N2off Inc Stock Five Year Return
| NITO Stock | 0.21 0.01 4.55% |
N2OFF Inc fundamentals help investors to digest information that contributes to N2OFF's financial success or failures. It also enables traders to predict the movement of N2OFF Stock. The fundamental analysis module provides a way to measure N2OFF's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to N2OFF stock.
N2OFF | Five Year Return |
N2OFF Inc Company Five Year Return Analysis
N2OFF's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
N2OFF Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for N2OFF is extremely important. It helps to project a fair market value of N2OFF Stock properly, considering its historical fundamentals such as Five Year Return. Since N2OFF's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of N2OFF's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of N2OFF's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
N2OFF Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, N2OFF Inc has a Five Year Return of 0.0%. This indicator is about the same for the Chemicals average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
N2OFF Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses N2OFF's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of N2OFF could also be used in its relative valuation, which is a method of valuing N2OFF by comparing valuation metrics of similar companies.N2OFF is currently under evaluation in five year return category among its peers.
N2OFF Fundamentals
| Return On Equity | -1.13 | ||||
| Return On Asset | -0.47 | ||||
| Operating Margin | (52.35) % | ||||
| Current Valuation | (1.87 M) | ||||
| Shares Outstanding | 4.16 M | ||||
| Shares Owned By Insiders | 23.91 % | ||||
| Shares Owned By Institutions | 2.26 % | ||||
| Number Of Shares Shorted | 112.89 K | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 8.42 X | ||||
| Revenue | 263.44 K | ||||
| EBITDA | (7.52 M) | ||||
| Net Income | (7.26 M) | ||||
| Total Debt | 47.7 K | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | (3.23 M) | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | (3.12) X | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 1.4 M | ||||
| Total Asset | 7.24 M | ||||
| Retained Earnings | (29.36 M) | ||||
| Working Capital | 4.69 M | ||||
| Net Asset | 7.24 M |
About N2OFF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze N2OFF Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of N2OFF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of N2OFF Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with N2OFF
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if N2OFF position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in N2OFF will appreciate offsetting losses from the drop in the long position's value.Moving against N2OFF Stock
| 0.75 | CF | CF Industries Holdings | PairCorr |
| 0.72 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.67 | CC | Chemours Sell-off Trend | PairCorr |
| 0.65 | MP | MP Materials Corp | PairCorr |
| 0.53 | UAN | CVR Partners LP | PairCorr |
The ability to find closely correlated positions to N2OFF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace N2OFF when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back N2OFF - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling N2OFF Inc to buy it.
The correlation of N2OFF is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as N2OFF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if N2OFF Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for N2OFF can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out N2OFF Piotroski F Score and N2OFF Altman Z Score analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of N2OFF. If investors know N2OFF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about N2OFF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.12) | Revenue Per Share 0.07 | Quarterly Revenue Growth (0.55) | Return On Assets (0.47) | Return On Equity (1.13) |
The market value of N2OFF Inc is measured differently than its book value, which is the value of N2OFF that is recorded on the company's balance sheet. Investors also form their own opinion of N2OFF's value that differs from its market value or its book value, called intrinsic value, which is N2OFF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because N2OFF's market value can be influenced by many factors that don't directly affect N2OFF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between N2OFF's value and its price as these two are different measures arrived at by different means. Investors typically determine if N2OFF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, N2OFF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.