Nfi Group Stock Analysis

NFI Pink Sheet Analysis Notes

About 37.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NFI Group has Price/Earnings (P/E) ratio of 271.5. The entity recorded a loss per share of 0.68. The firm last dividend was issued on the 29th of September 2022. NFI had 1:10 split on the 5th of October 2011. NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, Europe, the Asia Pacific, and internationally. NFI Group Inc. was founded in 1930 and is headquartered in Winnipeg, Canada. New Flyer is traded on OTC Exchange in the United States.The quote for NFI Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about NFI Group contact ICDD Soubry at 204 224 1251 or learn more at https://www.nfigroup.com.

NFI Group Investment Alerts

NFI Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 642.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NFI's market, we take the total number of its shares issued and multiply it by NFI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NFI Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Technical Drivers

As of the 22nd of November, NFI secures the risk adjusted performance of (0.16), and Mean Deviation of 1.27. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of NFI Group, as well as the relationship between them. Please verify NFI Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if NFI Group is priced fairly, providing market reflects its recent price of 10.45 per share. Given that NFI Group has information ratio of (0.28), we recommend you to check NFI's last-minute market performance to make sure the company can sustain itself in the future.

NFI Group Price Movement Analysis

NFI Outstanding Bonds

NFI Predictive Daily Indicators

NFI Forecast Models

NFI's time-series forecasting models are one of many NFI's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NFI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how NFI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NFI shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as NFI. By using and applying NFI Pink Sheet analysis, traders can create a robust methodology for identifying NFI entry and exit points for their positions.

When running NFI's price analysis, check to measure NFI'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 NFI is operating at the current time. Most of NFI's value examination focuses on studying past and present price action to predict the probability of NFI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NFI's price. Additionally, you may evaluate how the addition of NFI to your portfolios can decrease your overall portfolio volatility.