Nip Group American Stock Performance
| NIPG Stock | 1.95 0.72 26.97% |
The company secures a Beta (Market Risk) of 1.49, 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, NIP Group will likely underperform. At this point, NIP Group American has a negative expected return of -0.96%. Please make sure to verify NIP Group's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if NIP Group American performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NIP Group American has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 9.6 M |
NIP |
NIP Group Relative Risk vs. Return Landscape
If you would invest 678.00 in NIP Group American on December 21, 2024 and sell it today you would lose (411.00) from holding NIP Group American or give up 60.62% of portfolio value over 90 days. NIP Group American is currently does not generate positive expected returns and assumes 11.0585% risk (volatility on return distribution) over the 90 days horizon. In different words, 98% of stocks are less volatile than NIP, 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 |
NIP Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NIP Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NIP Group American, and traders can use it to determine the average amount a NIP Group'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 = -0.0866
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NIPG |
Estimated Market Risk
| 11.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.96 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NIP Group 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 NIP Group by adding NIP Group to a well-diversified portfolio.
NIP Group Fundamentals Growth
NIP Stock prices reflect investors' perceptions of the future prospects and financial health of NIP Group, and NIP Group 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 NIP Stock performance.
| Return On Equity | -0.0274 | ||||
| Return On Asset | -0.0153 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 179.59 M | ||||
| Shares Outstanding | 37.24 M | ||||
| Price To Sales | 3.37 X | ||||
| Revenue | 83.67 M | ||||
| EBITDA | (7.4 M) | ||||
| Total Debt | 11.44 M | ||||
| Book Value Per Share | (6.36) X | ||||
| Cash Flow From Operations | (5.15 M) | ||||
| Earnings Per Share | (1.32) X | ||||
| Total Asset | 313.84 M | ||||
| Retained Earnings | (80.3 M) | ||||
About NIP Group Performance
By analyzing NIP Group's fundamental ratios, stakeholders can gain valuable insights into NIP Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NIP Group 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 NIP Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about NIP Group American performance evaluation
Checking the ongoing alerts about NIP Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NIP Group American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NIP Group American generated a negative expected return over the last 90 days | |
| NIP Group American has high historical volatility and very poor performance | |
| NIP Group American may become a speculative penny stock | |
| The company reported the previous year's revenue of 83.67 M. Net Loss for the year was (13.26 M) with profit before overhead, payroll, taxes, and interest of 7.27 M. | |
| NIP Group generates negative cash flow from operations |
- Analyzing NIP Group'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 NIP Group's stock is overvalued or undervalued compared to its peers.
- Examining NIP Group'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 NIP Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NIP Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NIP Group's stock. These opinions can provide insight into NIP Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NIP Stock analysis
When running NIP Group's price analysis, check to measure NIP Group'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 NIP Group is operating at the current time. Most of NIP Group's value examination focuses on studying past and present price action to predict the probability of NIP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NIP Group's price. Additionally, you may evaluate how the addition of NIP Group to your portfolios can decrease your overall portfolio volatility.
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