NBDR Historical Valuation
| NBDR Stock | USD 0.0001 0.00 0.00% |
Some fundamental drivers such as market cap or No Borders enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze No Borders valuation indicators such as to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of No Borders's future value.
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About NBDR Valuation Data Analysis
Valuation is the financial process of determining what No Borders is worth. No Borders valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. No Borders valuation ratios help investors to determine whether NBDR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NBDR with respect to the benefits of owning No Borders security.
No Borders Valuation Data Chart
Enterprise Value
Enterprise Value (or EV) is usually referred to as No Borders theoretical takeover price. In the event of an acquisition, an acquirer would have to take on No Borders debt, but would also pocket its cash. Enterprise Value is more accurate representation of No Borders value than its market capitalization because it takes into account all of No Borders existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Most indicators from No Borders' valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into No Borders current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in No Borders. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in NBDR Stock, please use our How to Invest in No Borders guide.As of 01/23/2025, Enterprise Value is likely to grow to about 5.4 M, while Market Cap is likely to drop slightly above 69.9 K.
No Borders valuation accounts Correlations
No Borders Account Relationship Matchups
High Positive Relationship
High Negative Relationship
No Borders valuation accounts Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 4.2M | 3.8M | 3.6M | 81.8K | 73.6K | 69.9K | |
| Enterprise Value | 4.1M | 4.2M | 5.6M | 5.7M | 5.2M | 5.4M |
Pair Trading with No Borders
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 No Borders 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 No Borders will appreciate offsetting losses from the drop in the long position's value.Moving together with NBDR Stock
Moving against NBDR Stock
| 0.94 | SCHL | Scholastic | PairCorr |
| 0.84 | WLYB | John Wiley Sons | PairCorr |
| 0.82 | CMCSA | Comcast Corp Earnings Call Today | PairCorr |
| 0.79 | WMG | Warner Music Group | PairCorr |
| 0.75 | NXST | Nexstar Broadcasting | PairCorr |
The ability to find closely correlated positions to No Borders could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace No Borders 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 No Borders - 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 No Borders to buy it.
The correlation of No Borders 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 No Borders moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if No Borders 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 No Borders 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.Additional Tools for NBDR Stock Analysis
When running No Borders' price analysis, check to measure No Borders' 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 No Borders is operating at the current time. Most of No Borders' value examination focuses on studying past and present price action to predict the probability of No Borders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move No Borders' price. Additionally, you may evaluate how the addition of No Borders to your portfolios can decrease your overall portfolio volatility.