NRBO Old Performance
| NRBODelisted Stock | USD 1.89 0.11 5.50% |
On a scale of 0 to 100, NRBO Old holds a performance score of 4. The company owns a Beta (Systematic Risk) of -0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NRBO Old are expected to decrease at a much lower rate. During the bear market, NRBO Old is likely to outperform the market. Please check NRBO Old's treynor ratio, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether NRBO Old's current price history will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NRBO Old are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental drivers, NRBO Old displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 33.4 M |
NRBO |
NRBO Old Relative Risk vs. Return Landscape
If you would invest 181.00 in NRBO Old on December 25, 2024 and sell it today you would earn a total of 8.00 from holding NRBO Old or generate 4.42% return on investment over 90 days. NRBO Old is currently generating 0.339% in daily expected returns and assumes 5.7354% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than NRBO, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NRBO Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NRBO Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NRBO Old, and traders can use it to determine the average amount a NRBO Old'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 = 0.0591
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NRBO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.74 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average NRBO Old is performing at about 4% of its full potential. 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 NRBO Old by adding it to a well-diversified portfolio.
NRBO Old Fundamentals Growth
NRBO Stock prices reflect investors' perceptions of the future prospects and financial health of NRBO Old, and NRBO Old 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 NRBO Stock performance.
| Return On Equity | -1.61 | |||
| Return On Asset | -0.74 | |||
| Current Valuation | (1.18 M) | |||
| Shares Outstanding | 8.62 M | |||
| Price To Earning | (1.44) X | |||
| Price To Book | 1.57 X | |||
| Revenue | 7 K | |||
| EBITDA | (15.88 M) | |||
| Cash And Equivalents | 8.85 M | |||
| Cash Per Share | 9.96 X | |||
| Total Debt | 203 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.50 X | |||
| Cash Flow From Operations | (10.8 M) | |||
| Earnings Per Share | (4.29) X | |||
| Total Asset | 22.78 M | |||
| Retained Earnings | (108.27 M) | |||
| Current Asset | 21.62 M | |||
| Current Liabilities | 11.75 M | |||
About NRBO Old Performance
By examining NRBO Old's fundamental ratios, stakeholders can obtain critical insights into NRBO Old'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 NRBO Old 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.
NeuroBo Pharmaceuticals, Inc., a clinical-stage biotechnology company that develops and commercializes multimodal disease-modifying therapies for viral, neuropathic, and neurodegenerative diseases. NeuroBo Pharmaceuticals, Inc. is headquartered in Boston, Massachusetts. Neurobo Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.Things to note about NRBO Old performance evaluation
Checking the ongoing alerts about NRBO Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NRBO Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NRBO Old is now traded under the symbol MTVA. Please update your portfolios or report it if you believe this is an error. Report It! | |
| NRBO Old is not yet fully synchronised with the market data | |
| NRBO Old had very high historical volatility over the last 90 days | |
| NRBO Old may become a speculative penny stock | |
| NRBO Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7 K. Net Loss for the year was (12.47 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NRBO Old currently holds about 8.85 M in cash with (10.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.96, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing NRBO Old'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 NRBO Old's stock is overvalued or undervalued compared to its peers.
- Examining NRBO Old'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 NRBO Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NRBO Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NRBO Old's stock. These opinions can provide insight into NRBO Old'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 labor statistics. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in NRBO Stock
If you are still planning to invest in NRBO Old 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 NRBO Old's history and understand the potential risks before investing.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |