No Borders Stock Performance
| NBDR Stock | USD 0.0001 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and No Borders are completely uncorrelated.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in No Borders are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating fundamental indicators, No Borders reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2004-09-16 |
| Total Cashflows From Investing Activities | 323.5 K |
NBDR |
No Borders Relative Risk vs. Return Landscape
If you would invest 0.00 in No Borders on December 13, 2024 and sell it today you would earn a total of 0.01 from holding No Borders or generate 9.223372036854776E16% return on investment over 90 days. No Borders is currently generating 16.3934% in daily expected returns and assumes 128.0369% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than NBDR, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
No Borders Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for No Borders' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as No Borders, and traders can use it to determine the average amount a No Borders' 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 = 0.128
| Best Portfolio | Best Equity | NBDR | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 128.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average No Borders is performing at about 10% 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 No Borders by adding it to a well-diversified portfolio.
No Borders Fundamentals Growth
NBDR Stock prices reflect investors' perceptions of the future prospects and financial health of No Borders, and No Borders 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 NBDR Stock performance.
| Operating Margin | (1.60) % | ||||
| Current Valuation | 255.3 K | ||||
| Shares Outstanding | 887.68 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Book | 6.62 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 8.83 K | ||||
| Gross Profit | 68.41 K | ||||
| EBITDA | (4.29 M) | ||||
| Net Income | (440.15 K) | ||||
| Cash And Equivalents | 155.32 K | ||||
| Total Debt | 155.15 K | ||||
| Debt To Equity | 60.30 % | ||||
| Current Ratio | 2.91 X | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (531.49 K) | ||||
| Market Capitalization | 88.77 K | ||||
| Total Asset | 236.99 K | ||||
| Working Capital | (100 K) | ||||
| Current Liabilities | 100 K | ||||
About No Borders Performance
Assessing No Borders' fundamental ratios provides investors with valuable insights into No Borders' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the No Borders is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.1 K | 1.1 K | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.84 | 0.80 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (12.23) | (11.61) |
Things to note about No Borders performance evaluation
Checking the ongoing alerts about No Borders for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for No Borders help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| No Borders is way too risky over 90 days horizon | |
| No Borders has some characteristics of a very speculative penny stock | |
| No Borders appears to be risky and price may revert if volatility continues | |
| No Borders has high likelihood to experience some financial distress in the next 2 years | |
| The company has $155,151 in debt which may indicate that it relies heavily on debt financing | |
| The company reported the previous year's revenue of 8.83 K. Net Loss for the year was (440.15 K) with profit before overhead, payroll, taxes, and interest of 68.41 K. | |
| No Borders currently holds about 155.32 K in cash with (531.49 K) of positive cash flow from operations. | |
| No Borders has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Hollowing out of corporate Canada a risk as tariff war speeds migration - Financial Post |
- Analyzing No Borders' 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 No Borders' stock is overvalued or undervalued compared to its peers.
- Examining No Borders' 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 No Borders' management team can have a significant impact on its success or failure. Reviewing the track record and experience of No Borders' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of No Borders' stock. These opinions can provide insight into No Borders' potential for growth and whether the stock is currently undervalued or overvalued.
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.