Northern Lights Financials
| CPAI Etf | USD 36.40 0.09 0.25% |
Net Expense Ratio 0.0075 |
Northern |
The data published in Northern Lights' official financial statements typically reflect Northern Lights' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Northern Lights' quantitative information. For example, before you start analyzing numbers published by Northern accountants, it's essential to understand Northern Lights' liquidity, profitability, and earnings quality within the context of the Health Care Providers & Services space in which it operates.
Northern Lights Etf Summary
Northern Lights competes with Freedom Day, Franklin Templeton, IShares MSCI, Tidal Trust, and IShares Dividend. Champion Pain Care Corporation operates as a pain management company in the United States. Champion Pain Care Corporation was incorporated in 2009 and is based in New York, New York. CHAMPION PAIN operates under Medical Care Facilities classification in the United States and is traded on PNK Exchange.| Instrument | USA OTC BB Equity |
| Exchange | OTCBB Exchange |
| ISIN | US1585711096 |
| CUSIP | 66538R540 |
| Region | North America |
| Investment Issuer | Counterpoint Mutual Funds, LLC. |
| Location | Ohio; U.S.A |
| Business Address | 48 Wall Street, |
| OTC BB Equity Family | Health Care Providers & Services |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
| Website | www.championpaincare.com |
| Phone | 631 470 2621 |
| Currency | USD - US Dollar |
Northern Lights Key Financial Ratios
| Return On Asset | -13.96 | |||
| Beta | -0.19 |
Northern Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Northern Lights's current stock value. Our valuation model uses many indicators to compare Northern Lights value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northern Lights competition to find correlations between indicators driving Northern Lights's intrinsic value. More Info.Northern Lights is the top ETF in beta as compared to similar ETFs. It also is the top ETF in annual yield as compared to similar ETFs . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northern Lights' earnings, one of the primary drivers of an investment's value.Northern Lights Systematic Risk
Northern Lights' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Northern Lights volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Northern Lights correlated with the market. If Beta is less than 0 Northern Lights generally moves in the opposite direction as compared to the market. If Northern Lights Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Northern Lights is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Northern Lights is generally in the same direction as the market. If Beta > 1 Northern Lights moves generally in the same direction as, but more than the movement of the benchmark.
About Northern Lights Financials
What exactly are Northern Lights Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Northern Lights' income statement, its balance sheet, and the statement of cash flows. Potential Northern Lights investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Northern Lights investors may use each financial statement separately, they are all related. The changes in Northern Lights's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Northern Lights's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Northern Lights Thematic Clasifications
Northern Lights is part of several thematic ideas from Strategy ETFs to Broad Equity ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasNorthern Lights November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Northern Lights help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Northern Lights. We use our internally-developed statistical techniques to arrive at the intrinsic value of Northern Lights based on widely used predictive technical indicators. In general, we focus on analyzing Northern OTC BB Equity price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Northern Lights's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.0719 | |||
| Maximum Drawdown | 4.17 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.65 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Northern Lights. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Northern OTC BB Equity please use our How to Invest in Northern Lights guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.