N2off Inc Stock Performance
| NITO Stock | 0.22 0.01 4.76% |
The firm secures a Beta (Market Risk) of 1.34, 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, N2OFF will likely underperform. At this point, N2OFF Inc has a negative expected return of -0.53%. Please make sure to verify N2OFF's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if N2OFF Inc performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days N2OFF Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:7 | Last Split Date 2023-10-06 |
1 | NITO stock touches 52-week low at 0.25 amid market challenges - Investing.com | 09/05/2024 |
2 | Why Is Clean Tech Company N2OFF Stock Jumping Premarket Thursday | 09/12/2024 |
3 | N2OFF Inc. and Solterra Unlock New Potential for Capacity Expansion in Solar PV Project | 09/30/2024 |
4 | N2OFF Announces Letter of Intent with Ethiopian Federal Agency to Mandate Large-Scale Farmers to Utilize Save Foods Eco-Friendly Solutions | 10/08/2024 |
5 | Financial Survey N2OFF vs. American Vanguard | 10/17/2024 |
6 | Contrasting Bioceres Crop Solutions and N2OFF | 11/21/2024 |
| Begin Period Cash Flow | 5.8 M |
N2OFF |
N2OFF Relative Risk vs. Return Landscape
If you would invest 37.00 in N2OFF Inc on August 30, 2024 and sell it today you would lose (15.00) from holding N2OFF Inc or give up 40.54% of portfolio value over 90 days. N2OFF Inc is currently does not generate positive expected returns and assumes 7.5437% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than N2OFF, 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 |
N2OFF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for N2OFF's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as N2OFF Inc, and traders can use it to determine the average amount a N2OFF'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 = -0.0708
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| Negative Returns | NITO |
Estimated Market Risk
| 7.54 actual daily | 67 67% of assets are less volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average N2OFF 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 N2OFF by adding N2OFF to a well-diversified portfolio.
N2OFF Fundamentals Growth
N2OFF Stock prices reflect investors' perceptions of the future prospects and financial health of N2OFF, and N2OFF 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 N2OFF Stock performance.
| Return On Equity | -1.13 | ||||
| Return On Asset | -0.47 | ||||
| Operating Margin | (52.35) % | ||||
| Current Valuation | (1.87 M) | ||||
| Shares Outstanding | 4.16 M | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 8.42 X | ||||
| Revenue | 263.44 K | ||||
| EBITDA | (7.52 M) | ||||
| Net Income | (7.26 M) | ||||
| Total Debt | 47.7 K | ||||
| Book Value Per Share | 1.44 X | ||||
| Cash Flow From Operations | (3.23 M) | ||||
| Earnings Per Share | (3.12) X | ||||
| Market Capitalization | 1.4 M | ||||
| Total Asset | 7.24 M | ||||
| Retained Earnings | (29.36 M) | ||||
| Working Capital | 4.69 M | ||||
About N2OFF Performance
By examining N2OFF's fundamental ratios, stakeholders can obtain critical insights into N2OFF's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that N2OFF is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 803.80 | 843.99 | |
| Return On Tangible Assets | (0.90) | (0.95) | |
| Return On Capital Employed | (1.17) | (1.23) | |
| Return On Assets | (0.90) | (0.95) | |
| Return On Equity | (1.01) | (0.96) |
Things to note about N2OFF Inc performance evaluation
Checking the ongoing alerts about N2OFF for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for N2OFF Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| N2OFF Inc generated a negative expected return over the last 90 days | |
| N2OFF Inc has high historical volatility and very poor performance | |
| N2OFF Inc has some characteristics of a very speculative penny stock | |
| N2OFF Inc was previously known as Save Foods and was traded on NASDAQ Exchange under the symbol SVFD. | |
| The company reported the previous year's revenue of 263.44 K. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| N2OFF generates negative cash flow from operations | |
| N2OFF Inc has a frail financial position based on the latest SEC disclosures | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Contrasting Bioceres Crop Solutions and N2OFF |
- Analyzing N2OFF'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 N2OFF's stock is overvalued or undervalued compared to its peers.
- Examining N2OFF'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 N2OFF's management team can have a significant impact on its success or failure. Reviewing the track record and experience of N2OFF's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of N2OFF's stock. These opinions can provide insight into N2OFF'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, which includes a position in N2OFF Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of N2OFF. If investors know N2OFF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about N2OFF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.12) | Revenue Per Share 0.07 | Quarterly Revenue Growth (0.55) | Return On Assets (0.47) | Return On Equity (1.13) |
The market value of N2OFF Inc is measured differently than its book value, which is the value of N2OFF that is recorded on the company's balance sheet. Investors also form their own opinion of N2OFF's value that differs from its market value or its book value, called intrinsic value, which is N2OFF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because N2OFF's market value can be influenced by many factors that don't directly affect N2OFF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between N2OFF's value and its price as these two are different measures arrived at by different means. Investors typically determine if N2OFF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, N2OFF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.