Nates Food Co Stock Performance
| NHMD Stock | USD 0.0001 0.00 0.00% |
Nates Food holds a performance score of 19 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 2.08, 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, Nates Food will likely underperform. Use Nates Food standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on Nates Food.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nates Food Co are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain primary indicators, Nates Food exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 615.00 | |
| Total Cashflows From Investing Activities | -12.3 K |
Nates |
Nates Food Relative Risk vs. Return Landscape
If you would invest 0.00 in Nates Food Co on December 1, 2024 and sell it today you would earn a total of 0.01 from holding Nates Food Co or generate 9.223372036854776E16% return on investment over 90 days. Nates Food Co is currently generating 65.1163% in daily expected returns and assumes 259.9301% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Nates, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nates Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nates Food's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Nates Food Co, and traders can use it to determine the average amount a Nates Food'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 = 0.2505
| Best Portfolio | Best Equity | NHMD | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 259.93 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
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Nates Food is performing at about 19% 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 Nates Food by adding it to a well-diversified portfolio.
Nates Food Fundamentals Growth
Nates Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Nates Food, and Nates Food 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 Nates Pink Sheet performance.
| Return On Asset | -1.18 | |||
| Operating Margin | (4.04) % | |||
| Current Valuation | 1.4 M | |||
| Shares Outstanding | 593.03 M | |||
| Price To Sales | 6.14 X | |||
| Revenue | 70.39 K | |||
| EBITDA | 236.41 K | |||
| Cash And Equivalents | 510 | |||
| Total Debt | 685.51 K | |||
| Debt To Equity | (1.16) % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (216.99 K) | |||
| Total Asset | 57.49 K | |||
| Retained Earnings | (4.13 M) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 545 K | |||
About Nates Food Performance
By analyzing Nates Food's fundamental ratios, stakeholders can gain valuable insights into Nates Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nates Food 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 Nates Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
NHMD Holdings, Inc. engages in the Bitcoin mining activities. NHMD Holdings, Inc. is headquartered in Huntington Beach, California. Nates Food is traded on OTC Exchange in the United States.Things to note about Nates Food performance evaluation
Checking the ongoing alerts about Nates Food for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Nates Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nates Food is way too risky over 90 days horizon | |
| Nates Food has some characteristics of a very speculative penny stock | |
| Nates Food appears to be risky and price may revert if volatility continues | |
| Nates Food has high likelihood to experience some financial distress in the next 2 years | |
| Nates Food Co currently holds about 510 in cash with (216.99 K) of positive cash flow from operations. |
- Analyzing Nates Food'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 Nates Food's stock is overvalued or undervalued compared to its peers.
- Examining Nates Food'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 Nates Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nates Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nates Food's pink sheet. These opinions can provide insight into Nates Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nates Pink Sheet analysis
When running Nates Food's price analysis, check to measure Nates Food'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 Nates Food is operating at the current time. Most of Nates Food's value examination focuses on studying past and present price action to predict the probability of Nates Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nates Food's price. Additionally, you may evaluate how the addition of Nates Food to your portfolios can decrease your overall portfolio volatility.
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