NHWK Old Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and NHWK Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NHWK Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, NHWK Old is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 13.7 M |
NHWK |
NHWK Old Relative Risk vs. Return Landscape
If you would invest (100.00) in NHWK Old on December 13, 2024 and sell it today you would earn a total of 100.00 from holding NHWK Old or generate -100.0% return on investment over 90 days. NHWK Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than NHWK, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NHWK Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NHWK Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NHWK Old, and traders can use it to determine the average amount a NHWK Old'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average NHWK Old 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 NHWK Old by adding NHWK Old to a well-diversified portfolio.
NHWK Old Fundamentals Growth
NHWK Stock prices reflect investors' perceptions of the future prospects and financial health of NHWK Old, and NHWK Old 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 NHWK Stock performance.
| Return On Equity | -0.94 | |||
| Return On Asset | -0.36 | |||
| Operating Margin | (15.29) % | |||
| Current Valuation | 16.94 M | |||
| Shares Outstanding | 26.08 M | |||
| Price To Earning | (2.40) X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 7.84 M | |||
| EBITDA | (47.64 M) | |||
| Cash And Equivalents | 57.45 M | |||
| Cash Per Share | 2.24 X | |||
| Total Debt | 9.39 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 1.39 X | |||
| Cash Flow From Operations | (38.3 M) | |||
| Earnings Per Share | (2.05) X | |||
| Total Asset | 104.4 M | |||
| Retained Earnings | (209.15 M) | |||
| Current Asset | 59.26 M | |||
| Current Liabilities | 14.17 M | |||
Things to note about NHWK Old performance evaluation
Checking the ongoing alerts about NHWK Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NHWK Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NHWK Old is now traded under the symbol SCPX. Please update your portfolios or report it if you believe this is an error. Report It! | |
| NHWK Old is not yet fully synchronised with the market data | |
| NHWK Old has some characteristics of a very speculative penny stock | |
| NHWK Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7.84 M. Net Loss for the year was (55.03 M) with loss before overhead, payroll, taxes, and interest of (16.71 M). | |
| NHWK Old currently holds about 57.45 M in cash with (38.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.24. |
- Analyzing NHWK Old'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 NHWK Old's stock is overvalued or undervalued compared to its peers.
- Examining NHWK Old'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 NHWK Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NHWK Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NHWK Old's stock. These opinions can provide insight into NHWK Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in NHWK Stock
If you are still planning to invest in NHWK Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NHWK Old's history and understand the potential risks before investing.
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