Nkarta Roic from 2010 to 2024

NKTX Stock  USD 2.87  0.12  4.01%   
Nkarta ROIC yearly trend continues to be fairly stable with very little volatility. ROIC is likely to outpace its year average in 2024. ROIC is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. View All Fundamentals
 
ROIC  
First Reported
2010-12-31
Previous Quarter
(0.47)
Current Value
(0.45)
Quarterly Volatility
0.34076472
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Nkarta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nkarta's main balance sheet or income statement drivers, such as Net Interest Income of 14.2 M, Interest Income of 14.2 M or Depreciation And Amortization of 6.2 M, as well as many indicators such as Price To Sales Ratio of 4.1 K, Dividend Yield of 0.0 or PTB Ratio of 1.24. Nkarta financial statements analysis is a perfect complement when working with Nkarta Valuation or Volatility modules.
  
Check out the analysis of Nkarta Correlation against competitors.

Latest Nkarta's Roic Growth Pattern

Below is the plot of the Roic of Nkarta Inc over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Nkarta's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nkarta's overall financial position and show how it may be relating to other accounts over time.
Roic10 Years Trend
Slightly volatile
   Roic   
       Timeline  

Nkarta Roic Regression Statistics

Arithmetic Mean0
Coefficient Of Variation10,059
Mean Deviation0.23
Median0.09
Standard Deviation0.34
Sample Variance0.12
Range1.4235
R-Value(0.45)
Mean Square Error0.1
R-Squared0.20
Significance0.09
Slope(0.03)
Total Sum of Squares1.63

Nkarta Roic History

2024 -0.45
2023 -0.47
2021 -0.33
2020 -0.0881
2019 0.95

About Nkarta Financial Statements

Nkarta investors use historical fundamental indicators, such as Nkarta's Roic, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Nkarta. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
ROIC(0.47)(0.45)

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Additional Tools for Nkarta Stock Analysis

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