NLS Pharmaceutics AG Alpha and Beta Analysis
| NLSPDelisted Stock | USD 7.62 0.08 1.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NLS Pharmaceutics AG. It also helps investors analyze the systematic and unsystematic risks associated with investing in NLS Pharmaceutics over a specified time horizon. Remember, high NLS Pharmaceutics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to NLS Pharmaceutics' market risk premium analysis include:
Beta (0.76) | Alpha (1.13) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
NLS |
NLS Pharmaceutics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NLS Pharmaceutics market risk premium is the additional return an investor will receive from holding NLS Pharmaceutics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NLS Pharmaceutics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate NLS Pharmaceutics' performance over market.| α | -1.13 | β | -0.76 |
NLS Pharmaceutics Fundamentals Vs Peers
Comparing NLS Pharmaceutics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NLS Pharmaceutics' direct or indirect competition across all of the common fundamentals between NLS Pharmaceutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as NLS Pharmaceutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NLS Pharmaceutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing NLS Pharmaceutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NLS Pharmaceutics to competition |
| Fundamentals | NLS Pharmaceutics | Peer Average |
| Return On Equity | -8.63 | -0.31 |
| Return On Asset | -0.76 | -0.14 |
| Current Valuation | 10.18 M | 16.62 B |
| Shares Outstanding | 5.21 M | 571.82 M |
| Shares Owned By Insiders | 19.48 % | 10.09 % |
| Shares Owned By Institutions | 5.89 % | 39.21 % |
| Number Of Shares Shorted | 95.16 K | 4.71 M |
NLS Pharmaceutics Opportunities
NLS Pharmaceutics Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Best data tools to analyze NLS Pharmaceutics AG stock - CEO Change Weekly Return Optimization Alerts - Newser | 08/25/2025 |
2 | Hedge Fund Bets Why is NLS Pharmaceutics AG stock going down - Product Launch Safe Entry Momentum Tips - | 09/16/2025 |
3 | NLS Pharmaceutics AG Stock Analysis and Forecast - Cup and Handle Formations High Profit Market Ideas - Early Times | 09/26/2025 |
4 | Is NLS Pharmaceutics AG stock positioned well for digital economy - Weekly Trend Recap Technical Pattern Based Signals - newser.com | 10/02/2025 |
5 | Why NLS Pharmaceutics AG Equity Warrant stock is recommended by analysts - Quarterly Portfolio Summary AI Based Buy and Sell Signals - newser.com | 10/16/2025 |
6 | NLS Pharmaceutics AG stock trend outlook and recovery path - Quarterly Profit Report High Conviction Buy Zone Alerts - newser.com | 10/20/2025 |
7 | NLS Pharmaceutics AG stock trend outlook and recovery path - July 2025 News Drivers Risk Adjusted Swing Trade Ideas - newser.com | 10/24/2025 |
8 | NLS Pharmaceutics and Kadimastem Announce Strategic Collaboration between Kadimastem and TargetGene to Advance Next-Generation Gene-Edited Cell Therapies | 10/27/2025 |
9 | NLS Pharmaceutics Ltd. and Kadimastem Ltd. Announce Completion of Merger | 10/30/2025 |
About NLS Pharmaceutics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including NLS or other delisted stocks. Alpha measures the amount that position in NLS Pharmaceutics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
NLS Pharmaceutics Upcoming Company Events
As portrayed in its financial statements, the presentation of NLS Pharmaceutics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NLS Pharmaceutics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of NLS Pharmaceutics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of NLS Pharmaceutics. Please utilize our Beneish M Score to check the likelihood of NLS Pharmaceutics' management manipulating its earnings.
| 3rd of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with NLS Pharmaceutics
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in NLS Stock
If you are still planning to invest in NLS Pharmaceutics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NLS Pharmaceutics' history and understand the potential risks before investing.
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