NMC Health PLC Performance
| NMHLYDelisted Stock | USD 0.0002 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0882, which conveys not very significant fluctuations relative to the market. As returns on the market increase, NMC Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding NMC Health is expected to be smaller as well. NMC Health PLC now owns a risk of 0.0%. Please verify NMC Health PLC mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and relative strength index , to decide if NMC Health PLC will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days NMC Health PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, NMC Health is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 206.5 M | |
| Total Cashflows From Investing Activities | -678.6 M |
NMC |
NMC Health Relative Risk vs. Return Landscape
If you would invest 0.02 in NMC Health PLC on September 23, 2024 and sell it today you would earn a total of 0.00 from holding NMC Health PLC or generate 0.0% return on investment over 90 days. NMC Health PLC is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than NMC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NMC Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NMC Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NMC Health PLC, and traders can use it to determine the average amount a NMC Health'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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Based on monthly moving average NMC Health 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 NMC Health by adding NMC Health to a well-diversified portfolio.
NMC Health Fundamentals Growth
NMC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NMC Health, and NMC Health 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 NMC Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0619 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 20.87 K | |||
| Shares Outstanding | 208.7 M | |||
| Price To Earning | 0.02 X | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 2.06 B | |||
| EBITDA | 469.13 M | |||
| Cash And Equivalents | 574.15 M | |||
| Cash Per Share | 2.75 X | |||
| Debt To Equity | 1.66 % | |||
| Book Value Per Share | 6.68 X | |||
| Cash Flow From Operations | 387.82 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 3.87 B | |||
| Current Asset | 604.26 M | |||
| Current Liabilities | 402.34 M | |||
About NMC Health Performance
Evaluating NMC Health's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NMC Health 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 NMC Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
NMC Health plc provides healthcare services in the United Arab Emirates, the United Kingdom, Spain, and internationally. NMC Health plc was founded in 1974 and is based in London, United Kingdom. NMC HEALTH operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 17748 people.Things to note about NMC Health PLC performance evaluation
Checking the ongoing alerts about NMC Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NMC Health PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NMC Health PLC is not yet fully synchronised with the market data | |
| NMC Health PLC has some characteristics of a very speculative penny stock | |
| NMC Health PLC has a very high chance of going through financial distress in the upcoming years |
- Analyzing NMC Health'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 NMC Health's stock is overvalued or undervalued compared to its peers.
- Examining NMC Health'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 NMC Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NMC Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NMC Health's pink sheet. These opinions can provide insight into NMC Health'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 bureau of economic analysis. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in NMC Pink Sheet
If you are still planning to invest in NMC Health PLC 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 NMC Health's history and understand the potential risks before investing.
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