Northern Lights Etf Performance
| CPAI Etf | USD 36.40 0.09 0.25% |
The etf secures a Beta (Market Risk) of 1.02, which conveys a somewhat significant risk relative to the market. Northern Lights returns are very sensitive to returns on the market. As the market goes up or down, Northern Lights is expected to follow.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Northern Lights are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Northern Lights demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Counterpoint Funds, LLC Announces Counterpoint High Yield Trend ETF and Counterpoint Quantitative Equity ETF Transferring to NYSE - Business Wire | 10/25/2024 |
Northern |
Northern Lights Relative Risk vs. Return Landscape
If you would invest 3,202 in Northern Lights on August 30, 2024 and sell it today you would earn a total of 438.00 from holding Northern Lights or generate 13.68% return on investment over 90 days. Northern Lights is currently generating 0.2084% in daily expected returns and assumes 0.9763% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of otc bb equitys are less volatile than Northern, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Northern Lights Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Northern Lights' investment risk. Standard deviation is the most common way to measure market volatility of otc bb equitys, such as Northern Lights, and traders can use it to determine the average amount a Northern Lights' 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 = 0.2135
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Northern Lights is performing at about 16% 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 Northern Lights by adding it to a well-diversified portfolio.
Northern Lights Fundamentals Growth
Northern OTC BB Equity prices reflect investors' perceptions of the future prospects and financial health of Northern Lights, and Northern Lights 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 Northern OTC BB Equity performance.
| Return On Asset | -13.96 | |||
| Current Valuation | 855.13 K | |||
| Shares Outstanding | 121.81 M | |||
| Cash And Equivalents | 5.29 K | |||
| Total Debt | 115.25 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (72.58 K) | |||
| Total Asset | 27.76 K | |||
| Retained Earnings | (7.49 M) | |||
| Current Asset | 20 K | |||
| Current Liabilities | 2.34 M | |||
About Northern Lights Performance
By evaluating Northern Lights' fundamental ratios, stakeholders can gain valuable insights into Northern Lights' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Northern Lights has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Northern Lights has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.| Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Northern Lights currently holds about 5.29 K in cash with (72.58 K) of positive cash flow from operations. | |
| Roughly 65.0% of the company shares are held by company insiders | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.