Npk International Stock Performance
| NPKI Stock | 5.95 0.13 2.14% |
The company secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. NPK International returns are very sensitive to returns on the market. As the market goes up or down, NPK International is expected to follow. At this point, NPK International has a negative expected return of -0.4%. Please make sure to verify NPK International's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if NPK International performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NPK International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward-looking signals remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 38.9 M |
NPK |
NPK International Relative Risk vs. Return Landscape
If you would invest 766.00 in NPK International on December 14, 2024 and sell it today you would lose (171.00) from holding NPK International or give up 22.32% of portfolio value over 90 days. NPK International is currently does not generate positive expected returns and assumes 2.2645% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than NPK, 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 |
NPK International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NPK International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NPK International, and traders can use it to determine the average amount a NPK International'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 = -0.1774
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NPKI |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NPK International 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 NPK International by adding NPK International to a well-diversified portfolio.
NPK International Fundamentals Growth
NPK Stock prices reflect investors' perceptions of the future prospects and financial health of NPK International, and NPK International 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 NPK Stock performance.
| Return On Equity | 0.0906 | ||||
| Return On Asset | 0.047 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 583.9 M | ||||
| Shares Outstanding | 86.5 M | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 217.49 M | ||||
| EBITDA | 69.21 M | ||||
| Total Debt | 2.9 M | ||||
| Book Value Per Share | 3.66 X | ||||
| Cash Flow From Operations | 38.17 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Total Asset | 393.68 M | ||||
| Retained Earnings | (139.47 M) | ||||
About NPK International Performance
By evaluating NPK International's fundamental ratios, stakeholders can gain valuable insights into NPK International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if NPK International 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 NPK International 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.
Things to note about NPK International performance evaluation
Checking the ongoing alerts about NPK International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NPK International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NPK International generated a negative expected return over the last 90 days | |
| NPK International has high likelihood to experience some financial distress in the next 2 years | |
| NPK International was previously known as NR Old and was traded on NASDAQ Exchange under the symbol NR. | |
| The company reported the previous year's revenue of 217.49 M. Net Loss for the year was (150.26 M) with profit before overhead, payroll, taxes, and interest of 136.48 M. | |
| NPK International has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are owned by institutional investors |
- Analyzing NPK International'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 NPK International's stock is overvalued or undervalued compared to its peers.
- Examining NPK International'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 NPK International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NPK International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NPK International's stock. These opinions can provide insight into NPK International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for NPK Stock analysis
When running NPK International's price analysis, check to measure NPK International'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 NPK International is operating at the current time. Most of NPK International's value examination focuses on studying past and present price action to predict the probability of NPK International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NPK International's price. Additionally, you may evaluate how the addition of NPK International to your portfolios can decrease your overall portfolio volatility.
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