Nft Limited Stock Performance
| MI Stock | 2.58 0.38 17.27% |
The company secures a Beta (Market Risk) of 1.83, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NFT will likely underperform. At this point, NFT Limited has a negative expected return of -0.55%. Please make sure to verify NFT's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if NFT Limited performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NFT Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 17.47 | Five Day Return 18 | Year To Date Return (25.95) | Ten Year Return (97.35) | All Time Return (97.35) |
Last Split Factor 1:50 | Last Split Date 2024-04-12 |
1 | Acquisition by Smith Gregory A of 3671 shares of NFT subject to Rule 16b-3 | 01/15/2025 |
2 | Minto Apartment Real Estate Invt Trust Reaches New 52-Week Low Heres What Happened | 01/24/2025 |
3 | The NFT Marketplace, Inc. completed the acquisition of Strong AI Invest Limited. -January 27, 2025 - Marketscreener.com | 01/29/2025 |
4 | The Islamic Center of Detroit And Islamic Relief USA Celebrate the Opening of Islamic Relief USAs First Michigan Distribution Center at The ICD Facility and the... | 02/11/2025 |
5 | Disposition of 135291 shares by Furlong Mark F of NFT at 32.046 subject to Rule 16b-3 | 02/14/2025 |
6 | Disposition of 20043 shares by Mellowes John A of NFT at 23.2749 subject to Rule 16b-3 | 03/06/2025 |
7 | 14th Annual Glass Bloom Blossom A Spring Glass Blowing Festival at the Glass Academy in Dearborn, MI | 03/14/2025 |
| Begin Period Cash Flow | 67.6 M |
NFT |
NFT Relative Risk vs. Return Landscape
If you would invest 503.00 in NFT Limited on December 19, 2024 and sell it today you would lose (245.00) from holding NFT Limited or give up 48.71% of portfolio value over 90 days. NFT Limited is generating negative expected returns and assumes 10.571% volatility on return distribution over the 90 days horizon. Put differently, 94% of stocks are less risky than NFT on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
NFT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NFT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NFT Limited, and traders can use it to determine the average amount a NFT'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 = -0.0523
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MI |
Estimated Market Risk
| 10.57 actual daily | 94 94% of assets are less volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NFT 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 NFT by adding NFT to a well-diversified portfolio.
NFT Fundamentals Growth
NFT Stock prices reflect investors' perceptions of the future prospects and financial health of NFT, and NFT 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 NFT Stock performance.
| Return On Equity | 0.0696 | ||||
| Return On Asset | -0.0078 | ||||
| Profit Margin | 3.71 % | ||||
| Operating Margin | (1.29) % | ||||
| Current Valuation | (50.45 M) | ||||
| Shares Outstanding | 5.07 M | ||||
| Price To Earning | 16.25 X | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 8.75 X | ||||
| Revenue | 2.15 M | ||||
| Gross Profit | 922.59 K | ||||
| EBITDA | (875.28 K) | ||||
| Net Income | 5.2 M | ||||
| Cash And Equivalents | 600.97 M | ||||
| Cash Per Share | 4.11 X | ||||
| Total Debt | 12.89 M | ||||
| Debt To Equity | 9.40 % | ||||
| Book Value Per Share | 18.32 X | ||||
| Cash Flow From Operations | (316.95 K) | ||||
| Earnings Per Share | (127.66) X | ||||
| Market Capitalization | 11.14 M | ||||
| Total Asset | 73.69 M | ||||
| Retained Earnings | (34.96 M) | ||||
| Working Capital | 60.8 M | ||||
About NFT Performance
By evaluating NFT's fundamental ratios, stakeholders can gain valuable insights into NFT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NFT 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 NFT 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.5 M | 1.6 M | |
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about NFT Limited performance evaluation
Checking the ongoing alerts about NFT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NFT Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NFT Limited generated a negative expected return over the last 90 days | |
| NFT Limited has high historical volatility and very poor performance | |
| NFT Limited has high likelihood to experience some financial distress in the next 2 years | |
| NFT Limited reports about 600.97 M in cash with (316.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: 14th Annual Glass Bloom Blossom A Spring Glass Blowing Festival at the Glass Academy in Dearborn, MI |
- Analyzing NFT'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 NFT's stock is overvalued or undervalued compared to its peers.
- Examining NFT'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 NFT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NFT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NFT's stock. These opinions can provide insight into NFT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NFT Stock analysis
When running NFT's price analysis, check to measure NFT'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 NFT is operating at the current time. Most of NFT's value examination focuses on studying past and present price action to predict the probability of NFT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NFT's price. Additionally, you may evaluate how the addition of NFT to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |