North American Financial Stock Performance
| FNCSF Stock | USD 4.93 0.02 0.41% |
The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning North American are expected to decrease at a much lower rate. During the bear market, North American is likely to outperform the market. At this point, North American Financial has a negative expected return of -0.0375%. Please make sure to verify North American's semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if North American Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days North American Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, North American is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 22.6 M |
North |
North American Relative Risk vs. Return Landscape
If you would invest 506.00 in North American Financial on December 1, 2024 and sell it today you would lose (13.00) from holding North American Financial or give up 2.57% of portfolio value over 90 days. North American Financial is currently producing negative expected returns and takes up 2.156% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than North, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
North American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for North American's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as North American Financial, and traders can use it to determine the average amount a North American'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 = -0.0174
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FNCSF |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average North American 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 North American by adding North American to a well-diversified portfolio.
North American Fundamentals Growth
North Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of North American, and North American 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 North Pink Sheet performance.
| Return On Equity | -0.26 | |||
| Return On Asset | -0.0232 | |||
| Operating Margin | 1.57 % | |||
| Current Valuation | (28.65 M) | |||
| Shares Outstanding | 52.09 M | |||
| Price To Earning | 1.61 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 1.27 X | |||
| Revenue | 89.9 M | |||
| Cash And Equivalents | 791.92 M | |||
| Cash Per Share | 15.10 X | |||
| Total Debt | 519.3 M | |||
| Debt To Equity | 1.98 % | |||
| Book Value Per Share | 5.01 X | |||
| Cash Flow From Operations | (241.64 M) | |||
| Earnings Per Share | 2.00 X | |||
| Total Asset | 595.69 M | |||
About North American Performance
By analyzing North American's fundamental ratios, stakeholders can gain valuable insights into North American's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if North American 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 North American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
North American Financial 15 Split Corp. is an equity mutual fund launched by Quadravest Inc. North American Financial 15 Split Corp. was formed on October 15, 2004 and is domiciled in Canada. North American operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about North American Financial performance evaluation
Checking the ongoing alerts about North American for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for North American Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| North American generated a negative expected return over the last 90 days | |
| North American has high likelihood to experience some financial distress in the next 2 years | |
| North American Financial has accumulated about 791.92 M in cash with (241.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing North American'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 North American's stock is overvalued or undervalued compared to its peers.
- Examining North American'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 North American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of North American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of North American's pink sheet. These opinions can provide insight into North American's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for North Pink Sheet analysis
When running North American's price analysis, check to measure North American'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 North American is operating at the current time. Most of North American's value examination focuses on studying past and present price action to predict the probability of North American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North American's price. Additionally, you may evaluate how the addition of North American to your portfolios can decrease your overall portfolio volatility.
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