Nintendo Co Stock Analysis
| NTDOF Stock | USD 56.75 1.21 2.18% |
Nintendo's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Nintendo's financial risk is the risk to Nintendo stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Nintendo's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Nintendo is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Nintendo to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Nintendo is said to be less leveraged. If creditors hold a majority of Nintendo's assets, the Company is said to be highly leveraged.
Nintendo Co is overvalued with Real Value of 45.54 and Hype Value of 55.54. The main objective of Nintendo pink sheet analysis is to determine its intrinsic value, which is an estimate of what Nintendo Co is worth, separate from its market price. There are two main types of Nintendo's stock analysis: fundamental analysis and technical analysis.
The Nintendo pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nintendo's ongoing operational relationships across important fundamental and technical indicators.
Nintendo |
Nintendo Pink Sheet Analysis Notes
About 51.0% of the company shares are owned by institutional investors. The book value of Nintendo was now reported as 1866.33. The company last dividend was issued on the 30th of March 2023. Nintendo had 10:1 split on the 29th of September 2022. Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and sells home entertainment products in Japan, the Americas, Europe, and internationally. Nintendo Co., Ltd. was founded in 1889 and is headquartered in Kyoto, Japan. Nintendo Ltd-Ord operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 6717 people.The quote for Nintendo Co 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 Nintendo Co contact the company at 81 7 5662 9600 or learn more at https://www.nintendo.co.jp.Nintendo Investment Alerts
| Nintendo generated a negative expected return over the last 90 days |
Nintendo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 46.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nintendo's market, we take the total number of its shares issued and multiply it by Nintendo'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.Nintendo Profitablity
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.Technical Drivers
As of the 18th of February 2026, Nintendo secures the Mean Deviation of 1.96, standard deviation of 2.55, and Risk Adjusted Performance of (0.21). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nintendo, as well as the relationship between them. Please verify Nintendo information ratio and potential upside to decide if Nintendo Co is priced some-what accurately, providing market reflects its recent price of 56.75 per share. Given that Nintendo has information ratio of (0.29), we recommend you to check Nintendo's last-minute market performance to make sure the company can sustain itself at a future point.Nintendo Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Nintendo Outstanding Bonds
Nintendo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nintendo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nintendo bonds can be classified according to their maturity, which is the date when Nintendo Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Nintendo Predictive Daily Indicators
Nintendo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nintendo pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Nintendo Forecast Models
Nintendo's time-series forecasting models are one of many Nintendo'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 Nintendo'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.Nintendo Debt to Cash Allocation
Many companies such as Nintendo, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 3.9, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Nintendo until it has trouble settling it off, either with new capital or with free cash flow. So, Nintendo'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 Nintendo sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nintendo to invest in growth at high rates of return. When we think about Nintendo's use of debt, we should always consider it together with cash and equity.Nintendo Assets Financed by Debt
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 Nintendo's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Nintendo, which in turn will lower the firm's financial flexibility.Nintendo Corporate Bonds Issued
Most Nintendo bonds can be classified according to their maturity, which is the date when Nintendo Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Nintendo Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Nintendo 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 Nintendo 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 Nintendo. By using and applying Nintendo Pink Sheet analysis, traders can create a robust methodology for identifying Nintendo entry and exit points for their positions.
Nintendo Co., Ltd., together with its subsidiaries, develops, manufactures, and sells home entertainment products in Japan, the Americas, Europe, and internationally. Nintendo Co., Ltd. was founded in 1889 and is headquartered in Kyoto, Japan. Nintendo Ltd-Ord operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 6717 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Nintendo to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Nintendo's price analysis, check to measure Nintendo'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 Nintendo is operating at the current time. Most of Nintendo's value examination focuses on studying past and present price action to predict the probability of Nintendo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nintendo's price. Additionally, you may evaluate how the addition of Nintendo to your portfolios can decrease your overall portfolio volatility.
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