NRBO Old Performance
| NRBODelisted Stock | USD 1.89 0.11 5.50% |
The company owns a Beta (Systematic Risk) of -1.21, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NRBO Old are expected to decrease by larger amounts. On the other hand, during market turmoil, NRBO Old is expected to outperform it. At this point, NRBO Old has a negative expected return of -0.38%. Please make sure to verify NRBO Old's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if NRBO Old performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NRBO Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental drivers remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 33.4 M |
NRBO |
NRBO Old Relative Risk vs. Return Landscape
If you would invest 225.00 in NRBO Old on December 17, 2024 and sell it today you would lose (36.00) from holding NRBO Old or give up 16.0% of portfolio value over 90 days. NRBO Old is currently does not generate positive expected returns and assumes 6.7771% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than NRBO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NRBO Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NRBO Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NRBO Old, and traders can use it to determine the average amount a NRBO Old's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0557
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NRBO |
Estimated Market Risk
| 6.78 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NRBO Old is not performing at its full potential. However, 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 NRBO Old by adding NRBO Old to a well-diversified portfolio.
NRBO Old Fundamentals Growth
NRBO Stock prices reflect investors' perceptions of the future prospects and financial health of NRBO Old, and NRBO Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NRBO Stock performance.
| Return On Equity | -1.61 | |||
| Return On Asset | -0.74 | |||
| Current Valuation | (1.18 M) | |||
| Shares Outstanding | 8.62 M | |||
| Price To Earning | (1.44) X | |||
| Price To Book | 1.57 X | |||
| Revenue | 7 K | |||
| EBITDA | (15.88 M) | |||
| Cash And Equivalents | 8.85 M | |||
| Cash Per Share | 9.96 X | |||
| Total Debt | 203 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.50 X | |||
| Cash Flow From Operations | (10.8 M) | |||
| Earnings Per Share | (4.29) X | |||
| Total Asset | 22.78 M | |||
| Retained Earnings | (108.27 M) | |||
| Current Asset | 21.62 M | |||
| Current Liabilities | 11.75 M | |||
About NRBO Old Performance
By examining NRBO Old's fundamental ratios, stakeholders can obtain critical insights into NRBO Old's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NRBO Old is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
NeuroBo Pharmaceuticals, Inc., a clinical-stage biotechnology company that develops and commercializes multimodal disease-modifying therapies for viral, neuropathic, and neurodegenerative diseases. NeuroBo Pharmaceuticals, Inc. is headquartered in Boston, Massachusetts. Neurobo Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.Things to note about NRBO Old performance evaluation
Checking the ongoing alerts about NRBO Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NRBO Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NRBO Old is now traded under the symbol MTVA. Please update your portfolios or report it if you believe this is an error. Report It! | |
| NRBO Old is not yet fully synchronised with the market data | |
| NRBO Old generated a negative expected return over the last 90 days | |
| NRBO Old has high historical volatility and very poor performance | |
| NRBO Old may become a speculative penny stock | |
| NRBO Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7 K. Net Loss for the year was (12.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NRBO Old currently holds about 8.85 M in cash with (10.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NRBO Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NRBO Old's stock is overvalued or undervalued compared to its peers.
- Examining NRBO Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NRBO Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NRBO Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NRBO Old's stock. These opinions can provide insight into NRBO Old's potential for growth and whether the stock is currently undervalued or overvalued.
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 bureau of labor statistics. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in NRBO Stock
If you are still planning to invest in NRBO Old 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 NRBO Old's history and understand the potential risks before investing.
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