Near Intelligence 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 Near Intelligence are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Near Intelligence has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Near Intelligence is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 9 M | |
| Total Cashflows From Investing Activities | -2.2 M |
Near |
Near Intelligence Relative Risk vs. Return Landscape
If you would invest (100.00) in Near Intelligence on December 21, 2024 and sell it today you would earn a total of 100.00 from holding Near Intelligence or generate -100.0% return on investment over 90 days. Near Intelligence is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Near, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Near Intelligence Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Near Intelligence's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Near Intelligence, and traders can use it to determine the average amount a Near Intelligence'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 Near Intelligence 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 Near Intelligence by adding Near Intelligence to a well-diversified portfolio.
Near Intelligence Fundamentals Growth
Near Stock prices reflect investors' perceptions of the future prospects and financial health of Near Intelligence, and Near Intelligence 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 Near Stock performance.
| Profit Margin | (1.04) % | |||
| Operating Margin | (0.91) % | |||
| Current Valuation | 82.54 M | |||
| Shares Outstanding | 51.75 M | |||
| Revenue | 64.06 M | |||
| EBITDA | (47.2 M) | |||
| Total Debt | 21.26 M | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (21.6 M) | |||
| Earnings Per Share | (2.01) X | |||
| Total Asset | 117.77 M | |||
| Retained Earnings | (136.37 M) | |||
Things to note about Near Intelligence performance evaluation
Checking the ongoing alerts about Near Intelligence for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Near Intelligence help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Near Intelligence is not yet fully synchronised with the market data | |
| Near Intelligence has some characteristics of a very speculative penny stock | |
| Near Intelligence has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 64.06 M. Reported Net Loss for the year was (104.22 M) with profit before taxes, overhead, and interest of 41.08 M. | |
| Near Intelligence generates negative cash flow from operations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Near Intelligence'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 Near Intelligence's stock is overvalued or undervalued compared to its peers.
- Examining Near Intelligence'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 Near Intelligence's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Near Intelligence's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Near Intelligence's stock. These opinions can provide insight into Near Intelligence'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 gross domestic product. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Near Stock
If you are still planning to invest in Near Intelligence 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 Near Intelligence's history and understand the potential risks before investing.
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