Nfi Group Stock Performance
| NFYEF Stock | USD 9.88 0.04 0.41% |
The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NFI's returns are expected to increase less than the market. However, during the bear market, the loss of holding NFI is expected to be smaller as well. At this point, NFI Group has a negative expected return of -0.51%. Please make sure to verify NFI's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if NFI Group performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days NFI Group 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 technical and fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 55.8 M | |
| Total Cashflows From Investing Activities | -30.8 M |
NFI |
NFI Relative Risk vs. Return Landscape
If you would invest 1,374 in NFI Group on September 13, 2024 and sell it today you would lose (386.00) from holding NFI Group or give up 28.09% of portfolio value over 90 days. NFI Group is currently producing negative expected returns and takes up 1.8317% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than NFI, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NFI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NFI's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NFI Group, and traders can use it to determine the average amount a NFI'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 = -0.276
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| Negative Returns | NFYEF |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NFI 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 NFI by adding NFI to a well-diversified portfolio.
NFI Fundamentals Growth
NFI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NFI, and NFI 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 NFI Pink Sheet performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0393 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 1.64 B | |||
| Shares Outstanding | 77.15 M | |||
| Price To Earning | 271.50 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 2.34 B | |||
| EBITDA | 165.34 M | |||
| Cash And Equivalents | 50.27 M | |||
| Cash Per Share | 0.65 X | |||
| Total Debt | 812.18 M | |||
| Debt To Equity | 1.37 % | |||
| Book Value Per Share | 9.22 X | |||
| Cash Flow From Operations | 115.23 M | |||
| Earnings Per Share | (0.68) X | |||
| Total Asset | 2.6 B | |||
About NFI Performance
By analyzing NFI's fundamental ratios, stakeholders can gain valuable insights into NFI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NFI 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 NFI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NFI Group Inc., together with its subsidiaries, manufactures and sells buses in North America, the United Kingdom, Europe, the Asia Pacific, and internationally. NFI Group Inc. was founded in 1930 and is headquartered in Winnipeg, Canada. New Flyer is traded on OTC Exchange in the United States.Things to note about NFI Group performance evaluation
Checking the ongoing alerts about NFI for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NFI Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NFI Group generated a negative expected return over the last 90 days | |
| NFI Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.34 B. Net Loss for the year was (14.48 M) with profit before overhead, payroll, taxes, and interest of 190.24 M. |
- Analyzing NFI'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 NFI's stock is overvalued or undervalued compared to its peers.
- Examining NFI'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 NFI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NFI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NFI's pink sheet. These opinions can provide insight into NFI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NFI Pink Sheet analysis
When running NFI's price analysis, check to measure NFI'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 NFI is operating at the current time. Most of NFI's value examination focuses on studying past and present price action to predict the probability of NFI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NFI's price. Additionally, you may evaluate how the addition of NFI to your portfolios can decrease your overall portfolio volatility.
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