Nip Group American Stock Analysis

NIP Stock Analysis Notes

The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NIP Group American recorded a loss per share of 2.47. The entity had not issued any dividends in recent years. To find out more about NIP Group American contact Hicham Chahine at 46 8 13 37 00 or learn more at https://nipg.com.

NIP Group American Investment Alerts

NIP Largest EPS Surprises

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NIP Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 98.85 M.

NIP Profitablity

The company has Profit Margin (PM) of (1.35) %, 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 (0.22) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.22.

Management Efficiency

NIP Group American has return on total asset (ROA) of (0.06) % which means that it has lost $0.06 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7723) %, meaning that it created substantial loss on money invested by shareholders. NIP Group's management efficiency ratios could be used to measure how well NIP Group manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.23. The current Return On Capital Employed is estimated to decrease to -0.06. At this time, NIP Group's Fixed Asset Turnover is most likely to decrease significantly in the upcoming years.

Technical Drivers

As of the 14th of February 2026, NIP Group secures the mean deviation of 2.77, and Risk Adjusted Performance of (0.17). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NIP Group American, as well as the relationship between them. Please verify NIP Group American market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if NIP Group American is priced more or less accurately, providing market reflects its recent price of 0.85 per share. Given that NIP Group American is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.

NIP Group American Price Movement Analysis

NIP Group Outstanding Bonds

NIP Group Predictive Daily Indicators

NIP Group Forecast Models

NIP Group's time-series forecasting models are one of many NIP Group's stock 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 NIP Group'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.

NIP Group Bond Ratings

NIP Group American financial ratings play a critical role in determining how much NIP Group have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for NIP Group's borrowing costs.

NIP Group Total Assets Over Time

NIP Group Assets Financed by Debt

The debt-to-assets ratio shows the degree to which NIP Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

NIP Group Debt Ratio

7.44

It seems as most of the NIP Group's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NIP Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NIP Group, which in turn will lower the firm's financial flexibility.

NIP Group Corporate Bonds Issued

NIP Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how NIP Group 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 NIP shares will generate the highest return on investment. We also built our stock 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 Stock such as NIP Group. By using and applying NIP Stock analysis, traders can create a robust methodology for identifying NIP entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NIP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NIP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

NIP Group American stock analysis indicators help investors evaluate how NIP Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NIP Group shares will generate the highest return on investment. By understating and applying NIP Group stock analysis, traders can identify NIP Group position entry and exit signals to maximize returns.

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