  in 5N Plus on November 23, 2025 and sell it today you would earn a total of  1,054  from holding 5N Plus or generate 55.77% return on investment over 90 days. 5N Plus is generating 0.7996% of daily returns assuming 3.8719% volatility of returns over the 90 days investment horizon. Simply put, 34% of all stocks have less volatile historical return distribution than 5N Plus, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon 5N Plus is expected to generate 5.19 times more return on investment than the market. However, the company is 5.19 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

5N Plus Target Price Odds to finish over Current Price

The tendency of VNP 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 29.44 90 days 29.44 
near 1
Based on a normal probability distribution, the odds of 5N Plus to move above the current price in 90 days from now is near 1 (This 5N Plus probability density function shows the probability of VNP Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.11 . This entails 5N Plus market returns are highly reactive to returns on the market. As the market goes up or down, 5N Plus is expected to follow. Additionally 5N Plus has an alpha of 0.5914, implying that it can generate a 0.59 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   5N Plus Price Density   
       Price  

Predictive Modules for 5N Plus

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 5N Plus. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.
Hype
Prediction
LowEstimatedHigh
25.0928.9632.83
Details
Intrinsic
Valuation
LowRealHigh
18.8022.6732.38
Details
Naive
Forecast
LowNextHigh
24.6628.5332.40
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.140.080.15
Details

5N Plus Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 5N Plus is not an exception. The market had few large corrections towards the 5N Plus' 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 5N Plus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 5N Plus within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.59
β
Beta against Dow Jones1.11
σ
Overall volatility
3.50
Ir
Information ratio 0.15

5N Plus 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 5N Plus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 5N Plus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
5N Plus appears to be risky and price may revert if volatility continues
5N Plus is unlikely to experience financial distress in the next 2 years
5N Plus has accumulated about 22.14 M in cash with (6.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49.
Latest headline from news.google.com: 5N Plus Inc. - Baystreet.ca

5N Plus Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of VNP Stock often depends not only on the future outlook of the current and potential 5N Plus' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. 5N Plus' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding89.7 M
Cash And Short Term Investments22.1 M

5N Plus Fundamentals Growth

VNP Stock prices reflect investors' perceptions of the future prospects and financial health of 5N Plus, and 5N Plus 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 VNP Stock performance.

About 5N Plus Performance

By examining 5N Plus' fundamental ratios, stakeholders can obtain critical insights into 5N Plus' 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 5N Plus 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.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 273.64  249.18 
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.09  0.10 
Return On Assets 0.04  0.05 
Return On Equity 0.10  0.10 

Things to note about 5N Plus performance evaluation

Checking the ongoing alerts about 5N Plus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 5N Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
5N Plus appears to be risky and price may revert if volatility continues
5N Plus is unlikely to experience financial distress in the next 2 years
5N Plus has accumulated about 22.14 M in cash with (6.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49.
Latest headline from news.google.com: 5N Plus Inc. - Baystreet.ca
Evaluating 5N Plus' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 5N Plus' stock performance include:
  • Analyzing 5N Plus' 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 5N Plus' stock is overvalued or undervalued compared to its peers.
  • Examining 5N Plus' 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 5N Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of 5N Plus' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of 5N Plus' stock. These opinions can provide insight into 5N Plus' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating 5N Plus' stock performance is not an exact science, and many factors can impact 5N Plus' stock 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 VNP Stock

5N Plus financial ratios help investors to determine whether VNP Stock 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 VNP with respect to the benefits of owning 5N Plus security.