Nightfood Holdings Stock Performance
| NGTF Stock | USD 0.01 0.0005 6.25% |
On a scale of 0 to 100, NightFood Holdings holds a performance score of 5. The company secures a Beta (Market Risk) of 0.28, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NightFood Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding NightFood Holdings is expected to be smaller as well. Please check NightFood Holdings' jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether NightFood Holdings' current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NightFood Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, NightFood Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1 M | |
| Free Cash Flow | -2.1 M |
NightFood |
NightFood Holdings Relative Risk vs. Return Landscape
If you would invest 0.67 in NightFood Holdings on December 22, 2024 and sell it today you would earn a total of 0.08 from holding NightFood Holdings or generate 11.94% return on investment over 90 days. NightFood Holdings is currently generating 0.897% in daily expected returns and assumes 12.463% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than NightFood, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NightFood Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NightFood Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as NightFood Holdings, and traders can use it to determine the average amount a NightFood Holdings' 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 = 0.072
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Estimated Market Risk
| 12.46 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.9 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average NightFood Holdings is performing at about 5% 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 NightFood Holdings by adding it to a well-diversified portfolio.
NightFood Holdings Fundamentals Growth
NightFood OTC Stock prices reflect investors' perceptions of the future prospects and financial health of NightFood Holdings, and NightFood Holdings 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 NightFood OTC Stock performance.
| Return On Equity | -21.18 | |||
| Return On Asset | -1.05 | |||
| Operating Margin | (4.04) % | |||
| Current Valuation | 16.43 M | |||
| Shares Outstanding | 96.46 M | |||
| Price To Earning | (5.45) X | |||
| Price To Book | 54.48 X | |||
| Price To Sales | 29.71 X | |||
| Revenue | 443.54 K | |||
| EBITDA | (1.93 M) | |||
| Cash And Equivalents | 280.88 K | |||
| Total Debt | 344.15 K | |||
| Debt To Equity | 1.29 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (2.07 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 843.88 K | |||
| Retained Earnings | (2.54 M) | |||
| Current Asset | 118 K | |||
| Current Liabilities | 349 K | |||
About NightFood Holdings Performance
By analyzing NightFood Holdings' fundamental ratios, stakeholders can gain valuable insights into NightFood Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NightFood Holdings 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 NightFood Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nightfood Holdings, Inc., through its subsidiaries, engages in the manufacture, marketing, and distribution of sleep-friendly snack food products in the United States. Nightfood Holdings, Inc. was founded in 2010 and is based in Tarrytown, New York. Nightfood Holdings operates under Packaged Foods classification in the United States and is traded on OTC Exchange.Things to note about NightFood Holdings performance evaluation
Checking the ongoing alerts about NightFood Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for NightFood Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NightFood Holdings is way too risky over 90 days horizon | |
| NightFood Holdings has some characteristics of a very speculative penny stock | |
| NightFood Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 443.54 K. Net Loss for the year was (2.52 M) with loss before overhead, payroll, taxes, and interest of (42.62 K). | |
| NightFood Holdings currently holds about 280.88 K in cash with (2.07 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NightFood Holdings' 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 NightFood Holdings' stock is overvalued or undervalued compared to its peers.
- Examining NightFood Holdings' 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 NightFood Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NightFood Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of NightFood Holdings' otc stock. These opinions can provide insight into NightFood Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NightFood OTC Stock analysis
When running NightFood Holdings' price analysis, check to measure NightFood Holdings' 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 NightFood Holdings is operating at the current time. Most of NightFood Holdings' value examination focuses on studying past and present price action to predict the probability of NightFood Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NightFood Holdings' price. Additionally, you may evaluate how the addition of NightFood Holdings to your portfolios can decrease your overall portfolio volatility.
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