Nsav Holding Stock Performance
| NSAV Stock | USD 0.0005 0.0001 16.67% |
NSAV Holding holds a performance score of 4 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -4.26, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NSAV Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, NSAV Holding is expected to outperform it. Use NSAV Holding information ratio and the relationship between the maximum drawdown and day median price , to analyze future returns on NSAV Holding.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NSAV Holding are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, NSAV Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
NSAV |
NSAV Holding Relative Risk vs. Return Landscape
If you would invest 0.07 in NSAV Holding on December 19, 2024 and sell it today you would lose (0.02) from holding NSAV Holding or give up 28.57% of portfolio value over 90 days. NSAV Holding is currently generating 1.007% in daily expected returns and assumes 18.1297% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than NSAV, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NSAV Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NSAV Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as NSAV Holding, and traders can use it to determine the average amount a NSAV Holding'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 = 0.0555
| Best Portfolio | Best Equity | |||
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| Small Returns | NSAV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 18.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average NSAV Holding 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 NSAV Holding by adding it to a well-diversified portfolio.
NSAV Holding Fundamentals Growth
NSAV Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of NSAV Holding, and NSAV Holding 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 NSAV Pink Sheet performance.
| Return On Asset | -0.23 | |||
| Current Valuation | 372.81 K | |||
| Shares Outstanding | 3.73 B | |||
| Price To Earning | (1.10) X | |||
| Price To Sales | 29.65 X | |||
| Cash And Equivalents | 191 | |||
| Total Debt | 469.09 K | |||
| Debt To Equity | 1.95 % | |||
| Cash Flow From Operations | 190 | |||
| Total Asset | 41 K | |||
| Retained Earnings | (1.92 M) | |||
| Current Asset | 41 K | |||
| Current Liabilities | 640 K | |||
About NSAV Holding Performance
Evaluating NSAV Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NSAV Holding 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 NSAV Holding 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.
Net Savings Link, Inc. operates as a cryptocurrency, blockchain, and digital asset technology company. It holds interests in Cryptocurrency Trading Platform based on Artificial Intelligence and offers a range of trading services, such as portfolio management and price search function. Net Savings operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about NSAV Holding performance evaluation
Checking the ongoing alerts about NSAV Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for NSAV Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NSAV Holding is way too risky over 90 days horizon | |
| NSAV Holding has some characteristics of a very speculative penny stock | |
| NSAV Holding appears to be risky and price may revert if volatility continues | |
| NSAV Holding has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (172.97 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing NSAV Holding'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 NSAV Holding's stock is overvalued or undervalued compared to its peers.
- Examining NSAV Holding'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 NSAV Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NSAV Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NSAV Holding's pink sheet. These opinions can provide insight into NSAV Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NSAV Pink Sheet Analysis
When running NSAV Holding's price analysis, check to measure NSAV Holding'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 NSAV Holding is operating at the current time. Most of NSAV Holding's value examination focuses on studying past and present price action to predict the probability of NSAV Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSAV Holding's price. Additionally, you may evaluate how the addition of NSAV Holding to your portfolios can decrease your overall portfolio volatility.