Nagacorp Stock Performance
| NGCRF Stock | USD 0.40 0.01 2.56% |
On a scale of 0 to 100, Nagacorp holds a performance score of 3. The company secures a Beta (Market Risk) of 0.067, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nagacorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nagacorp is expected to be smaller as well. Please check Nagacorp's total risk alpha and the relationship between the skewness and relative strength index , to make a quick decision on whether Nagacorp's current price movements will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Nagacorp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Nagacorp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 437.7 M | |
| Total Cashflows From Investing Activities | -145.2 M |
Nagacorp |
Nagacorp Relative Risk vs. Return Landscape
If you would invest 38.00 in Nagacorp on September 12, 2024 and sell it today you would earn a total of 2.00 from holding Nagacorp or generate 5.26% return on investment over 90 days. Nagacorp is currently producing 0.2056% returns and takes up 4.9404% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than Nagacorp, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nagacorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nagacorp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nagacorp, and traders can use it to determine the average amount a Nagacorp'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 = 0.0416
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Estimated Market Risk
| 4.94 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Nagacorp is performing at about 3% 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 Nagacorp by adding it to a well-diversified portfolio.
Nagacorp Fundamentals Growth
Nagacorp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nagacorp, and Nagacorp 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 Nagacorp Pink Sheet performance.
| Return On Equity | 0.0613 | |||
| Return On Asset | 0.0329 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 3.93 B | |||
| Shares Outstanding | 4.38 B | |||
| Price To Earning | 24.66 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 12.94 X | |||
| Revenue | 213.62 M | |||
| EBITDA | (103.61 M) | |||
| Cash And Equivalents | 215.32 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 542.95 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 35.95 M | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 2.43 B | |||
| Retained Earnings | 422 M | |||
| Current Asset | 228 M | |||
| Current Liabilities | 42 M | |||
About Nagacorp Performance
By analyzing Nagacorp's fundamental ratios, stakeholders can gain valuable insights into Nagacorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nagacorp 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 Nagacorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NagaCorp Ltd., an investment holding company, manages and operates a hotel and casino complex in the Kingdom of Cambodia. NagaCorp Ltd. was founded in 1995 and is based in Phnom Penh, the Kingdom of Cambodia. Nagacorp operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 6026 people.Things to note about Nagacorp performance evaluation
Checking the ongoing alerts about Nagacorp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nagacorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nagacorp has some characteristics of a very speculative penny stock | |
| Nagacorp had very high historical volatility over the last 90 days | |
| The company reported the revenue of 213.62 M. Net Loss for the year was (147.02 M) with profit before overhead, payroll, taxes, and interest of 375.97 M. | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nagacorp'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 Nagacorp's stock is overvalued or undervalued compared to its peers.
- Examining Nagacorp'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 Nagacorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nagacorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nagacorp's pink sheet. These opinions can provide insight into Nagacorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nagacorp Pink Sheet analysis
When running Nagacorp's price analysis, check to measure Nagacorp'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 Nagacorp is operating at the current time. Most of Nagacorp's value examination focuses on studying past and present price action to predict the probability of Nagacorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nagacorp's price. Additionally, you may evaluate how the addition of Nagacorp to your portfolios can decrease your overall portfolio volatility.
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