Nates Food Co Stock Price on September 6, 2024
| NHMD Stock | USD 0.0001 0.00 0.00% |
If you're considering investing in Nates Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Nates Food stands at 0.0001, as last reported on the 2nd of March, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day. Nates Food is out of control given 3 months investment horizon. Nates Food has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of risk over the last 3 months. We have collected data for eighteen different technical indicators, which can help you to evaluate if expected returns of 63.64% are justified by taking the suggested risk. Use Nates Food Mean Deviation of 130.45, risk adjusted performance of 0.1944, and Standard Deviation of 259.93 to evaluate company specific risk that cannot be diversified away.
Nates Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Nates |
Sharpe Ratio = 0.2475
| Best Portfolio | Best Equity | NHMD | ||
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Estimated Market Risk
| 257.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Nates Food is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nates Food by adding it to a well-diversified portfolio.
Nates Food Valuation on September 6, 2024
It is possible to determine the worth of Nates Food on a given historical date. On September 6, 2024 Nates was worth 0.0 at the beginning of the trading date compared to the closed value of 0.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nates Food pink sheet. Still, in general, we apply an absolute valuation method to find Nates Food's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nates Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nates Food's related companies.
| Open | High | Low | Close | Volume | |
08/06/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 44,355 |
| 0.00 | 0.00 | 0.00 | 0.00 | 21,739 |
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Nates Food Trading Date Momentum on September 6, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Nates Food Fundamentals Correlations and Trends
By evaluating Nates Food's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nates Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nates financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nates Food Pink Sheet history
Nates Food investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nates is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nates Food will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nates Food stock prices may prove useful in developing a viable investing in Nates Food
Nates Food Pink Sheet Technical Analysis
Nates Food technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Nates Food Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Nates Food Co cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nates Food March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Nates Food pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nates Food shares will generate the highest return on investment. By undertsting and applying Nates Food pink sheet market strength indicators, traders can identify Nates Food Co entry and exit signals to maximize returns
Nates Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nates Food's price direction in advance. Along with the technical and fundamental analysis of Nates Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nates to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1944 | |||
| Jensen Alpha | 63.12 | |||
| Total Risk Alpha | 73.22 | |||
| Treynor Ratio | (0.75) |
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Complementary Tools for Nates Pink Sheet analysis
When running Nates Food's price analysis, check to measure Nates Food'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 Nates Food is operating at the current time. Most of Nates Food's value examination focuses on studying past and present price action to predict the probability of Nates Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nates Food's price. Additionally, you may evaluate how the addition of Nates Food to your portfolios can decrease your overall portfolio volatility.
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